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
TMP icon
1676
Tompkins Financial
TMP
$1.19B
$212K ﹤0.01%
+3,204
CVCO icon
1677
Cavco Industries
CVCO
$4.62B
$212K ﹤0.01%
+365
NHC icon
1678
National Healthcare
NHC
$2.45B
$212K ﹤0.01%
+1,741
GLPG icon
1679
Galapagos
GLPG
$2.23B
$212K ﹤0.01%
+6,106
BXMT icon
1680
Blackstone Mortgage Trust
BXMT
$3.28B
$211K ﹤0.01%
11,435
+373
NRC icon
1681
National Research Corp
NRC
$309M
$210K ﹤0.01%
16,410
-10,022
MRTN icon
1682
Marten Transport
MRTN
$1.13B
$209K ﹤0.01%
19,592
+4,485
RYTM icon
1683
Rhythm Pharmaceuticals
RYTM
$6.66B
$209K ﹤0.01%
+2,068
ASGN icon
1684
ASGN Inc
ASGN
$1.93B
$208K ﹤0.01%
4,399
+263
AEO icon
1685
American Eagle Outfitters
AEO
$4.28B
$208K ﹤0.01%
12,170
+322
ACWX icon
1686
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$208K ﹤0.01%
3,199
-249
SHAK icon
1687
Shake Shack
SHAK
$3.77B
$208K ﹤0.01%
2,220
+28
JJSF icon
1688
J&J Snack Foods
JJSF
$1.61B
$208K ﹤0.01%
+2,161
MRUS
1689
DELISTED
Merus
MRUS
$207K ﹤0.01%
+2,201
SAFE
1690
Safehold
SAFE
$1.14B
$207K ﹤0.01%
13,347
+1,241
AMPX icon
1691
Amprius Technologies
AMPX
$1.24B
$207K ﹤0.01%
19,638
+504
LCII icon
1692
LCI Industries
LCII
$3.57B
$206K ﹤0.01%
+2,211
CALX icon
1693
Calix
CALX
$3.69B
$205K ﹤0.01%
+3,344
SNDR icon
1694
Schneider National
SNDR
$5.14B
$204K ﹤0.01%
9,660
+258
TAL icon
1695
TAL Education Group
TAL
$6.66B
$204K ﹤0.01%
18,226
-3,166
PDFS icon
1696
PDF Solutions
PDFS
$1.28B
$204K ﹤0.01%
+7,897
ILPT
1697
Industrial Logistics Properties Trust
ILPT
$389M
$204K ﹤0.01%
34,961
+194
ENR icon
1698
Energizer
ENR
$1.54B
$204K ﹤0.01%
+8,185
SBH icon
1699
Sally Beauty Holdings
SBH
$1.54B
$204K ﹤0.01%
12,508
+482
AAT
1700
American Assets Trust
AAT
$1.2B
$203K ﹤0.01%
10,005
-408
66 67
68
69 70