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
CENX icon
1626
Century Aluminum
CENX
$3.08B
$203K ﹤0.01%
+11,257
PINC icon
1627
Premier
PINC
$2.33B
$202K ﹤0.01%
+9,232
DJT icon
1628
Trump Media & Technology Group
DJT
$3.67B
$202K ﹤0.01%
+11,219
BL icon
1629
BlackLine
BL
$3.32B
$202K ﹤0.01%
+3,568
KNTK icon
1630
Kinetik
KNTK
$2.15B
$202K ﹤0.01%
4,583
+127
VIST icon
1631
Vista Energy
VIST
$5.01B
$201K ﹤0.01%
4,206
-1,931
MGRC icon
1632
McGrath RentCorp
MGRC
$2.57B
$201K ﹤0.01%
+1,733
DGRO icon
1633
iShares Core Dividend Growth ETF
DGRO
$35.3B
$201K ﹤0.01%
+3,140
HOPE icon
1634
Hope Bancorp
HOPE
$1.34B
$200K ﹤0.01%
18,668
+731
TDW icon
1635
Tidewater
TDW
$2.62B
$200K ﹤0.01%
+4,341
MBC icon
1636
MasterBrand
MBC
$1.39B
$199K ﹤0.01%
18,246
+2,743
SHC icon
1637
Sotera Health
SHC
$4.45B
$199K ﹤0.01%
17,878
+4,951
EVH icon
1638
Evolent Health
EVH
$575M
$198K ﹤0.01%
+17,572
MRTN icon
1639
Marten Transport
MRTN
$806M
$196K ﹤0.01%
+15,107
VG
1640
Venture Global Inc
VG
$19.4B
$195K ﹤0.01%
+12,493
STNE icon
1641
StoneCo
STNE
$4.5B
$193K ﹤0.01%
+12,062
COLD icon
1642
Americold
COLD
$3.35B
$193K ﹤0.01%
11,630
-5,116
MOMO
1643
Hello Group
MOMO
$1.08B
$189K ﹤0.01%
22,375
+7,021
SAFE
1644
Safehold
SAFE
$953M
$188K ﹤0.01%
+12,106
ERO icon
1645
Ero Copper
ERO
$2.25B
$187K ﹤0.01%
11,077
-3,218
MCHB
1646
Mechanics Bancorp
MCHB
$3.07B
$186K ﹤0.01%
14,210
+1
AMPY icon
1647
Amplify Energy
AMPY
$217M
$184K ﹤0.01%
57,516
+26,530
COMP icon
1648
Compass
COMP
$4.88B
$183K ﹤0.01%
29,085
-1,157
DV icon
1649
DoubleVerify
DV
$1.54B
$182K ﹤0.01%
+12,158
VTLE icon
1650
Vital Energy
VTLE
$646M
$181K ﹤0.01%
+11,236