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
NTRS icon
476
Northern Trust
NTRS
$24.2B
$1.64M 0.03%
19,596
+2,619
+15% +$219K
KEY icon
477
KeyCorp
KEY
$21.1B
$1.63M 0.03%
114,727
-3,496
-3% -$49.7K
SFM icon
478
Sprouts Farmers Market
SFM
$13.1B
$1.63M 0.03%
19,462
+574
+3% +$48K
WSO icon
479
Watsco
WSO
$15.8B
$1.62M 0.03%
3,499
+648
+23% +$300K
DTM icon
480
DT Midstream
DTM
$10.9B
$1.62M 0.03%
22,869
+1,057
+5% +$74.9K
ZBH icon
481
Zimmer Biomet
ZBH
$20.3B
$1.62M 0.03%
15,189
-2,080
-12% -$222K
PDD icon
482
Pinduoduo
PDD
$177B
$1.61M 0.03%
12,180
+352
+3% +$46.6K
TOL icon
483
Toll Brothers
TOL
$13.8B
$1.6M 0.03%
13,951
+810
+6% +$93.2K
CMS icon
484
CMS Energy
CMS
$21.3B
$1.6M 0.03%
26,943
+2,001
+8% +$119K
CLX icon
485
Clorox
CLX
$15.1B
$1.59M 0.03%
11,683
-35
-0.3% -$4.78K
ARES icon
486
Ares Management
ARES
$39.2B
$1.59M 0.03%
11,947
+1,710
+17% +$228K
STLA icon
487
Stellantis
STLA
$25.3B
$1.59M 0.03%
80,235
+86
+0.1% +$1.71K
AMG icon
488
Affiliated Managers Group
AMG
$6.6B
$1.59M 0.03%
10,200
-443
-4% -$69.1K
DRI icon
489
Darden Restaurants
DRI
$24.7B
$1.58M 0.03%
10,468
+1,988
+23% +$301K
SAIA icon
490
Saia
SAIA
$8.19B
$1.58M 0.03%
3,506
+535
+18% +$241K
G icon
491
Genpact
G
$7.49B
$1.58M 0.03%
49,134
+17,034
+53% +$548K
APA icon
492
APA Corp
APA
$8.33B
$1.58M 0.03%
53,652
+18,301
+52% +$538K
MOH icon
493
Molina Healthcare
MOH
$9.71B
$1.57M 0.03%
5,340
-197
-4% -$58K
LH icon
494
Labcorp
LH
$22.7B
$1.56M 0.03%
7,684
+1,680
+28% +$342K
BN icon
495
Brookfield
BN
$100B
$1.56M 0.03%
37,599
+6,394
+20% +$266K
J icon
496
Jacobs Solutions
J
$17.3B
$1.56M 0.03%
13,809
+814
+6% +$91.8K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.55M 0.03%
21,277
+1,911
+10% +$139K
AN icon
498
AutoNation
AN
$8.42B
$1.54M 0.03%
9,779
+1,192
+14% +$188K
SWKS icon
499
Skyworks Solutions
SWKS
$10.9B
$1.54M 0.03%
14,603
-768
-5% -$80.9K
RGA icon
500
Reinsurance Group of America
RGA
$12.7B
$1.54M 0.03%
7,522
+649
+9% +$133K
18 19
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