VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$156M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.71M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M

Top Sells

1
AIG icon
American International
AIG
+$5.86M
2
VTRS icon
Viatris
VTRS
+$3.05M
3
NRG icon
NRG Energy
NRG
+$2.84M
4
VZ icon
Verizon
VZ
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
851
Louisiana-Pacific
LPX
$6.64B
$551K 0.02%
7,355
+1,126
+18% +$84.4K
QLYS icon
852
Qualys
QLYS
$4.75B
$551K 0.02%
4,264
-177
-4% -$22.9K
IPAR icon
853
Interparfums
IPAR
$3.47B
$551K 0.02%
4,072
+9
+0.2% +$1.22K
GXO icon
854
GXO Logistics
GXO
$5.76B
$550K 0.02%
8,761
+180
+2% +$11.3K
GTLS icon
855
Chart Industries
GTLS
$8.95B
$548K 0.02%
3,429
-43
-1% -$6.87K
VOD icon
856
Vodafone
VOD
$28B
$547K 0.02%
57,895
+26,437
+84% +$250K
PII icon
857
Polaris
PII
$3.29B
$546K 0.02%
4,515
+35
+0.8% +$4.23K
TLK icon
858
Telkom Indonesia
TLK
$19B
$543K 0.02%
20,357
+3,104
+18% +$82.8K
BURL icon
859
Burlington
BURL
$17.6B
$542K 0.02%
3,444
-415
-11% -$65.3K
HII icon
860
Huntington Ingalls Industries
HII
$10.7B
$542K 0.02%
2,381
+674
+39% +$153K
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
$541K 0.02%
15,095
+88
+0.6% +$3.15K
GPI icon
862
Group 1 Automotive
GPI
$6.09B
$539K 0.02%
2,087
+211
+11% +$54.5K
RMBS icon
863
Rambus
RMBS
$8.3B
$538K 0.02%
8,387
+414
+5% +$26.6K
KRG icon
864
Kite Realty
KRG
$4.97B
$536K 0.02%
23,997
-1,212
-5% -$27.1K
SAIC icon
865
Saic
SAIC
$4.75B
$535K 0.02%
4,755
-135
-3% -$15.2K
BN icon
866
Brookfield
BN
$100B
$534K 0.02%
15,877
+2,430
+18% +$81.8K
SKM icon
867
SK Telecom
SKM
$8.33B
$533K 0.02%
27,336
+9,387
+52% +$183K
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$533K 0.02%
14,084
+2,126
+18% +$80.5K
BEPC icon
869
Brookfield Renewable
BEPC
$6.05B
$532K 0.02%
16,875
+1,757
+12% +$55.4K
REG icon
870
Regency Centers
REG
$13.1B
$532K 0.02%
8,609
+350
+4% +$21.6K
BIDU icon
871
Baidu
BIDU
$37B
$531K 0.02%
3,879
+476
+14% +$65.2K
CHRD icon
872
Chord Energy
CHRD
$6.1B
$528K 0.02%
3,434
+881
+35% +$136K
PK icon
873
Park Hotels & Resorts
PK
$2.36B
$525K 0.02%
40,924
-242
-0.6% -$3.1K
BKH icon
874
Black Hills Corp
BKH
$4.28B
$524K 0.02%
8,691
+905
+12% +$54.5K
SLG icon
875
SL Green Realty
SLG
$4.29B
$519K 0.02%
17,286
+3,512
+25% +$106K
33 34
35
36 37