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
MGM icon
426
MGM Resorts International
MGM
$9.86B
$1.85M 0.04%
41,768
+3,255
+8% +$144K
AXON icon
427
Axon Enterprise
AXON
$58.1B
$1.84M 0.04%
6,354
+462
+8% +$134K
DB icon
428
Deutsche Bank
DB
$69.8B
$1.84M 0.04%
115,430
+10,285
+10% +$164K
CNQ icon
429
Canadian Natural Resources
CNQ
$64.7B
$1.83M 0.03%
51,716
+6,840
+15% +$242K
TEAM icon
430
Atlassian
TEAM
$46.2B
$1.83M 0.03%
10,389
+440
+4% +$77.5K
HOLX icon
431
Hologic
HOLX
$14.6B
$1.83M 0.03%
24,587
+4,429
+22% +$329K
DLTR icon
432
Dollar Tree
DLTR
$20.1B
$1.82M 0.03%
17,255
+808
+5% +$85.4K
CSL icon
433
Carlisle Companies
CSL
$16.4B
$1.82M 0.03%
4,496
+514
+13% +$208K
EQR icon
434
Equity Residential
EQR
$25.3B
$1.81M 0.03%
26,185
+7,669
+41% +$532K
CHRD icon
435
Chord Energy
CHRD
$5.97B
$1.8M 0.03%
10,776
+4,436
+70% +$741K
OGN icon
436
Organon & Co
OGN
$2.66B
$1.8M 0.03%
87,389
+7,834
+10% +$161K
PFG icon
437
Principal Financial Group
PFG
$17.8B
$1.8M 0.03%
23,150
+1,509
+7% +$117K
EVRG icon
438
Evergy
EVRG
$16.4B
$1.79M 0.03%
34,051
+7,484
+28% +$394K
MDB icon
439
MongoDB
MDB
$27.3B
$1.79M 0.03%
7,155
-316
-4% -$79K
LII icon
440
Lennox International
LII
$19.9B
$1.78M 0.03%
3,354
+366
+12% +$194K
AIZ icon
441
Assurant
AIZ
$10.6B
$1.78M 0.03%
10,699
+314
+3% +$52.2K
KEYS icon
442
Keysight
KEYS
$29.3B
$1.78M 0.03%
12,983
-510
-4% -$69.7K
TYL icon
443
Tyler Technologies
TYL
$23.7B
$1.77M 0.03%
3,527
+713
+25% +$358K
EL icon
444
Estee Lauder
EL
$31.8B
$1.77M 0.03%
16,915
-2,147
-11% -$224K
BG icon
445
Bunge Global
BG
$16.2B
$1.76M 0.03%
16,799
+3,701
+28% +$388K
BR icon
446
Broadridge
BR
$29.3B
$1.76M 0.03%
8,929
+2,219
+33% +$437K
GEHC icon
447
GE HealthCare
GEHC
$35.2B
$1.76M 0.03%
30,684
+3,020
+11% +$173K
IP icon
448
International Paper
IP
$24.9B
$1.76M 0.03%
40,676
+7,820
+24% +$337K
WDC icon
449
Western Digital
WDC
$32.8B
$1.75M 0.03%
31,370
+4,332
+16% +$242K
XYZ
450
Block, Inc.
XYZ
$45.4B
$1.75M 0.03%
27,636
-2,843
-9% -$180K
16 17
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