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
RGP icon
2226
Resources Connection
RGP
$161M
– –
-15,672
RNAM
2227
DELISTED
Avidity Biosciences
RNAM
– –
-10,695
ROOT icon
2228
Root
ROOT
$909M
– –
-4,616
RR icon
2229
Richtech Robotics
RR
$693M
– –
-10,207
RVPH
2230
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-956
SCHB icon
2231
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-13,002
SG icon
2232
Sweetgreen
SG
$1.1B
– –
-11,430
SNV
2233
DELISTED
Synovus
SNV
– –
-29,783
SPCE icon
2234
Virgin Galactic
SPCE
$691M
– –
-12,915
SPDW icon
2235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-15,135
SPYM
2236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-3,972
SPRC icon
2237
SciSparc
SPRC
$5.84M
– –
-2,247
SPWH icon
2238
Sportsman's Warehouse
SPWH
$53.4M
– –
-11,658
TEF
2239
DELISTED
Telefonica
TEF
– –
-129,821
TGNA
2240
DELISTED
TEGNA Inc
TGNA
– –
-32,065
TRUE
2241
DELISTED
TrueCar
TRUE
– –
-60,560
TU icon
2242
Telus
TU
$19.6B
– –
-21,134
VLRS
2243
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$876M
– –
-10,576
VSS icon
2244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3,490
VTS icon
2245
Vitesse Energy
VTS
$740M
– –
-10,769
VTYX
2246
DELISTED
Ventyx Biosciences
VTYX
– –
-46,561
WHR icon
2247
Whirlpool
WHR
$2.75B
– –
-3,628
XLF icon
2248
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-4,151
XRX icon
2249
Xerox
XRX
$404M
– –
-14,251
YALA
2250
Yalla Group
YALA
$879M
– –
-20,352
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