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
WSC icon
1651
WillScot Mobile Mini Holdings
WSC
$3.74B
$236K ﹤0.01%
12,526
+683
SRRK icon
1652
Scholar Rock
SRRK
$4.51B
$235K ﹤0.01%
+5,341
SNDR icon
1653
Schneider National
SNDR
$4.93B
$235K ﹤0.01%
8,862
-798
ATAT icon
1654
Atour Lifestyle Holdings
ATAT
$5.04B
$235K ﹤0.01%
+5,962
ALRM icon
1655
Alarm.com
ALRM
$2.47B
$235K ﹤0.01%
4,599
-2,206
UNF icon
1656
Unifirst Corp
UNF
$4.21B
$235K ﹤0.01%
1,216
-60
RLAY icon
1657
Relay Therapeutics
RLAY
$1.67B
$233K ﹤0.01%
27,587
-284
ARCC icon
1658
Ares Capital
ARCC
$13.8B
$233K ﹤0.01%
11,535
-95
TAL icon
1659
TAL Education Group
TAL
$6.42B
$233K ﹤0.01%
21,384
+3,158
ARIS
1660
Aris Mining
ARIS
$4.33B
$233K ﹤0.01%
14,334
+1,327
ABEV icon
1661
Ambev
ABEV
$46.2B
$233K ﹤0.01%
94,163
+18,963
VRNS icon
1662
Varonis Systems
VRNS
$2.78B
$232K ﹤0.01%
7,069
-1,792
BXMT icon
1663
Blackstone Mortgage Trust
BXMT
$3.27B
$232K ﹤0.01%
12,117
+682
ACLX icon
1664
Arcellx
ACLX
$6.6B
$230K ﹤0.01%
3,526
-279
TMP icon
1665
Tompkins Financial
TMP
$1.13B
$229K ﹤0.01%
3,163
-41
SLVM icon
1666
Sylvamo
SLVM
$1.84B
$229K ﹤0.01%
+4,760
VVX icon
1667
V2X
VVX
$2.27B
$229K ﹤0.01%
4,195
+83
GRBK icon
1668
Green Brick Partners
GRBK
$3.1B
$229K ﹤0.01%
3,651
-187
ORLA
1669
Orla Mining
ORLA
$6.9B
$227K ﹤0.01%
16,888
+1,746
DIN icon
1670
Dine Brands
DIN
$399M
$227K ﹤0.01%
+7,076
XLF icon
1671
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$227K ﹤0.01%
4,151
-677
AMR icon
1672
Alpha Metallurgical Resources
AMR
$2.31B
$227K ﹤0.01%
+1,134
DAN icon
1673
Dana Inc
DAN
$3.7B
$226K ﹤0.01%
+9,532
TDW icon
1674
Tidewater
TDW
$4.23B
$226K ﹤0.01%
4,474
-159
EBS icon
1675
Emergent Biosolutions
EBS
$460M
$226K ﹤0.01%
18,255
+348
65 66
67
68 69