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
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1576
Leggett & Platt
LEG
$1.19B
$225K ﹤0.01%
25,212
+14,512
LMAT icon
1577
LeMaitre Vascular
LMAT
$1.97B
$224K ﹤0.01%
+2,699
ARCC icon
1578
Ares Capital
ARCC
$14.5B
$224K ﹤0.01%
10,184
-2,858
IXUS icon
1579
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$223K ﹤0.01%
+2,887
AKR icon
1580
Acadia Realty Trust
AKR
$2.65B
$223K ﹤0.01%
11,994
-66
DAC icon
1581
Danaos Corp
DAC
$1.68B
$222K ﹤0.01%
+2,578
BANF icon
1582
BancFirst
BANF
$3.69B
$222K ﹤0.01%
+1,797
TWST icon
1583
Twist Bioscience
TWST
$1.83B
$222K ﹤0.01%
6,031
+469
CATY icon
1584
Cathay General Bancorp
CATY
$3.21B
$220K ﹤0.01%
4,841
-354
TCBI icon
1585
Texas Capital Bancshares
TCBI
$3.96B
$220K ﹤0.01%
+2,776
BTG icon
1586
B2Gold
BTG
$5.2B
$219K ﹤0.01%
60,790
+11,968
LEGN icon
1587
Legend Biotech
LEGN
$5.87B
$219K ﹤0.01%
+6,168
TAL icon
1588
TAL Education Group
TAL
$7.14B
$219K ﹤0.01%
21,392
+2,545
BIDU icon
1589
Baidu
BIDU
$43.3B
$219K ﹤0.01%
2,549
-852
HMN icon
1590
Horace Mann Educators
HMN
$1.85B
$217K ﹤0.01%
+5,058
IDYA icon
1591
IDEAYA Biosciences
IDYA
$2.65B
$216K ﹤0.01%
+10,297
ELP icon
1592
Copel
ELP
$7.95B
$216K ﹤0.01%
23,650
+247
PAAS icon
1593
Pan American Silver
PAAS
$14.7B
$215K ﹤0.01%
+7,577
OBE
1594
Obsidian Energy
OBE
$393M
$215K ﹤0.01%
38,757
+4,409
DNLI icon
1595
Denali Therapeutics
DNLI
$2.2B
$214K ﹤0.01%
+15,329
RUSHA icon
1596
Rush Enterprises Class A
RUSHA
$3.8B
$214K ﹤0.01%
4,139
-395
OKLO
1597
Oklo
OKLO
$16.6B
$213K ﹤0.01%
+3,812
PL icon
1598
Planet Labs
PL
$3.94B
$213K ﹤0.01%
34,923
+1,197
BXMT icon
1599
Blackstone Mortgage Trust
BXMT
$3.09B
$213K ﹤0.01%
11,062
-2,097
PARAA
1600
DELISTED
Paramount Global Class A
PARAA
$213K ﹤0.01%
+9,275
62 63
64
65 66