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
TAP icon
826
Molson Coors Class B
TAP
$9.73B
$737K 0.01%
14,529
+1,853
+15% +$94K
EPAM icon
827
EPAM Systems
EPAM
$8.6B
$737K 0.01%
3,961
+309
+8% +$57.5K
ERIC icon
828
Ericsson
ERIC
$26.6B
$735K 0.01%
119,097
+14,806
+14% +$91.4K
ARGX icon
829
argenx
ARGX
$47B
$732K 0.01%
1,723
-49
-3% -$20.8K
WTS icon
830
Watts Water Technologies
WTS
$9.34B
$732K 0.01%
3,991
+852
+27% +$156K
RRX icon
831
Regal Rexnord
RRX
$9.48B
$731K 0.01%
5,521
+402
+8% +$53.2K
PBA icon
832
Pembina Pipeline
PBA
$22.4B
$731K 0.01%
19,852
+2,983
+18% +$110K
AFRM icon
833
Affirm
AFRM
$27B
$730K 0.01%
24,155
-3,115
-11% -$94.1K
ERIE icon
834
Erie Indemnity
ERIE
$17.2B
$727K 0.01%
2,033
+153
+8% +$54.7K
KKR icon
835
KKR & Co
KKR
$126B
$727K 0.01%
6,909
+1,841
+36% +$194K
NTNX icon
836
Nutanix
NTNX
$21.5B
$725K 0.01%
12,754
+709
+6% +$40.3K
RLI icon
837
RLI Corp
RLI
$6.09B
$724K 0.01%
10,296
+946
+10% +$66.5K
AEM icon
838
Agnico Eagle Mines
AEM
$76.4B
$724K 0.01%
11,168
+2,561
+30% +$166K
NFG icon
839
National Fuel Gas
NFG
$7.85B
$719K 0.01%
13,281
+1,676
+14% +$90.7K
CHDN icon
840
Churchill Downs
CHDN
$6.79B
$719K 0.01%
5,195
+782
+18% +$108K
CR icon
841
Crane Co
CR
$10.5B
$718K 0.01%
4,955
+513
+12% +$74.3K
FMX icon
842
Fomento Económico Mexicano
FMX
$30.5B
$717K 0.01%
6,699
-303
-4% -$32.4K
WFRD icon
843
Weatherford International
WFRD
$4.56B
$716K 0.01%
5,844
+416
+8% +$50.9K
QQQ icon
844
Invesco QQQ Trust
QQQ
$371B
$714K 0.01%
1,491
+125
+9% +$59.9K
ATR icon
845
AptarGroup
ATR
$9.04B
$713K 0.01%
5,063
-410
-7% -$57.7K
TSEM icon
846
Tower Semiconductor
TSEM
$7.41B
$713K 0.01%
18,129
+3,417
+23% +$134K
CNX icon
847
CNX Resources
CNX
$4.15B
$712K 0.01%
29,307
+941
+3% +$22.9K
PRI icon
848
Primerica
PRI
$8.77B
$712K 0.01%
3,009
+308
+11% +$72.9K
SRPT icon
849
Sarepta Therapeutics
SRPT
$1.79B
$712K 0.01%
4,505
+479
+12% +$75.7K
SE icon
850
Sea Limited
SE
$116B
$711K 0.01%
9,960
+1,214
+14% +$86.7K
32 33
34
35 36