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
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.2M
3 +$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1 +$5M
2 +$4.87M
3 +$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
1601
Rhythm Pharmaceuticals
RYTM
$6.34B
$255K ﹤0.01%
2,379
+311
PRIM icon
1602
Primoris Services
PRIM
$8.17B
$254K ﹤0.01%
2,050
+273
LMAT icon
1603
LeMaitre Vascular
LMAT
$2.44B
$254K ﹤0.01%
3,137
+4
CLSK icon
1604
CleanSpark
CLSK
$2.53B
$254K ﹤0.01%
25,133
+1,355
AMPY icon
1605
Amplify Energy
AMPY
$239M
$254K ﹤0.01%
55,565
-266
TX icon
1606
Ternium
TX
$8.52B
$253K ﹤0.01%
6,619
-157
IRWD icon
1607
Ironwood Pharmaceuticals
IRWD
$581M
$252K ﹤0.01%
74,839
+2,133
BZ icon
1608
Kanzhun
BZ
$7.52B
$252K ﹤0.01%
12,375
+2,661
AMLX icon
1609
Amylyx Pharmaceuticals
AMLX
$1.68B
$252K ﹤0.01%
20,840
-261
TALO icon
1610
Talos Energy
TALO
$2.17B
$252K ﹤0.01%
22,823
+398
ICUI icon
1611
ICU Medical
ICUI
$3.63B
$251K ﹤0.01%
+1,761
ACIW icon
1612
ACI Worldwide
ACIW
$4.16B
$250K ﹤0.01%
5,226
+212
RES icon
1613
RPC Inc
RES
$1.32B
$250K ﹤0.01%
45,926
+16,631
AGYS icon
1614
Agilysys
AGYS
$2.07B
$249K ﹤0.01%
+2,096
FFWM icon
1615
First Foundation Inc
FFWM
$494M
$249K ﹤0.01%
40,423
+21,668
MYRG icon
1616
MYR Group
MYRG
$4.25B
$249K ﹤0.01%
1,139
+85
PLUS icon
1617
ePlus
PLUS
$2.1B
$247K ﹤0.01%
+2,814
HMN icon
1618
Horace Mann Educators
HMN
$1.81B
$246K ﹤0.01%
5,324
+100
LION icon
1619
Lionsgate Studios
LION
$2.73B
$245K ﹤0.01%
26,794
+9,056
LCII icon
1620
LCI Industries
LCII
$3.21B
$245K ﹤0.01%
2,016
-195
CMBT
1621
CMB.TECH NV
CMBT
$4.15B
$245K ﹤0.01%
25,343
+2,181
BAP icon
1622
Credicorp
BAP
$28B
$244K ﹤0.01%
850
+11
AVNT icon
1623
Avient
AVNT
$3.67B
$244K ﹤0.01%
7,802
-3,216
IWM icon
1624
iShares Russell 2000 ETF
IWM
$73.4B
$244K ﹤0.01%
990
JMIA
1625
Jumia Technologies
JMIA
$977M
$243K ﹤0.01%
19,473
+254