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
BABA icon
551
Alibaba
BABA
$343B
$1.05M 0.03%
12,551
+854
+7% +$71.2K
QGEN icon
552
Qiagen
QGEN
$9.98B
$1.05M 0.03%
21,897
+3,728
+21% +$178K
HBAN icon
553
Huntington Bancshares
HBAN
$25.8B
$1.04M 0.03%
96,083
+14,902
+18% +$161K
OHI icon
554
Omega Healthcare
OHI
$12.6B
$1.04M 0.03%
33,730
+3,019
+10% +$92.7K
ESS icon
555
Essex Property Trust
ESS
$17B
$1.03M 0.03%
4,404
-778
-15% -$182K
EXAS icon
556
Exact Sciences
EXAS
$10.4B
$1.03M 0.03%
10,953
-218
-2% -$20.5K
IBKR icon
557
Interactive Brokers
IBKR
$27.8B
$1.02M 0.03%
49,116
-228
-0.5% -$4.74K
HWC icon
558
Hancock Whitney
HWC
$5.35B
$1.02M 0.03%
26,539
+7,933
+43% +$304K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.02M 0.03%
11,716
+436
+4% +$37.8K
EVRG icon
560
Evergy
EVRG
$16.5B
$1.01M 0.03%
17,341
+5,362
+45% +$313K
CASY icon
561
Casey's General Stores
CASY
$20B
$1.01M 0.03%
4,153
+182
+5% +$44.4K
LNW icon
562
Light & Wonder
LNW
$7.43B
$1.01M 0.03%
14,727
-105
-0.7% -$7.22K
HRL icon
563
Hormel Foods
HRL
$13.7B
$1.01M 0.03%
25,117
+7,221
+40% +$290K
WYNN icon
564
Wynn Resorts
WYNN
$12.8B
$1.01M 0.03%
9,563
+328
+4% +$34.6K
SF icon
565
Stifel
SF
$11.6B
$1.01M 0.03%
16,917
+161
+1% +$9.61K
AGR
566
DELISTED
Avangrid, Inc.
AGR
$1.01M 0.03%
26,700
+4,663
+21% +$176K
EPAM icon
567
EPAM Systems
EPAM
$8.53B
$1M 0.03%
4,471
+193
+5% +$43.4K
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1M 0.03%
13,749
-57
-0.4% -$4.16K
TAK icon
569
Takeda Pharmaceutical
TAK
$48.3B
$1M 0.03%
63,772
+3,844
+6% +$60.4K
MTH icon
570
Meritage Homes
MTH
$5.59B
$1M 0.03%
14,074
+356
+3% +$25.3K
GIB icon
571
CGI
GIB
$20.7B
$999K 0.03%
9,478
+1,718
+22% +$181K
CCK icon
572
Crown Holdings
CCK
$11B
$999K 0.03%
11,497
+3,690
+47% +$321K
RGA icon
573
Reinsurance Group of America
RGA
$12.7B
$998K 0.03%
7,199
+283
+4% +$39.2K
MIDD icon
574
Middleby
MIDD
$6.99B
$998K 0.03%
6,748
-223
-3% -$33K
TTC icon
575
Toro Company
TTC
$7.68B
$996K 0.03%
9,802
+159
+2% +$16.2K
21 22
23
24 25