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
PTGX icon
1651
Protagonist Therapeutics
PTGX
$5.38B
$219K ﹤0.01%
+3,298
MAT icon
1652
Mattel
MAT
$6.59B
$218K ﹤0.01%
12,978
-4,908
CMBT
1653
CMB.TECH NV
CMBT
$3.21B
$218K ﹤0.01%
+23,162
CX icon
1654
Cemex
CX
$15.8B
$218K ﹤0.01%
24,201
+1,268
RRR icon
1655
Red Rock Resorts
RRR
$3.5B
$217K ﹤0.01%
+3,555
MPAA icon
1656
Motorcar Parts of America
MPAA
$256M
$216K ﹤0.01%
13,070
-97
BRY icon
1657
Berry Corp
BRY
$267M
$215K ﹤0.01%
56,987
+435
ERO icon
1658
Ero Copper
ERO
$2.63B
$215K ﹤0.01%
10,642
-435
VG
1659
Venture Global Inc
VG
$16.8B
$215K ﹤0.01%
15,170
+2,677
CON
1660
Concentra Group Holdings
CON
$2.51B
$215K ﹤0.01%
+10,269
TALO icon
1661
Talos Energy
TALO
$2B
$215K ﹤0.01%
22,425
+1,781
MEOH icon
1662
Methanex
MEOH
$2.89B
$215K ﹤0.01%
+5,398
LEG icon
1663
Leggett & Platt
LEG
$1.55B
$214K ﹤0.01%
24,138
-1,074
OPRA
1664
Opera Ltd
OPRA
$1.23B
$214K ﹤0.01%
10,379
-2,273
PARR icon
1665
Par Pacific Holdings
PARR
$2.25B
$214K ﹤0.01%
+6,043
ABR icon
1666
Arbor Realty Trust
ABR
$1.78B
$214K ﹤0.01%
17,527
+1,130
EMA
1667
Emera Inc
EMA
$14.4B
$214K ﹤0.01%
+4,457
DGRO icon
1668
iShares Core Dividend Growth ETF
DGRO
$35.7B
$214K ﹤0.01%
3,140
BNTX icon
1669
BioNTech
BNTX
$23.2B
$213K ﹤0.01%
+2,164
HCC icon
1670
Warrior Met Coal
HCC
$4.37B
$213K ﹤0.01%
+3,353
UNF icon
1671
Unifirst Corp
UNF
$3.2B
$213K ﹤0.01%
1,276
-24
AKRO icon
1672
Akero Therapeutics
AKRO
$4.5B
$213K ﹤0.01%
4,484
-170
UWMC icon
1673
UWM Holdings
UWMC
$1.44B
$213K ﹤0.01%
34,936
+15,876
GOOS
1674
Canada Goose Holdings
GOOS
$1.35B
$213K ﹤0.01%
15,410
+1,956
LIVN icon
1675
LivaNova
LIVN
$3.45B
$212K ﹤0.01%
+4,051
65 66
67
68 69