VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$375M
Cap. Flow %
8.05%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$16.9M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
AAPL icon
Apple
AAPL
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
BLDR icon
Builders FirstSource
BLDR
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 29.78%
2 Financials 12.98%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
851
The Gap, Inc.
GAP
$8.93B
$688K 0.01%
24,981
-4,166
-14% -$115K
BSY icon
852
Bentley Systems
BSY
$16B
$688K 0.01%
13,170
+223
+2% +$11.6K
PRI icon
853
Primerica
PRI
$8.74B
$683K 0.01%
2,701
-589
-18% -$149K
SWX icon
854
Southwest Gas
SWX
$5.67B
$682K 0.01%
8,961
+1,230
+16% +$93.6K
BWXT icon
855
BWX Technologies
BWXT
$15.5B
$680K 0.01%
6,628
+47
+0.7% +$4.82K
TEX icon
856
Terex
TEX
$3.45B
$680K 0.01%
10,556
+606
+6% +$39K
HEI icon
857
HEICO
HEI
$44.1B
$677K 0.01%
3,544
-31
-0.9% -$5.92K
AGCO icon
858
AGCO
AGCO
$8.02B
$677K 0.01%
5,501
-3,975
-42% -$489K
NICE icon
859
Nice
NICE
$8.77B
$675K 0.01%
2,591
+477
+23% +$124K
QLYS icon
860
Qualys
QLYS
$4.75B
$675K 0.01%
4,045
-1,051
-21% -$175K
CZR icon
861
Caesars Entertainment
CZR
$5.33B
$674K 0.01%
15,406
+688
+5% +$30.1K
CNX icon
862
CNX Resources
CNX
$4.14B
$673K 0.01%
28,366
+5,939
+26% +$141K
WTS icon
863
Watts Water Technologies
WTS
$9.29B
$667K 0.01%
3,139
-483
-13% -$103K
CCJ icon
864
Cameco
CCJ
$34.8B
$666K 0.01%
15,384
+4,507
+41% +$195K
BIPC icon
865
Brookfield Infrastructure
BIPC
$4.78B
$663K 0.01%
18,395
-210
-1% -$7.57K
R icon
866
Ryder
R
$7.61B
$663K 0.01%
5,513
-2,118
-28% -$255K
FTI icon
867
TechnipFMC
FTI
$16.8B
$662K 0.01%
26,347
+131
+0.5% +$3.29K
CMC icon
868
Commercial Metals
CMC
$6.63B
$661K 0.01%
11,240
-5,451
-33% -$320K
WPM icon
869
Wheaton Precious Metals
WPM
$48.7B
$661K 0.01%
14,016
+1,441
+11% +$67.9K
CYBR icon
870
CyberArk
CYBR
$23.8B
$656K 0.01%
2,469
+593
+32% +$158K
FMC icon
871
FMC
FMC
$4.61B
$655K 0.01%
10,290
-98
-0.9% -$6.24K
AIRC
872
DELISTED
Apartment Income REIT Corp.
AIRC
$653K 0.01%
20,104
-5,007
-20% -$163K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$7.49B
$651K 0.01%
1,883
+305
+19% +$105K
STN icon
874
Stantec
STN
$12.4B
$651K 0.01%
7,842
+1,226
+19% +$102K
CFR icon
875
Cullen/Frost Bankers
CFR
$8.11B
$651K 0.01%
5,782
-634
-10% -$71.4K
33 34
35
36 37