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
PTGX icon
1651
Protagonist Therapeutics
PTGX
$5.17B
$219K ﹤0.01%
+3,298
MAT icon
1652
Mattel
MAT
$5.41B
$218K ﹤0.01%
12,978
-4,908
CMBT
1653
CMB.TECH NV
CMBT
$4.06B
$218K ﹤0.01%
+23,162
CX icon
1654
Cemex
CX
$18.7B
$218K ﹤0.01%
24,201
+1,268
RRR icon
1655
Red Rock Resorts
RRR
$3.84B
$217K ﹤0.01%
+3,555
MPAA icon
1656
Motorcar Parts of America
MPAA
$204M
$216K ﹤0.01%
13,070
-97
BRY
1657
DELISTED
Berry Corp
BRY
$215K ﹤0.01%
56,987
+435
ERO icon
1658
Ero Copper
ERO
$3.13B
$215K ﹤0.01%
10,642
-435
VG
1659
Venture Global Inc
VG
$23.7B
$215K ﹤0.01%
15,170
+2,677
CON
1660
Concentra Group Holdings
CON
$3.03B
$215K ﹤0.01%
+10,269
TALO icon
1661
Talos Energy
TALO
$2.3B
$215K ﹤0.01%
22,425
+1,781
MEOH icon
1662
Methanex
MEOH
$3.82B
$215K ﹤0.01%
+5,398
LEG icon
1663
Leggett & Platt
LEG
$1.62B
$214K ﹤0.01%
24,138
-1,074
OPRA
1664
Opera Ltd
OPRA
$1.1B
$214K ﹤0.01%
10,379
-2,273
PARR icon
1665
Par Pacific Holdings
PARR
$2.15B
$214K ﹤0.01%
+6,043
ABR icon
1666
Arbor Realty Trust
ABR
$1.46B
$214K ﹤0.01%
17,527
+1,130
EMA
1667
Emera Inc
EMA
$15.5B
$214K ﹤0.01%
+4,457
DGRO icon
1668
iShares Core Dividend Growth ETF
DGRO
$38.6B
$214K ﹤0.01%
3,140
BNTX icon
1669
BioNTech
BNTX
$27.6B
$213K ﹤0.01%
+2,164
HCC icon
1670
Warrior Met Coal
HCC
$4.47B
$213K ﹤0.01%
+3,353
UNF icon
1671
Unifirst Corp
UNF
$4.3B
$213K ﹤0.01%
1,276
-24
AKRO
1672
DELISTED
Akero Therapeutics
AKRO
$213K ﹤0.01%
4,484
-170
UWMC icon
1673
UWM Holdings
UWMC
$1.33B
$213K ﹤0.01%
34,936
+15,876
GOOS
1674
Canada Goose Holdings
GOOS
$1.21B
$213K ﹤0.01%
15,410
+1,956
LIVN icon
1675
LivaNova
LIVN
$3.74B
$212K ﹤0.01%
+4,051
65 66
67
68 69