VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
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
$2.15B
$256K ﹤0.01%
4,827
+1,259
STNE icon
1577
StoneCo
STNE
$4.65B
$256K ﹤0.01%
13,540
+1,478
WWW icon
1578
Wolverine World Wide
WWW
$1.49B
$256K ﹤0.01%
+9,315
AXSM icon
1579
Axsome Therapeutics
AXSM
$9.26B
$255K ﹤0.01%
2,101
+134
CNS icon
1580
Cohen & Steers
CNS
$3.42B
$255K ﹤0.01%
3,884
-265
BRC icon
1581
Brady Corp
BRC
$4.21B
$253K ﹤0.01%
+3,237
ITOT icon
1582
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$252K ﹤0.01%
1,727
-602
ULS icon
1583
UL Solutions
ULS
$16.1B
$251K ﹤0.01%
3,541
+145
WSC icon
1584
WillScot Mobile Mini Holdings
WSC
$4.15B
$250K ﹤0.01%
11,843
+370
NEXN
1585
Nexxen International
NEXN
$348M
$248K ﹤0.01%
26,858
+1,628
UCB
1586
United Community Banks
UCB
$4.19B
$248K ﹤0.01%
+7,922
VTS icon
1587
Vitesse Energy
VTS
$880M
$247K ﹤0.01%
10,557
+35
TDW icon
1588
Tidewater
TDW
$3.64B
$247K ﹤0.01%
4,633
+292
TCBI icon
1589
Texas Capital Bancshares
TCBI
$4.64B
$245K ﹤0.01%
2,902
+126
UEC icon
1590
Uranium Energy
UEC
$7.85B
$245K ﹤0.01%
18,363
+4,501
KOD icon
1591
Kodiak Sciences
KOD
$1.54B
$245K ﹤0.01%
14,955
-115
PRIM icon
1592
Primoris Services
PRIM
$9.15B
$244K ﹤0.01%
+1,777
QFIN icon
1593
Qfin Holdings
QFIN
$1.94B
$244K ﹤0.01%
8,478
-1,823
MGY icon
1594
Magnolia Oil & Gas
MGY
$4.9B
$244K ﹤0.01%
10,206
+43
UUUU icon
1595
Energy Fuels
UUUU
$5.14B
$243K ﹤0.01%
15,850
+1,870
ALHC icon
1596
Alignment Healthcare
ALHC
$4.12B
$242K ﹤0.01%
+13,884
TMDX icon
1597
Transmedics
TMDX
$4.59B
$242K ﹤0.01%
2,155
+20
THRM icon
1598
Gentherm
THRM
$1.04B
$241K ﹤0.01%
+7,088
IYE icon
1599
iShares US Energy ETF
IYE
$1.41B
$241K ﹤0.01%
+5,071
GSHD icon
1600
Goosehead Insurance
GSHD
$1.11B
$240K ﹤0.01%
3,225
+836
62 63
64
65 66