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
LGIH icon
1626
LGI Homes
LGIH
$1.13B
$243K ﹤0.01%
5,658
-398
CRCL
1627
Circle Internet Group
CRCL
$23.5B
$243K ﹤0.01%
+3,060
LTM
1628
LATAM Airlines Group S.A.
LTM
$14.3B
$242K ﹤0.01%
+4,482
FULT icon
1629
Fulton Financial
FULT
$3.73B
$242K ﹤0.01%
12,517
+1,980
KMT icon
1630
Kennametal
KMT
$3.09B
$242K ﹤0.01%
+8,511
CVCO icon
1631
Cavco Industries
CVCO
$4.37B
$242K ﹤0.01%
409
+44
DK icon
1632
Delek US
DK
$2.46B
$242K ﹤0.01%
8,143
+710
HHH icon
1633
Howard Hughes
HHH
$4.26B
$241K ﹤0.01%
3,025
-199
FDP icon
1634
Fresh Del Monte Produce
FDP
$2.03B
$241K ﹤0.01%
6,771
+268
HNI icon
1635
HNI Corp
HNI
$3.1B
$241K ﹤0.01%
+5,736
AXTI icon
1636
AXT Inc
AXTI
$2.31B
$241K ﹤0.01%
14,735
+102
EOSE icon
1637
Eos Energy Enterprises
EOSE
$1.96B
$241K ﹤0.01%
20,998
+534
UEC icon
1638
Uranium Energy
UEC
$7.04B
$240K ﹤0.01%
20,532
+2,169
NOA
1639
North American Construction
NOA
$482M
$239K ﹤0.01%
16,660
+3,585
KLIC icon
1640
Kulicke & Soffa
KLIC
$3.47B
$239K ﹤0.01%
5,253
+259
NHC icon
1641
National Healthcare
NHC
$2.65B
$239K ﹤0.01%
1,743
+2
AGX icon
1642
Argan
AGX
$6.09B
$239K ﹤0.01%
+762
WMG icon
1643
Warner Music
WMG
$14.8B
$239K ﹤0.01%
7,781
-1,103
GTES icon
1644
Gates Industrial
GTES
$6.69B
$239K ﹤0.01%
11,114
-708
GFS icon
1645
GlobalFoundries
GFS
$26.2B
$238K ﹤0.01%
6,829
-617
HUN icon
1646
Huntsman Corp
HUN
$2.15B
$237K ﹤0.01%
23,737
+4,290
EPC icon
1647
Edgewell Personal Care
EPC
$1,000M
$237K ﹤0.01%
+13,918
FRSH icon
1648
Freshworks
FRSH
$2.34B
$237K ﹤0.01%
19,341
+8,151
NSIT icon
1649
Insight Enterprises
NSIT
$2.67B
$237K ﹤0.01%
2,904
-1,620
LBTYA icon
1650
Liberty Global Class A
LBTYA
$4.23B
$236K ﹤0.01%
21,187
-2,254
64 65
66
67 68