VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
Cap. Flow
+$521M
Cap. Flow %
9.92%
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86

Top Buys

1
MSFT icon
Microsoft
MSFT
+$33.7M
2
AAPL icon
Apple
AAPL
+$32.4M
3
NVDA icon
NVIDIA
NVDA
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$6.11M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.24%
2 Financials 12.5%
3 Healthcare 11.33%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
376
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.04%
62,388
+6,809
+12% +$242K
GSK icon
377
GSK
GSK
$80.6B
$2.21M 0.04%
57,524
+7,011
+14% +$270K
ALGN icon
378
Align Technology
ALGN
$9.92B
$2.21M 0.04%
9,148
+762
+9% +$184K
SHG icon
379
Shinhan Financial Group
SHG
$22.8B
$2.2M 0.04%
63,490
+2,914
+5% +$101K
KVUE icon
380
Kenvue
KVUE
$35.4B
$2.2M 0.04%
176,720
-9,144
-5% -$114K
ETR icon
381
Entergy
ETR
$38.8B
$2.19M 0.04%
40,858
+10,114
+33% +$541K
LPLA icon
382
LPL Financial
LPLA
$27.2B
$2.18M 0.04%
7,875
+74
+0.9% +$20.5K
UAL icon
383
United Airlines
UAL
$34.9B
$2.15M 0.04%
44,545
+4,865
+12% +$235K
L icon
384
Loews
L
$19.9B
$2.15M 0.04%
28,874
+2,096
+8% +$156K
HWM icon
385
Howmet Aerospace
HWM
$72.3B
$2.14M 0.04%
29,859
+2,600
+10% +$186K
WF icon
386
Woori Financial
WF
$13B
$2.13M 0.04%
66,927
+2,721
+4% +$86.6K
KDP icon
387
Keurig Dr Pepper
KDP
$37.5B
$2.13M 0.04%
63,778
+15,297
+32% +$511K
WTW icon
388
Willis Towers Watson
WTW
$32.4B
$2.12M 0.04%
8,099
+917
+13% +$240K
CSGP icon
389
CoStar Group
CSGP
$37.3B
$2.11M 0.04%
28,447
-2,102
-7% -$156K
ORI icon
390
Old Republic International
ORI
$10B
$2.11M 0.04%
68,348
+36,941
+118% +$1.14M
VO icon
391
Vanguard Mid-Cap ETF
VO
$87.4B
$2.11M 0.04%
8,703
+2,096
+32% +$507K
RACE icon
392
Ferrari
RACE
$85.3B
$2.11M 0.04%
5,208
+566
+12% +$229K
JBL icon
393
Jabil
JBL
$22.4B
$2.11M 0.04%
19,856
+405
+2% +$43K
NET icon
394
Cloudflare
NET
$75.9B
$2.11M 0.04%
25,422
+1,330
+6% +$110K
XEL icon
395
Xcel Energy
XEL
$42.4B
$2.1M 0.04%
39,434
+3,963
+11% +$211K
SHOP icon
396
Shopify
SHOP
$190B
$2.09M 0.04%
31,858
+218
+0.7% +$14.3K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$2.09M 0.04%
213,849
+9,535
+5% +$93.3K
CTRA icon
398
Coterra Energy
CTRA
$18.2B
$2.09M 0.04%
83,269
+17,782
+27% +$447K
APP icon
399
Applovin
APP
$185B
$2.08M 0.04%
24,951
+2,821
+13% +$235K
CP icon
400
Canadian Pacific Kansas City
CP
$69.9B
$2.07M 0.04%
29,017
+2,366
+9% +$169K
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