VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
3 Consumer Discretionary 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1576
BlackLine
BL
$3.49B
$256K ﹤0.01%
4,827
+1,259
STNE icon
1577
StoneCo
STNE
$4.13B
$256K ﹤0.01%
13,540
+1,478
WWW icon
1578
Wolverine World Wide
WWW
$1.43B
$256K ﹤0.01%
+9,315
AXSM icon
1579
Axsome Therapeutics
AXSM
$7.45B
$255K ﹤0.01%
2,101
+134
CNS icon
1580
Cohen & Steers
CNS
$3.18B
$255K ﹤0.01%
3,884
-265
BRC icon
1581
Brady Corp
BRC
$3.71B
$253K ﹤0.01%
+3,237
ITOT icon
1582
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$252K ﹤0.01%
1,727
-602
ULS icon
1583
UL Solutions
ULS
$15.9B
$251K ﹤0.01%
3,541
+145
WSC icon
1584
WillScot Mobile Mini Holdings
WSC
$3.82B
$250K ﹤0.01%
11,843
+370
NEXN
1585
Nexxen International
NEXN
$369M
$248K ﹤0.01%
26,858
+1,628
UCB
1586
United Community Banks
UCB
$3.8B
$248K ﹤0.01%
+7,922
VTS icon
1587
Vitesse Energy
VTS
$844M
$247K ﹤0.01%
10,557
+35
TDW icon
1588
Tidewater
TDW
$2.96B
$247K ﹤0.01%
4,633
+292
TCBI icon
1589
Texas Capital Bancshares
TCBI
$4.26B
$245K ﹤0.01%
2,902
+126
UEC icon
1590
Uranium Energy
UEC
$6.26B
$245K ﹤0.01%
18,363
+4,501
KOD icon
1591
Kodiak Sciences
KOD
$1.22B
$245K ﹤0.01%
14,955
-115
PRIM icon
1592
Primoris Services
PRIM
$6.78B
$244K ﹤0.01%
+1,777
QFIN icon
1593
Qfin Holdings
QFIN
$2.47B
$244K ﹤0.01%
8,478
-1,823
MGY icon
1594
Magnolia Oil & Gas
MGY
$4.3B
$244K ﹤0.01%
10,206
+43
UUUU icon
1595
Energy Fuels
UUUU
$3.58B
$243K ﹤0.01%
15,850
+1,870
ALHC icon
1596
Alignment Healthcare
ALHC
$3.82B
$242K ﹤0.01%
+13,884
TMDX icon
1597
Transmedics
TMDX
$4.79B
$242K ﹤0.01%
2,155
+20
THRM icon
1598
Gentherm
THRM
$1.12B
$241K ﹤0.01%
+7,088
IYE icon
1599
iShares US Energy ETF
IYE
$1.15B
$241K ﹤0.01%
+5,071
GSHD icon
1600
Goosehead Insurance
GSHD
$1.89B
$240K ﹤0.01%
3,225
+836
62 63
64
65 66