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
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$711K 0.01%
16,567
-224
-1% -$9.61K
EXEL icon
852
Exelixis
EXEL
$10.4B
$709K 0.01%
31,549
-381
-1% -$8.56K
MMYT icon
853
MakeMyTrip
MMYT
$9.55B
$703K 0.01%
8,489
+2,184
+35% +$181K
CHKP icon
854
Check Point Software Technologies
CHKP
$21.1B
$703K 0.01%
4,260
-313
-7% -$51.6K
FTI icon
855
TechnipFMC
FTI
$16.7B
$702K 0.01%
26,963
+616
+2% +$16K
SKX icon
856
Skechers
SKX
$9.5B
$702K 0.01%
10,150
+680
+7% +$47K
ALB icon
857
Albemarle
ALB
$8.83B
$701K 0.01%
7,393
-896
-11% -$84.9K
CMC icon
858
Commercial Metals
CMC
$6.56B
$701K 0.01%
12,739
+1,499
+13% +$82.4K
CNXC icon
859
Concentrix
CNXC
$3.31B
$700K 0.01%
11,097
+3,104
+39% +$196K
GAP
860
The Gap, Inc.
GAP
$8.89B
$699K 0.01%
29,239
+4,258
+17% +$102K
CRUS icon
861
Cirrus Logic
CRUS
$5.87B
$698K 0.01%
5,470
+704
+15% +$89.9K
AMCR icon
862
Amcor
AMCR
$19.2B
$690K 0.01%
70,586
+11,008
+18% +$108K
AAON icon
863
Aaon
AAON
$6.81B
$690K 0.01%
7,906
+562
+8% +$49K
EPRT icon
864
Essential Properties Realty Trust
EPRT
$5.9B
$684K 0.01%
24,673
+965
+4% +$26.7K
GNRC icon
865
Generac Holdings
GNRC
$11.2B
$684K 0.01%
5,170
+1,275
+33% +$169K
KMX icon
866
CarMax
KMX
$9.04B
$681K 0.01%
9,480
+3,155
+50% +$227K
ASH icon
867
Ashland
ASH
$2.46B
$681K 0.01%
7,295
+149
+2% +$13.9K
CELH icon
868
Celsius Holdings
CELH
$14.9B
$680K 0.01%
12,318
-1,142
-8% -$63.1K
NTR icon
869
Nutrien
NTR
$28B
$679K 0.01%
13,427
+3,645
+37% +$184K
KD icon
870
Kyndryl
KD
$7.59B
$679K 0.01%
25,842
+1,648
+7% +$43.3K
CZR icon
871
Caesars Entertainment
CZR
$5.37B
$677K 0.01%
17,034
+1,628
+11% +$64.7K
MASI icon
872
Masimo
MASI
$7.98B
$677K 0.01%
5,374
+166
+3% +$20.9K
FWONK icon
873
Liberty Media Series C
FWONK
$25.1B
$677K 0.01%
9,522
+1,728
+22% +$123K
ROKU icon
874
Roku
ROKU
$14.1B
$675K 0.01%
11,271
+698
+7% +$41.8K
LFUS icon
875
Littelfuse
LFUS
$6.68B
$675K 0.01%
2,639
+401
+18% +$102K
33 34
35
36 37