VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$4.38M
4
UNH icon
UnitedHealth
UNH
+$3.43M
5
ACN icon
Accenture
ACN
+$2.82M

Sector Composition

1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
2176
Bruker
BRKR
$8.69B
– –
-7,090
CADE
2177
DELISTED
Cadence Bank
CADE
– –
-25,135
CFLT
2178
DELISTED
Confluent
CFLT
– –
-13,350
CIO
2179
DELISTED
City Office REIT
CIO
– –
-24,361
CIVI
2180
DELISTED
Civitas Resources
CIVI
– –
-27,021
CMA
2181
DELISTED
Comerica
CMA
– –
-31,873
CMCO icon
2182
Columbus McKinnon
CMCO
$448M
– –
-10,240
COCH icon
2183
Envoy Medical
COCH
$53M
– –
-19,015
CSAN icon
2184
Cosan
CSAN
$3.02B
– –
-12,267
CXT icon
2185
Crane NXT
CXT
$2.1B
– –
-5,885
CYBR
2186
DELISTED
CyberArk
CYBR
– –
-4,688
DIN icon
2187
Dine Brands
DIN
$395M
– –
-7,076
DNUT icon
2188
Krispy Kreme
DNUT
$597M
– –
-15,468
DOO
2189
Bombardier Recreational Products
DOO
$4.3B
– –
-3,075
EB
2190
DELISTED
Eventbrite
EB
– –
-12,949
EXAS
2191
DELISTED
Exact Sciences
EXAS
– –
-16,492
FEMY icon
2192
Femasys
FEMY
$22.8M
– –
-21,073
FG icon
2193
F&G Annuities & Life
FG
$3.58B
– –
-6,608
FNDB icon
2194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-12,786
FOR icon
2195
Forestar Group
FOR
$1.41B
– –
-8,190
FSP
2196
Franklin Street Properties
FSP
$55.8M
– –
-10,563
FTS icon
2197
Fortis
FTS
$27.7B
– –
-6,198
FUBO icon
2198
FuboTV Inc
FUBO
$330M
– –
-2,082
FYBR
2199
DELISTED
Frontier Communications
FYBR
– –
-36,624
GDYN icon
2200
Grid Dynamics Holdings
GDYN
$625M
– –
-13,797
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