VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
776
WESCO International
WCC
$10.7B
$1.01M 0.01%
6,521
-181
-3% -$28.1K
DLB icon
777
Dolby
DLB
$6.91B
$1.01M 0.01%
12,606
+1,349
+12% +$108K
CIEN icon
778
Ciena
CIEN
$18.7B
$1.01M 0.01%
16,749
+1,998
+14% +$121K
ICL icon
779
ICL Group
ICL
$7.99B
$1.01M 0.01%
178,524
+12,624
+8% +$71.2K
CORT icon
780
Corcept Therapeutics
CORT
$7.83B
$1.01M 0.01%
8,811
+1,462
+20% +$167K
EXPO icon
781
Exponent
EXPO
$3.58B
$1.01M 0.01%
12,412
-3,674
-23% -$298K
AN icon
782
AutoNation
AN
$8.56B
$1M 0.01%
6,192
-972
-14% -$157K
IEX icon
783
IDEX
IEX
$12.4B
$1M 0.01%
5,533
-717
-11% -$130K
CHE icon
784
Chemed
CHE
$6.67B
$999K 0.01%
1,624
+332
+26% +$204K
CNO icon
785
CNO Financial Group
CNO
$3.83B
$999K 0.01%
23,989
-201
-0.8% -$8.37K
BMI icon
786
Badger Meter
BMI
$5.34B
$999K 0.01%
5,249
+167
+3% +$31.8K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$5.94B
$993K 0.01%
30,413
+2,738
+10% +$89.4K
EQNR icon
788
Equinor
EQNR
$61.1B
$992K 0.01%
37,492
-7,729
-17% -$204K
AVTR icon
789
Avantor
AVTR
$8.87B
$991K 0.01%
61,158
+15,128
+33% +$245K
AAL icon
790
American Airlines Group
AAL
$8.54B
$990K 0.01%
93,847
-13,396
-12% -$141K
LOPE icon
791
Grand Canyon Education
LOPE
$5.88B
$988K 0.01%
5,712
+367
+7% +$63.5K
PRMB
792
Primo Brands Corporation
PRMB
$9.08B
$986K 0.01%
27,773
+650
+2% +$23.1K
OGE icon
793
OGE Energy
OGE
$8.9B
$984K 0.01%
21,406
+349
+2% +$16K
CNX icon
794
CNX Resources
CNX
$4.23B
$980K 0.01%
31,143
-6
-0% -$189
HII icon
795
Huntington Ingalls Industries
HII
$10.8B
$980K 0.01%
4,802
+902
+23% +$184K
ILMN icon
796
Illumina
ILMN
$15.3B
$978K 0.01%
12,328
-8,286
-40% -$657K
NLY icon
797
Annaly Capital Management
NLY
$14.2B
$977K 0.01%
48,126
+5,482
+13% +$111K
TOST icon
798
Toast
TOST
$23.8B
$975K 0.01%
29,408
+4,777
+19% +$158K
CPA icon
799
Copa Holdings
CPA
$4.82B
$974K 0.01%
10,537
+1,398
+15% +$129K
CVLT icon
800
Commault Systems
CVLT
$8.04B
$970K 0.01%
6,151
+797
+15% +$126K
30 31
32
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