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
EEFT icon
1626
Euronet Worldwide
EEFT
$3.15B
$230K ﹤0.01%
2,621
+94
PTCT icon
1627
PTC Therapeutics
PTCT
$6.08B
$230K ﹤0.01%
+3,749
FIVN icon
1628
FIVE9
FIVN
$1.6B
$230K ﹤0.01%
+9,499
NTB icon
1629
Bank of N.T. Butterfield & Son
NTB
$1.99B
$230K ﹤0.01%
5,349
+547
AKR icon
1630
Acadia Realty Trust
AKR
$2.58B
$229K ﹤0.01%
11,384
-610
MPLX icon
1631
MPLX
MPLX
$55.8B
$228K ﹤0.01%
+4,569
BZ icon
1632
Kanzhun
BZ
$10B
$227K ﹤0.01%
+9,714
VOOG icon
1633
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$226K ﹤0.01%
520
FOR icon
1634
Forestar Group
FOR
$1.38B
$226K ﹤0.01%
+8,511
MESO
1635
Mesoblast
MESO
$2.17B
$226K ﹤0.01%
14,047
+716
FDP icon
1636
Fresh Del Monte Produce
FDP
$1.79B
$226K ﹤0.01%
+6,503
HI icon
1637
Hillenbrand
HI
$2.24B
$226K ﹤0.01%
+8,343
BAP icon
1638
Credicorp
BAP
$20.9B
$223K ﹤0.01%
+839
JMIA
1639
Jumia Technologies
JMIA
$1.42B
$223K ﹤0.01%
19,219
+2,199
ELP icon
1640
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$223K ﹤0.01%
22,768
-882
NKTR icon
1641
Nektar Therapeutics
NKTR
$1.16B
$223K ﹤0.01%
+3,911
FTRE icon
1642
Fortrea Holdings
FTRE
$1.35B
$222K ﹤0.01%
26,388
+756
FRPT icon
1643
Freshpet
FRPT
$3.03B
$222K ﹤0.01%
4,031
+619
OSCV icon
1644
Opus Small Cap Value ETF
OSCV
$664M
$222K ﹤0.01%
5,806
NOK icon
1645
Nokia
NOK
$34.7B
$222K ﹤0.01%
46,110
-3,274
WHD icon
1646
Cactus
WHD
$3.16B
$221K ﹤0.01%
5,590
-539
CAKE icon
1647
Cheesecake Factory
CAKE
$2.41B
$220K ﹤0.01%
4,028
+103
ATHM icon
1648
Autohome
ATHM
$2.74B
$220K ﹤0.01%
+7,700
MGRC icon
1649
McGrath RentCorp
MGRC
$2.57B
$220K ﹤0.01%
1,874
+141
MYRG icon
1650
MYR Group
MYRG
$3.41B
$219K ﹤0.01%
1,054
-111
64 65
66
67 68