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
U icon
676
Unity
U
$18.2B
$793K 0.02%
18,261
-1,504
-8% -$65.3K
TKR icon
677
Timken Company
TKR
$5.32B
$791K 0.02%
8,646
+278
+3% +$25.4K
STWD icon
678
Starwood Property Trust
STWD
$7.6B
$790K 0.02%
40,704
+15,097
+59% +$293K
STM icon
679
STMicroelectronics
STM
$23B
$789K 0.02%
15,781
+2,155
+16% +$108K
CRH icon
680
CRH
CRH
$74.7B
$788K 0.02%
14,141
+3,789
+37% +$211K
CINF icon
681
Cincinnati Financial
CINF
$23.8B
$788K 0.02%
8,096
-209
-3% -$20.3K
ZION icon
682
Zions Bancorporation
ZION
$8.56B
$785K 0.02%
29,240
+7,402
+34% +$199K
TDY icon
683
Teledyne Technologies
TDY
$25.6B
$785K 0.02%
1,910
+130
+7% +$53.4K
FCN icon
684
FTI Consulting
FCN
$5.23B
$785K 0.02%
4,127
+231
+6% +$43.9K
CUBE icon
685
CubeSmart
CUBE
$9.29B
$785K 0.02%
17,568
-1,034
-6% -$46.2K
CROX icon
686
Crocs
CROX
$4.43B
$783K 0.02%
6,962
+597
+9% +$67.1K
BR icon
687
Broadridge
BR
$29.3B
$782K 0.02%
4,720
+691
+17% +$114K
OZK icon
688
Bank OZK
OZK
$5.89B
$781K 0.02%
19,447
+2,299
+13% +$92.3K
LSI
689
DELISTED
Life Storage, Inc.
LSI
$780K 0.02%
5,868
+238
+4% +$31.6K
CABO icon
690
Cable One
CABO
$893M
$780K 0.02%
1,187
-207
-15% -$136K
CHRW icon
691
C.H. Robinson
CHRW
$15.1B
$780K 0.02%
8,264
+475
+6% +$44.8K
INCY icon
692
Incyte
INCY
$16.8B
$779K 0.02%
12,516
-2,270
-15% -$141K
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.02%
21,490
+226
+1% +$8.16K
WEX icon
694
WEX
WEX
$5.81B
$772K 0.02%
4,241
-505
-11% -$91.9K
POOL icon
695
Pool Corp
POOL
$11.9B
$771K 0.02%
2,057
-52
-2% -$19.5K
CACI icon
696
CACI
CACI
$10.7B
$771K 0.02%
2,261
+156
+7% +$53.2K
RBLX icon
697
Roblox
RBLX
$92.1B
$769K 0.02%
19,090
-1,136
-6% -$45.8K
SUI icon
698
Sun Communities
SUI
$16.1B
$768K 0.02%
5,890
+14
+0.2% +$1.83K
HP icon
699
Helmerich & Payne
HP
$2.07B
$768K 0.02%
21,674
+3,477
+19% +$123K
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$768K 0.02%
18,231
+956
+6% +$40.3K
26 27
28
29 30