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
RVTY icon
551
Revvity
RVTY
$9.58B
$1.35M 0.03%
13,078
+2,337
+22% +$242K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$40.8B
$1.35M 0.03%
7,462
+2,174
+41% +$394K
FOXA icon
553
Fox Class A
FOXA
$25.5B
$1.35M 0.03%
39,573
+13,957
+54% +$476K
EXPE icon
554
Expedia Group
EXPE
$26.7B
$1.34M 0.03%
10,631
+883
+9% +$111K
LKQ icon
555
LKQ Corp
LKQ
$8.26B
$1.33M 0.03%
32,177
-12,762
-28% -$529K
BALL icon
556
Ball Corp
BALL
$13.6B
$1.33M 0.03%
22,193
+2,638
+13% +$158K
DKNG icon
557
DraftKings
DKNG
$22.7B
$1.33M 0.03%
34,844
+117
+0.3% +$4.47K
PNR icon
558
Pentair
PNR
$17.9B
$1.33M 0.03%
17,385
+2,175
+14% +$166K
LDOS icon
559
Leidos
LDOS
$23.1B
$1.33M 0.03%
9,796
+601
+7% +$81.6K
VOO icon
560
Vanguard S&P 500 ETF
VOO
$734B
$1.33M 0.03%
3,100
+485
+19% +$208K
ONTO icon
561
Onto Innovation
ONTO
$5.2B
$1.32M 0.03%
6,025
-77
-1% -$16.9K
NRG icon
562
NRG Energy
NRG
$31.2B
$1.32M 0.03%
16,950
+1,891
+13% +$147K
GPC icon
563
Genuine Parts
GPC
$19.4B
$1.31M 0.03%
9,498
+439
+5% +$60.6K
DPZ icon
564
Domino's
DPZ
$15.3B
$1.31M 0.03%
2,582
+520
+25% +$264K
TSN icon
565
Tyson Foods
TSN
$19.7B
$1.31M 0.02%
22,898
+1,521
+7% +$86.9K
DGX icon
566
Quest Diagnostics
DGX
$20.1B
$1.31M 0.02%
9,581
+2,265
+31% +$309K
BJ icon
567
BJs Wholesale Club
BJ
$12.8B
$1.3M 0.02%
14,772
+2,001
+16% +$176K
NVT icon
568
nVent Electric
NVT
$15.3B
$1.29M 0.02%
16,914
+1,795
+12% +$137K
CLS icon
569
Celestica
CLS
$29.1B
$1.29M 0.02%
22,515
+529
+2% +$30.3K
EQH icon
570
Equitable Holdings
EQH
$15.8B
$1.28M 0.02%
31,404
+3,123
+11% +$128K
DKS icon
571
Dick's Sporting Goods
DKS
$18.2B
$1.28M 0.02%
5,969
+635
+12% +$136K
SJM icon
572
J.M. Smucker
SJM
$11.7B
$1.28M 0.02%
11,844
+2,831
+31% +$306K
VNO icon
573
Vornado Realty Trust
VNO
$7.77B
$1.28M 0.02%
48,950
+650
+1% +$17K
SCHF icon
574
Schwab International Equity ETF
SCHF
$50.9B
$1.28M 0.02%
+67,912
New +$1.28M
E icon
575
ENI
E
$53B
$1.28M 0.02%
41,679
-2,732
-6% -$83.6K
21 22
23
24 25