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
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1701
Granite Ridge Resources
GRNT
$622M
$127K ﹤0.01%
+19,983
CIFR icon
1702
Cipher Mining
CIFR
$5.76B
$127K ﹤0.01%
+26,588
FTRE icon
1703
Fortrea Holdings
FTRE
$1.61B
$127K ﹤0.01%
25,632
+15,208
NUS icon
1704
Nu Skin
NUS
$474M
$126K ﹤0.01%
15,746
-10,737
AG icon
1705
First Majestic Silver
AG
$8.3B
$125K ﹤0.01%
15,108
+740
PBI icon
1706
Pitney Bowes
PBI
$1.72B
$125K ﹤0.01%
11,421
+265
GGB icon
1707
Gerdau
GGB
$7.24B
$124K ﹤0.01%
42,367
+17,790
NWL icon
1708
Newell Brands
NWL
$1.59B
$123K ﹤0.01%
22,703
-4,981
PUMP icon
1709
ProPetro Holding
PUMP
$991M
$122K ﹤0.01%
20,405
+9,297
AXL icon
1710
American Axle
AXL
$768M
$120K ﹤0.01%
+29,300
DHC
1711
Diversified Healthcare Trust
DHC
$1.15B
$118K ﹤0.01%
33,065
-606
HTZ icon
1712
Hertz
HTZ
$1.63B
$118K ﹤0.01%
17,247
-138
CFFN icon
1713
Capitol Federal Financial
CFFN
$921M
$115K ﹤0.01%
18,845
-23
LION icon
1714
Lionsgate Studios
LION
$2.73B
$114K ﹤0.01%
+19,703
AEO icon
1715
American Eagle Outfitters
AEO
$4.56B
$114K ﹤0.01%
11,848
-5,143
EBS icon
1716
Emergent Biosolutions
EBS
$642M
$114K ﹤0.01%
17,824
+2,204
REI icon
1717
Ring Energy
REI
$182M
$113K ﹤0.01%
142,653
+46,945
BDN
1718
Brandywine Realty Trust
BDN
$507M
$113K ﹤0.01%
26,333
-8,184
SBH icon
1719
Sally Beauty Holdings
SBH
$1.39B
$111K ﹤0.01%
+12,026
EOSE icon
1720
Eos Energy Enterprises
EOSE
$3.68B
$110K ﹤0.01%
21,549
-23
KSS icon
1721
Kohl's
KSS
$2.34B
$109K ﹤0.01%
12,843
-641
SVM
1722
Silvercorp Metals
SVM
$1.89B
$109K ﹤0.01%
25,779
+4,790
EPM icon
1723
Evolution Petroleum
EPM
$123M
$109K ﹤0.01%
23,106
+6,961
UNIT
1724
Uniti Group
UNIT
$1.68B
$108K ﹤0.01%
25,003
-421
BRFS
1725
DELISTED
BRF SA
BRFS
$108K ﹤0.01%
29,580
+8,975
67 68
69
70 71