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
IVZ icon
851
Invesco
IVZ
$10.1B
$883K 0.01%
58,211
+9,226
+19% +$140K
FHI icon
852
Federated Hermes
FHI
$4.2B
$883K 0.01%
21,647
+1,023
+5% +$41.7K
ENB icon
853
Enbridge
ENB
$106B
$882K 0.01%
19,900
+2,321
+13% +$103K
LAMR icon
854
Lamar Advertising Co
LAMR
$13B
$880K 0.01%
7,737
-128
-2% -$14.6K
JD icon
855
JD.com
JD
$48.8B
$879K 0.01%
21,384
+3,555
+20% +$146K
QUAL icon
856
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$879K 0.01%
+5,143
New +$879K
AXS icon
857
AXIS Capital
AXS
$7.76B
$876K 0.01%
8,740
+439
+5% +$44K
ROKU icon
858
Roku
ROKU
$14.2B
$875K 0.01%
12,427
+254
+2% +$17.9K
CELH icon
859
Celsius Holdings
CELH
$14.9B
$874K 0.01%
24,528
+11,792
+93% +$420K
UFPI icon
860
UFP Industries
UFPI
$6B
$873K 0.01%
8,159
+506
+7% +$54.2K
STN icon
861
Stantec
STN
$12.8B
$870K 0.01%
10,506
+1,867
+22% +$155K
HIW icon
862
Highwoods Properties
HIW
$3.49B
$869K 0.01%
29,306
+186
+0.6% +$5.51K
CIVI icon
863
Civitas Resources
CIVI
$3.04B
$866K 0.01%
24,822
+5,769
+30% +$201K
TS icon
864
Tenaris
TS
$18.8B
$859K 0.01%
21,961
+2,869
+15% +$112K
DSGX icon
865
Descartes Systems
DSGX
$9.19B
$858K 0.01%
8,508
+621
+8% +$62.6K
IOT icon
866
Samsara
IOT
$22.2B
$858K 0.01%
22,376
+2,868
+15% +$110K
SWK icon
867
Stanley Black & Decker
SWK
$12.3B
$857K 0.01%
11,146
+1,275
+13% +$98K
LPX icon
868
Louisiana-Pacific
LPX
$6.81B
$853K 0.01%
9,270
+902
+11% +$83K
QLYS icon
869
Qualys
QLYS
$4.9B
$852K 0.01%
6,765
+1,396
+26% +$176K
FNV icon
870
Franco-Nevada
FNV
$38.9B
$852K 0.01%
5,405
+928
+21% +$146K
MPW icon
871
Medical Properties Trust
MPW
$2.77B
$852K 0.01%
141,211
+944
+0.7% +$5.69K
FMS icon
872
Fresenius Medical Care
FMS
$14.8B
$850K 0.01%
34,138
+598
+2% +$14.9K
LSTR icon
873
Landstar System
LSTR
$4.59B
$848K 0.01%
5,646
+491
+10% +$73.7K
GBCI icon
874
Glacier Bancorp
GBCI
$5.8B
$848K 0.01%
19,166
+859
+5% +$38K
GNTX icon
875
Gentex
GNTX
$6.24B
$847K 0.01%
36,356
+7,985
+28% +$186K
33 34
35
36 37