VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$156M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M

Top Sells

1
AIG icon
American International
AIG
+$5.86M
2
VTRS icon
Viatris
VTRS
+$3.05M
3
NRG icon
NRG Energy
NRG
+$2.84M
4
VZ icon
Verizon
VZ
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
476
Vornado Realty Trust
VNO
$7.7B
$1.23M 0.04%
67,685
+13,990
+26% +$254K
AIZ icon
477
Assurant
AIZ
$10.6B
$1.22M 0.04%
9,737
+385
+4% +$48.4K
ATO icon
478
Atmos Energy
ATO
$26.4B
$1.22M 0.04%
10,483
+481
+5% +$56K
ING icon
479
ING
ING
$72.7B
$1.21M 0.04%
89,702
+15,461
+21% +$208K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$61.2B
$1.21M 0.04%
6,358
+59
+0.9% +$11.2K
DGX icon
481
Quest Diagnostics
DGX
$20.2B
$1.21M 0.04%
8,582
+1,848
+27% +$260K
LAD icon
482
Lithia Motors
LAD
$8.69B
$1.2M 0.04%
3,959
+455
+13% +$138K
PINS icon
483
Pinterest
PINS
$24B
$1.2M 0.04%
43,961
-5,611
-11% -$153K
KDP icon
484
Keurig Dr Pepper
KDP
$37.2B
$1.2M 0.04%
38,432
-2,818
-7% -$88.1K
PLTR icon
485
Palantir
PLTR
$395B
$1.2M 0.04%
78,394
+6,095
+8% +$93.4K
HSIC icon
486
Henry Schein
HSIC
$8.18B
$1.19M 0.04%
14,710
-282
-2% -$22.9K
LSTR icon
487
Landstar System
LSTR
$4.47B
$1.19M 0.04%
6,194
+216
+4% +$41.6K
OKTA icon
488
Okta
OKTA
$15.9B
$1.19M 0.04%
17,159
-2,319
-12% -$161K
SHG icon
489
Shinhan Financial Group
SHG
$23.7B
$1.18M 0.04%
45,373
+3,001
+7% +$78.2K
PFGC icon
490
Performance Food Group
PFGC
$16.3B
$1.18M 0.04%
19,528
+305
+2% +$18.4K
IPGP icon
491
IPG Photonics
IPGP
$3.47B
$1.17M 0.04%
8,648
-298
-3% -$40.5K
FLG
492
Flagstar Financial, Inc.
FLG
$5.26B
$1.17M 0.04%
34,730
+18,944
+120% +$639K
AAL icon
493
American Airlines Group
AAL
$8.45B
$1.17M 0.04%
65,228
+16,700
+34% +$300K
LEN.B icon
494
Lennar Class B
LEN.B
$33.8B
$1.17M 0.04%
10,865
+202
+2% +$21.7K
NBIX icon
495
Neurocrine Biosciences
NBIX
$14.1B
$1.16M 0.04%
12,322
+204
+2% +$19.2K
KNX icon
496
Knight Transportation
KNX
$6.76B
$1.16M 0.04%
20,840
-113
-0.5% -$6.28K
ARE icon
497
Alexandria Real Estate Equities
ARE
$14.4B
$1.16M 0.04%
10,196
+4,718
+86% +$535K
E icon
498
ENI
E
$52.8B
$1.15M 0.04%
39,972
+5,678
+17% +$163K
GNRC icon
499
Generac Holdings
GNRC
$10.9B
$1.15M 0.04%
7,707
+112
+1% +$16.7K
XPO icon
500
XPO
XPO
$15.3B
$1.15M 0.04%
19,455
-147
-0.7% -$8.67K
18 19
20
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