VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.6M
2
CMCSA icon
Comcast
CMCSA
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$2.84M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
2
TSLA icon
Tesla
TSLA
+$3.71M
3
CRM icon
Salesforce
CRM
+$2.66M
4
UPS icon
United Parcel Service
UPS
+$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.04%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
576
BorgWarner
BWA
$9.45B
$845K 0.03%
23,856
-3,290
-12% -$117K
VOYA icon
577
Voya Financial
VOYA
$7.28B
$843K 0.03%
13,703
-2,236
-14% -$137K
NLY icon
578
Annaly Capital Management
NLY
$14.3B
$839K 0.03%
39,790
-1,231
-3% -$25.9K
DINO icon
579
HF Sinclair
DINO
$9.81B
$833K 0.03%
16,054
+631
+4% +$32.7K
IAC icon
580
IAC Inc
IAC
$2.88B
$831K 0.03%
22,825
+14,472
+173% +$527K
SWKS icon
581
Skyworks Solutions
SWKS
$11.1B
$831K 0.03%
9,116
-8,118
-47% -$740K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.85B
$829K 0.03%
6,396
+518
+9% +$67.1K
RIVN icon
583
Rivian
RIVN
$16.9B
$828K 0.03%
44,943
+9,439
+27% +$174K
RUN icon
584
Sunrun
RUN
$3.7B
$828K 0.03%
34,468
+6,654
+24% +$160K
CHRW icon
585
C.H. Robinson
CHRW
$14.9B
$825K 0.03%
9,014
-2,241
-20% -$205K
WH icon
586
Wyndham Hotels & Resorts
WH
$6.67B
$819K 0.03%
11,492
+4,327
+60% +$309K
RVTY icon
587
Revvity
RVTY
$9.87B
$819K 0.03%
5,839
+44
+0.8% +$6.17K
BBWI icon
588
Bath & Body Works
BBWI
$5.82B
$818K 0.03%
19,401
+305
+2% +$12.9K
QRVO icon
589
Qorvo
QRVO
$8.53B
$816K 0.03%
9,001
-372
-4% -$33.7K
CFR icon
590
Cullen/Frost Bankers
CFR
$8.27B
$814K 0.03%
6,090
+312
+5% +$41.7K
BC icon
591
Brunswick
BC
$4.27B
$813K 0.03%
11,278
+1,370
+14% +$98.8K
HALO icon
592
Halozyme
HALO
$8.9B
$811K 0.03%
14,258
+1,640
+13% +$93.3K
NET icon
593
Cloudflare
NET
$76.2B
$811K 0.03%
17,934
-1,867
-9% -$84.4K
RRX icon
594
Regal Rexnord
RRX
$9.45B
$810K 0.03%
6,754
+396
+6% +$47.5K
WRK
595
DELISTED
WestRock Company
WRK
$810K 0.03%
23,031
-3,006
-12% -$106K
IPGP icon
596
IPG Photonics
IPGP
$3.46B
$809K 0.03%
+8,550
New +$809K
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
$808K 0.03%
13,086
-1,992
-13% -$123K
VO icon
598
Vanguard Mid-Cap ETF
VO
$87.4B
$805K 0.03%
3,948
-179
-4% -$36.5K
IP icon
599
International Paper
IP
$24.8B
$803K 0.03%
23,179
-1,985
-8% -$68.7K
ORI icon
600
Old Republic International
ORI
$9.97B
$803K 0.03%
33,234
-1,467
-4% -$35.4K
22 23
24
25 26