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
EEFT icon
1626
Euronet Worldwide
EEFT
$3.05B
$230K ﹤0.01%
2,621
+94
PTCT icon
1627
PTC Therapeutics
PTCT
$5.67B
$230K ﹤0.01%
+3,749
FIVN icon
1628
FIVE9
FIVN
$1.51B
$230K ﹤0.01%
+9,499
NTB icon
1629
Bank of N.T. Butterfield & Son
NTB
$2.21B
$230K ﹤0.01%
5,349
+547
AKR icon
1630
Acadia Realty Trust
AKR
$2.66B
$229K ﹤0.01%
11,384
-610
MPLX icon
1631
MPLX
MPLX
$59.1B
$228K ﹤0.01%
+4,569
BZ icon
1632
Kanzhun
BZ
$8.13B
$227K ﹤0.01%
+9,714
VOOG icon
1633
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$226K ﹤0.01%
520
FOR icon
1634
Forestar Group
FOR
$1.52B
$226K ﹤0.01%
+8,511
MESO
1635
Mesoblast
MESO
$2.18B
$226K ﹤0.01%
14,047
+716
FDP icon
1636
Fresh Del Monte Produce
FDP
$1.98B
$226K ﹤0.01%
+6,503
HI
1637
DELISTED
Hillenbrand
HI
$226K ﹤0.01%
+8,343
BAP icon
1638
Credicorp
BAP
$27.8B
$223K ﹤0.01%
+839
JMIA
1639
Jumia Technologies
JMIA
$1.13B
$223K ﹤0.01%
19,219
+2,199
ELP
1640
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$223K ﹤0.01%
22,768
-882
NKTR icon
1641
Nektar Therapeutics
NKTR
$2.06B
$223K ﹤0.01%
+3,911
FTRE icon
1642
Fortrea Holdings
FTRE
$1.02B
$222K ﹤0.01%
26,388
+756
FRPT icon
1643
Freshpet
FRPT
$3.64B
$222K ﹤0.01%
4,031
+619
OSCV icon
1644
Opus Small Cap Value ETF
OSCV
$684M
$222K ﹤0.01%
5,806
NOK icon
1645
Nokia
NOK
$43.4B
$222K ﹤0.01%
46,110
-3,274
WHD icon
1646
Cactus
WHD
$4.02B
$221K ﹤0.01%
5,590
-539
CAKE icon
1647
Cheesecake Factory
CAKE
$3.17B
$220K ﹤0.01%
4,028
+103
ATHM icon
1648
Autohome
ATHM
$2.49B
$220K ﹤0.01%
+7,700
MGRC icon
1649
McGrath RentCorp
MGRC
$2.78B
$220K ﹤0.01%
1,874
+141
MYRG icon
1650
MYR Group
MYRG
$4.36B
$219K ﹤0.01%
1,054
-111
64 65
66
67 68