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
TMP icon
1676
Tompkins Financial
TMP
$1.03B
$212K ﹤0.01%
+3,204
CVCO icon
1677
Cavco Industries
CVCO
$4.58B
$212K ﹤0.01%
+365
NHC icon
1678
National Healthcare
NHC
$2.14B
$212K ﹤0.01%
+1,741
GLPG icon
1679
Galapagos
GLPG
$2.09B
$212K ﹤0.01%
+6,106
BXMT icon
1680
Blackstone Mortgage Trust
BXMT
$3.31B
$211K ﹤0.01%
11,435
+373
NRC icon
1681
National Research Corp
NRC
$366M
$210K ﹤0.01%
16,410
-10,022
MRTN icon
1682
Marten Transport
MRTN
$908M
$209K ﹤0.01%
19,592
+4,485
RYTM icon
1683
Rhythm Pharmaceuticals
RYTM
$6.98B
$209K ﹤0.01%
+2,068
ASGN icon
1684
ASGN Inc
ASGN
$1.94B
$208K ﹤0.01%
4,399
+263
AEO icon
1685
American Eagle Outfitters
AEO
$4.06B
$208K ﹤0.01%
12,170
+322
ACWX icon
1686
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$208K ﹤0.01%
3,199
-249
SHAK icon
1687
Shake Shack
SHAK
$3.35B
$208K ﹤0.01%
2,220
+28
JJSF icon
1688
J&J Snack Foods
JJSF
$1.79B
$208K ﹤0.01%
+2,161
MRUS icon
1689
Merus
MRUS
$7.29B
$207K ﹤0.01%
+2,201
SAFE
1690
Safehold
SAFE
$981M
$207K ﹤0.01%
13,347
+1,241
AMPX icon
1691
Amprius Technologies
AMPX
$1.5B
$207K ﹤0.01%
19,638
+504
LCII icon
1692
LCI Industries
LCII
$2.77B
$206K ﹤0.01%
+2,211
CALX icon
1693
Calix
CALX
$3.6B
$205K ﹤0.01%
+3,344
SNDR icon
1694
Schneider National
SNDR
$4.41B
$204K ﹤0.01%
9,660
+258
TAL icon
1695
TAL Education Group
TAL
$6.75B
$204K ﹤0.01%
18,226
-3,166
PDFS icon
1696
PDF Solutions
PDFS
$1.15B
$204K ﹤0.01%
+7,897
ILPT
1697
Industrial Logistics Properties Trust
ILPT
$388M
$204K ﹤0.01%
34,961
+194
ENR icon
1698
Energizer
ENR
$1.27B
$204K ﹤0.01%
+8,185
SBH icon
1699
Sally Beauty Holdings
SBH
$1.5B
$204K ﹤0.01%
12,508
+482
AAT
1700
American Assets Trust
AAT
$1.19B
$203K ﹤0.01%
10,005
-408
66 67
68
69 70