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
SNAP icon
726
Snap
SNAP
$11.9B
$900K 0.02%
54,159
+10,891
+25% +$181K
OMF icon
727
OneMain Financial
OMF
$7.22B
$899K 0.02%
18,604
+2,142
+13% +$103K
SCHM icon
728
Schwab US Mid-Cap ETF
SCHM
$12.2B
$898K 0.02%
34,629
+3,393
+11% +$88K
HRB icon
729
H&R Block
HRB
$6.73B
$890K 0.02%
16,413
+1,194
+8% +$64.8K
MORN icon
730
Morningstar
MORN
$10.6B
$888K 0.02%
3,003
+256
+9% +$75.7K
PNW icon
731
Pinnacle West Capital
PNW
$10.5B
$887K 0.02%
11,735
+1,353
+13% +$102K
JEF icon
732
Jefferies Financial Group
JEF
$13.5B
$886K 0.02%
17,799
+1,557
+10% +$77.5K
RPM icon
733
RPM International
RPM
$16B
$883K 0.02%
8,205
+427
+5% +$46K
POOL icon
734
Pool Corp
POOL
$11.9B
$883K 0.02%
2,944
+265
+10% +$79.5K
CG icon
735
Carlyle Group
CG
$23.7B
$881K 0.02%
21,951
+4,377
+25% +$176K
RIVN icon
736
Rivian
RIVN
$16.9B
$881K 0.02%
65,669
+377
+0.6% +$5.06K
EWBC icon
737
East-West Bancorp
EWBC
$14.9B
$880K 0.02%
12,132
+242
+2% +$17.6K
WWD icon
738
Woodward
WWD
$14.3B
$879K 0.02%
5,042
+310
+7% +$54.1K
DSGX icon
739
Descartes Systems
DSGX
$9.1B
$877K 0.02%
9,067
+1,443
+19% +$140K
OVV icon
740
Ovintiv
OVV
$11B
$877K 0.02%
18,703
+2,261
+14% +$106K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$10.5B
$875K 0.02%
10,631
+1,356
+15% +$112K
WBD icon
742
Warner Bros
WBD
$31B
$872K 0.02%
118,209
+17,944
+18% +$132K
MTH icon
743
Meritage Homes
MTH
$5.59B
$872K 0.02%
10,776
-142
-1% -$11.5K
PSO icon
744
Pearson
PSO
$9.05B
$872K 0.02%
70,156
+2,703
+4% +$33.6K
AER icon
745
AerCap
AER
$21.7B
$872K 0.02%
9,362
+1,315
+16% +$122K
PARA
746
DELISTED
Paramount Global Class B
PARA
$871K 0.02%
83,952
+16,822
+25% +$175K
LECO icon
747
Lincoln Electric
LECO
$13.4B
$871K 0.02%
4,703
-231
-5% -$42.8K
NI icon
748
NiSource
NI
$19.2B
$870K 0.02%
30,217
+5,161
+21% +$149K
WCC icon
749
WESCO International
WCC
$10.5B
$866K 0.02%
5,845
+824
+16% +$122K
NVMI icon
750
Nova
NVMI
$8.25B
$864K 0.02%
3,683
+834
+29% +$196K
28 29
30
31 32