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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.6B
$1.07M 0.02%
6,455
+1,026
+19% +$170K
QRVO icon
652
Qorvo
QRVO
$8.26B
$1.06M 0.02%
9,258
+968
+12% +$111K
SCI icon
653
Service Corp International
SCI
$11B
$1.06M 0.02%
15,207
-711
-4% -$49.7K
AVT icon
654
Avnet
AVT
$4.5B
$1.06M 0.02%
20,670
+2,851
+16% +$147K
LSCC icon
655
Lattice Semiconductor
LSCC
$9.06B
$1.06M 0.02%
18,317
+1,496
+9% +$86.8K
SNA icon
656
Snap-on
SNA
$16.9B
$1.06M 0.02%
4,041
+464
+13% +$121K
ACM icon
657
Aecom
ACM
$16.6B
$1.05M 0.02%
11,965
-932
-7% -$82.1K
XPO icon
658
XPO
XPO
$15.3B
$1.05M 0.02%
9,904
-143
-1% -$15.2K
LVS icon
659
Las Vegas Sands
LVS
$37.4B
$1.05M 0.02%
23,709
+1,502
+7% +$66.5K
MSTR icon
660
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.05M 0.02%
7,600
+1,810
+31% +$249K
STM icon
661
STMicroelectronics
STM
$23B
$1.04M 0.02%
26,939
+3,980
+17% +$154K
FND icon
662
Floor & Decor
FND
$9.16B
$1.04M 0.02%
10,486
+1,529
+17% +$152K
VOD icon
663
Vodafone
VOD
$28.1B
$1.04M 0.02%
117,511
+7,405
+7% +$65.6K
RGLD icon
664
Royal Gold
RGLD
$12.3B
$1.04M 0.02%
8,307
+1,104
+15% +$138K
CPT icon
665
Camden Property Trust
CPT
$11.6B
$1.04M 0.02%
9,528
+2,949
+45% +$322K
CBOE icon
666
Cboe Global Markets
CBOE
$24.5B
$1.04M 0.02%
6,098
+574
+10% +$97.6K
SLF icon
667
Sun Life Financial
SLF
$33B
$1.04M 0.02%
21,376
+2,853
+15% +$138K
BMI icon
668
Badger Meter
BMI
$5.23B
$1.03M 0.02%
5,535
-582
-10% -$108K
CW icon
669
Curtiss-Wright
CW
$18.7B
$1.03M 0.02%
3,806
+214
+6% +$58K
NSIT icon
670
Insight Enterprises
NSIT
$3.96B
$1.03M 0.02%
5,276
-333
-6% -$65K
LSTR icon
671
Landstar System
LSTR
$4.5B
$1.02M 0.02%
5,541
+747
+16% +$138K
MKL icon
672
Markel Group
MKL
$24.3B
$1.02M 0.02%
648
+123
+23% +$194K
NWSA icon
673
News Corp Class A
NWSA
$16.2B
$1.02M 0.02%
37,295
-3,443
-8% -$94K
MSA icon
674
Mine Safety
MSA
$6.63B
$1.02M 0.02%
5,585
+361
+7% +$65.8K
X
675
DELISTED
US Steel
X
$1.02M 0.02%
26,880
+241
+0.9% +$9.11K
25 26
27
28 29