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
EQT icon
526
EQT Corp
EQT
$31.9B
$1.43M 0.03%
38,782
+4,943
+15% +$182K
GPN icon
527
Global Payments
GPN
$20.6B
$1.43M 0.03%
15,016
+759
+5% +$72.3K
IFF icon
528
International Flavors & Fragrances
IFF
$16.5B
$1.43M 0.03%
15,361
+2,889
+23% +$269K
TPR icon
529
Tapestry
TPR
$21.9B
$1.43M 0.03%
33,373
+1,980
+6% +$84.7K
BURL icon
530
Burlington
BURL
$17.6B
$1.43M 0.03%
5,938
+392
+7% +$94.1K
FE icon
531
FirstEnergy
FE
$25B
$1.42M 0.03%
37,582
+5,291
+16% +$200K
BLDR icon
532
Builders FirstSource
BLDR
$15.5B
$1.42M 0.03%
10,240
+74
+0.7% +$10.2K
TXRH icon
533
Texas Roadhouse
TXRH
$11B
$1.42M 0.03%
8,443
+1,291
+18% +$216K
CVNA icon
534
Carvana
CVNA
$50.4B
$1.41M 0.03%
10,971
-68
-0.6% -$8.75K
MAS icon
535
Masco
MAS
$15.3B
$1.41M 0.03%
21,162
+2,621
+14% +$175K
CNP icon
536
CenterPoint Energy
CNP
$24.7B
$1.41M 0.03%
45,463
+5,526
+14% +$171K
STE icon
537
Steris
STE
$24B
$1.41M 0.03%
6,408
+666
+12% +$146K
JBHT icon
538
JB Hunt Transport Services
JBHT
$13.3B
$1.41M 0.03%
8,791
+1,814
+26% +$290K
GIB icon
539
CGI
GIB
$20.7B
$1.41M 0.03%
14,301
+2,737
+24% +$269K
LEN.B icon
540
Lennar Class B
LEN.B
$33.8B
$1.4M 0.03%
10,597
+73
+0.7% +$9.68K
ROL icon
541
Rollins
ROL
$27.3B
$1.4M 0.03%
28,827
+4,283
+17% +$209K
FCNCA icon
542
First Citizens BancShares
FCNCA
$25.2B
$1.4M 0.03%
833
+151
+22% +$253K
SEIC icon
543
SEI Investments
SEIC
$10.7B
$1.39M 0.03%
21,443
+1,924
+10% +$124K
TFX icon
544
Teleflex
TFX
$5.76B
$1.37M 0.03%
6,591
+1,063
+19% +$222K
GGG icon
545
Graco
GGG
$14.1B
$1.37M 0.03%
17,309
-5,344
-24% -$423K
EMN icon
546
Eastman Chemical
EMN
$7.47B
$1.36M 0.03%
13,913
+1,574
+13% +$154K
VTRS icon
547
Viatris
VTRS
$11.9B
$1.36M 0.03%
133,023
-16,861
-11% -$173K
CF icon
548
CF Industries
CF
$14.1B
$1.36M 0.03%
18,309
+252
+1% +$18.7K
PTC icon
549
PTC
PTC
$24.5B
$1.36M 0.03%
7,794
-128
-2% -$22.3K
EXPO icon
550
Exponent
EXPO
$3.5B
$1.35M 0.03%
14,239
+1,323
+10% +$126K
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