VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$375M
Cap. Flow %
8.05%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 29.78%
2 Financials 12.98%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
451
Okta
OKTA
$15.9B
$1.64M 0.04%
15,701
+799
+5% +$83.6K
JHG icon
452
Janus Henderson
JHG
$6.96B
$1.64M 0.04%
49,762
+13,785
+38% +$453K
ETR icon
453
Entergy
ETR
$39.5B
$1.62M 0.03%
30,744
+2,142
+7% +$113K
CFG icon
454
Citizens Financial Group
CFG
$22.3B
$1.61M 0.03%
44,353
+2,111
+5% +$76.6K
VRT icon
455
Vertiv
VRT
$52.2B
$1.59M 0.03%
19,510
-1,821
-9% -$149K
ALC icon
456
Alcon
ALC
$38.5B
$1.59M 0.03%
19,061
+4,965
+35% +$414K
DKNG icon
457
DraftKings
DKNG
$22.7B
$1.58M 0.03%
34,727
+773
+2% +$35.1K
M icon
458
Macy's
M
$4.56B
$1.58M 0.03%
78,829
-40,989
-34% -$819K
AVB icon
459
AvalonBay Communities
AVB
$27.4B
$1.57M 0.03%
8,481
+764
+10% +$142K
HOLX icon
460
Hologic
HOLX
$14.6B
$1.57M 0.03%
20,158
+1,722
+9% +$134K
ALLY icon
461
Ally Financial
ALLY
$12.7B
$1.57M 0.03%
38,568
-13,129
-25% -$533K
NVR icon
462
NVR
NVR
$23B
$1.56M 0.03%
193
+2
+1% +$16.2K
TER icon
463
Teradyne
TER
$18.7B
$1.56M 0.03%
13,838
+2,310
+20% +$261K
CSL icon
464
Carlisle Companies
CSL
$16.2B
$1.56M 0.03%
3,982
-1,264
-24% -$495K
ELF icon
465
e.l.f. Beauty
ELF
$7.63B
$1.56M 0.03%
7,936
+2,459
+45% +$482K
PKX icon
466
POSCO
PKX
$15.5B
$1.56M 0.03%
19,834
+975
+5% +$76.5K
LEN.B icon
467
Lennar Class B
LEN.B
$33.8B
$1.54M 0.03%
10,524
-537
-5% -$78.7K
APP icon
468
Applovin
APP
$192B
$1.53M 0.03%
22,130
+128
+0.6% +$8.86K
OSK icon
469
Oshkosh
OSK
$8.75B
$1.52M 0.03%
12,224
-2,866
-19% -$357K
PPG icon
470
PPG Industries
PPG
$24.6B
$1.52M 0.03%
10,514
+696
+7% +$101K
AKAM icon
471
Akamai
AKAM
$11B
$1.52M 0.03%
13,983
-970
-6% -$105K
INVH icon
472
Invitation Homes
INVH
$18.4B
$1.52M 0.03%
42,664
+3,270
+8% +$116K
VLTO icon
473
Veralto
VLTO
$26.3B
$1.51M 0.03%
17,085
+3,858
+29% +$342K
ILMN icon
474
Illumina
ILMN
$14.7B
$1.51M 0.03%
11,307
+1,436
+15% +$192K
NTRS icon
475
Northern Trust
NTRS
$24.2B
$1.51M 0.03%
16,977
+941
+6% +$83.7K
17 18
19
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