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
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.2M
3 +$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1 +$5M
2 +$4.87M
3 +$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
1726
Industrial Logistics Properties Trust
ILPT
$432M
$196K ﹤0.01%
35,299
+338
HOPE icon
1727
Hope Bancorp
HOPE
$1.46B
$195K ﹤0.01%
17,781
-961
DNLI icon
1728
Denali Therapeutics
DNLI
$3.13B
$194K ﹤0.01%
11,736
-790
EC icon
1729
Ecopetrol
EC
$24B
$194K ﹤0.01%
19,324
+1,247
MATV icon
1730
Mativ Holdings
MATV
$551M
$192K ﹤0.01%
15,788
+659
CLB icon
1731
Core Laboratories
CLB
$786M
$190K ﹤0.01%
11,882
-1,190
UWMC icon
1732
UWM Holdings
UWMC
$1.23B
$188K ﹤0.01%
43,001
+8,065
LCID icon
1733
Lucid Motors
LCID
$3.28B
$188K ﹤0.01%
17,797
+2,248
NAVN
1734
Navan Inc
NAVN
$2.45B
$188K ﹤0.01%
+11,004
VISN
1735
Vistance Networks Inc
VISN
$3.86B
$186K ﹤0.01%
+10,286
DCH
1736
Dauch Corp
DCH
$1.43B
$186K ﹤0.01%
29,081
+1,796
GNL icon
1737
Global Net Lease
GNL
$2.08B
$186K ﹤0.01%
21,626
-1,396
AVPT icon
1738
AvePoint
AVPT
$2.33B
$181K ﹤0.01%
13,031
-2,617
TNGX icon
1739
Tango Therapeutics
TNGX
$1.55B
$181K ﹤0.01%
20,402
+189
HIMX
1740
Himax Technologies
HIMX
$1.27B
$181K ﹤0.01%
22,051
-763
BGC icon
1741
BGC Group
BGC
$4.56B
$181K ﹤0.01%
20,215
-112
KYTX icon
1742
Kyverna Therapeutics
KYTX
$478M
$179K ﹤0.01%
19,048
+155
GGB icon
1743
Gerdau
GGB
$7.31B
$178K ﹤0.01%
48,279
+2,600
VG
1744
Venture Global Inc
VG
$28.1B
$177K ﹤0.01%
25,952
+10,782
PUMP icon
1745
ProPetro Holding
PUMP
$1.5B
$177K ﹤0.01%
18,580
+1,843
CMCO icon
1746
Columbus McKinnon
CMCO
$540M
$177K ﹤0.01%
10,240
-970
SBH icon
1747
Sally Beauty Holdings
SBH
$1.51B
$175K ﹤0.01%
12,267
-241
WULF icon
1748
TeraWulf
WULF
$6.17B
$175K ﹤0.01%
15,220
+1,958
DJT icon
1749
Trump Media & Technology Group
DJT
$2.94B
$170K ﹤0.01%
+12,866
CIO
1750
DELISTED
City Office REIT
CIO
$170K ﹤0.01%
24,361
-442