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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$952K 0.02%
14,500
+5,373
+59% +$353K
BWA icon
702
BorgWarner
BWA
$9.34B
$947K 0.02%
29,378
+7,513
+34% +$242K
NYT icon
703
New York Times
NYT
$9.37B
$947K 0.02%
18,489
+638
+4% +$32.7K
SNX icon
704
TD Synnex
SNX
$12.5B
$944K 0.02%
8,215
+1,342
+20% +$154K
ENPH icon
705
Enphase Energy
ENPH
$4.85B
$943K 0.02%
9,587
+1,857
+24% +$183K
TKC icon
706
Turkcell
TKC
$4.79B
$942K 0.02%
124,308
+11,415
+10% +$86.5K
BABA icon
707
Alibaba
BABA
$343B
$937K 0.02%
13,007
+964
+8% +$69.4K
HLN icon
708
Haleon
HLN
$44B
$936K 0.02%
113,297
+17,138
+18% +$142K
HLI icon
709
Houlihan Lokey
HLI
$14.1B
$932K 0.02%
6,923
+1,520
+28% +$205K
LAMR icon
710
Lamar Advertising Co
LAMR
$12.8B
$931K 0.02%
7,798
+736
+10% +$87.9K
ENTG icon
711
Entegris
ENTG
$12B
$924K 0.02%
6,955
+1,438
+26% +$191K
XLK icon
712
Technology Select Sector SPDR Fund
XLK
$86.3B
$923K 0.02%
4,081
+473
+13% +$107K
CCJ icon
713
Cameco
CCJ
$34.6B
$923K 0.02%
19,129
+3,745
+24% +$181K
HEI icon
714
HEICO
HEI
$44.1B
$921K 0.02%
4,286
+742
+21% +$159K
LNT icon
715
Alliant Energy
LNT
$16.4B
$921K 0.02%
18,346
+3,164
+21% +$159K
VNT icon
716
Vontier
VNT
$6.29B
$920K 0.02%
24,165
-36
-0.1% -$1.37K
VOYA icon
717
Voya Financial
VOYA
$7.3B
$916K 0.02%
12,874
+621
+5% +$44.2K
EHC icon
718
Encompass Health
EHC
$12.6B
$914K 0.02%
10,851
+1,232
+13% +$104K
EQNR icon
719
Equinor
EQNR
$62.9B
$913K 0.02%
32,709
+5,680
+21% +$159K
DINO icon
720
HF Sinclair
DINO
$9.57B
$912K 0.02%
17,096
+1,530
+10% +$81.6K
SLG icon
721
SL Green Realty
SLG
$4.29B
$911K 0.02%
16,349
-334
-2% -$18.6K
RNR icon
722
RenaissanceRe
RNR
$11.2B
$910K 0.02%
4,072
+439
+12% +$98.1K
TAK icon
723
Takeda Pharmaceutical
TAK
$48.3B
$906K 0.02%
70,168
-22,911
-25% -$296K
LW icon
724
Lamb Weston
LW
$7.79B
$900K 0.02%
11,697
+832
+8% +$64K
TTC icon
725
Toro Company
TTC
$7.68B
$900K 0.02%
9,641
+1,689
+21% +$158K
27 28
29
30 31