VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy, Inc.
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
776
Jack Henry & Associates
JKHY
$11.6B
$639K 0.02%
4,226
+526
+14% +$79.5K
CUBE icon
777
CubeSmart
CUBE
$9.29B
$637K 0.02%
16,717
-851
-5% -$32.4K
IMO icon
778
Imperial Oil
IMO
$46.6B
$635K 0.02%
10,313
+324
+3% +$20K
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$8.67B
$635K 0.02%
6,950
-412
-6% -$37.6K
HEI.A icon
780
HEICO Class A
HEI.A
$35B
$633K 0.02%
4,898
+113
+2% +$14.6K
TFX icon
781
Teleflex
TFX
$5.76B
$632K 0.02%
3,220
+248
+8% +$48.7K
LYV icon
782
Live Nation Entertainment
LYV
$39.6B
$632K 0.02%
7,610
+920
+14% +$76.4K
EXP icon
783
Eagle Materials
EXP
$7.49B
$632K 0.02%
3,793
+74
+2% +$12.3K
PHG icon
784
Philips
PHG
$26.9B
$630K 0.02%
34,050
+2,147
+7% +$39.7K
ALV icon
785
Autoliv
ALV
$9.63B
$629K 0.02%
6,521
+789
+14% +$76.1K
SKM icon
786
SK Telecom
SKM
$8.33B
$629K 0.02%
29,288
+1,952
+7% +$41.9K
IVZ icon
787
Invesco
IVZ
$9.88B
$627K 0.02%
43,163
+46
+0.1% +$668
ERF
788
DELISTED
Enerplus Corporation
ERF
$625K 0.02%
35,457
+2,183
+7% +$38.5K
GPK icon
789
Graphic Packaging
GPK
$6.14B
$623K 0.02%
+27,971
New +$623K
ACI icon
790
Albertsons Companies
ACI
$10.4B
$619K 0.02%
27,203
+11,623
+75% +$264K
WCC icon
791
WESCO International
WCC
$10.5B
$618K 0.02%
4,300
-136
-3% -$19.6K
CPRI icon
792
Capri Holdings
CPRI
$2.54B
$618K 0.02%
11,743
+3,175
+37% +$167K
PARA
793
DELISTED
Paramount Global Class B
PARA
$617K 0.02%
47,856
+15,904
+50% +$205K
PSO icon
794
Pearson
PSO
$9.05B
$614K 0.02%
58,275
-17,600
-23% -$186K
GTLS icon
795
Chart Industries
GTLS
$8.95B
$614K 0.02%
3,629
+200
+6% +$33.8K
NSA icon
796
National Storage Affiliates Trust
NSA
$2.45B
$613K 0.02%
19,315
+13,512
+233% +$429K
DEI icon
797
Douglas Emmett
DEI
$2.75B
$612K 0.02%
47,980
-874
-2% -$11.2K
DPZ icon
798
Domino's
DPZ
$15.3B
$607K 0.02%
1,602
+76
+5% +$28.8K
U icon
799
Unity
U
$18.2B
$604K 0.02%
19,244
+983
+5% +$30.9K
HQY icon
800
HealthEquity
HQY
$7.88B
$604K 0.02%
8,267
+477
+6% +$34.8K
30 31
32
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