VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
451
Northern Trust
NTRS
$24.3B
$2.3M 0.03%
23,288
+1,190
+5% +$117K
ARES icon
452
Ares Management
ARES
$39.1B
$2.3M 0.03%
15,662
+1,311
+9% +$192K
IBKR icon
453
Interactive Brokers
IBKR
$27.9B
$2.29M 0.03%
55,332
+3,264
+6% +$135K
EQR icon
454
Equity Residential
EQR
$25.2B
$2.29M 0.03%
31,986
-163
-0.5% -$11.7K
JHG icon
455
Janus Henderson
JHG
$6.93B
$2.28M 0.03%
63,062
+293
+0.5% +$10.6K
STZ icon
456
Constellation Brands
STZ
$25.2B
$2.27M 0.03%
12,394
+723
+6% +$133K
E icon
457
ENI
E
$52.8B
$2.27M 0.03%
73,347
+14,719
+25% +$455K
GWRE icon
458
Guidewire Software
GWRE
$21.2B
$2.26M 0.03%
12,089
+1,937
+19% +$363K
LII icon
459
Lennox International
LII
$19.6B
$2.25M 0.03%
4,017
+298
+8% +$167K
ULTA icon
460
Ulta Beauty
ULTA
$23B
$2.25M 0.03%
6,138
+750
+14% +$275K
WSO icon
461
Watsco
WSO
$15.9B
$2.24M 0.03%
4,403
+563
+15% +$286K
TTD icon
462
Trade Desk
TTD
$22.6B
$2.23M 0.03%
40,757
-9,444
-19% -$517K
ON icon
463
ON Semiconductor
ON
$19.7B
$2.21M 0.03%
54,364
+12,117
+29% +$493K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.6B
$2.21M 0.03%
12,098
+1,857
+18% +$339K
CDW icon
465
CDW
CDW
$22.2B
$2.19M 0.03%
13,684
-171
-1% -$27.4K
JLL icon
466
Jones Lang LaSalle
JLL
$14.6B
$2.19M 0.03%
8,816
+814
+10% +$202K
FFIV icon
467
F5
FFIV
$18.7B
$2.18M 0.03%
8,194
+1,165
+17% +$310K
SMCI icon
468
Super Micro Computer
SMCI
$26.1B
$2.18M 0.03%
63,559
+20,455
+47% +$700K
TRI icon
469
Thomson Reuters
TRI
$77.2B
$2.17M 0.03%
12,585
+1,786
+17% +$309K
WBD icon
470
Warner Bros
WBD
$30.9B
$2.17M 0.03%
202,389
+49,242
+32% +$528K
NTAP icon
471
NetApp
NTAP
$24.6B
$2.16M 0.03%
24,632
-496
-2% -$43.6K
SBAC icon
472
SBA Communications
SBAC
$20.8B
$2.16M 0.03%
9,833
+283
+3% +$62.3K
IRM icon
473
Iron Mountain
IRM
$28.7B
$2.16M 0.03%
25,144
+1,288
+5% +$111K
UTHR icon
474
United Therapeutics
UTHR
$18B
$2.16M 0.03%
7,014
-129
-2% -$39.8K
RBLX icon
475
Roblox
RBLX
$91B
$2.14M 0.03%
36,666
+3,817
+12% +$222K
17 18
19
20 21