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
MKTX icon
901
MarketAxess Holdings
MKTX
$7.05B
$653K 0.01%
3,256
+382
+13% +$76.6K
NXST icon
902
Nexstar Media Group
NXST
$6.19B
$652K 0.01%
3,928
+613
+18% +$102K
PTEN icon
903
Patterson-UTI
PTEN
$2.15B
$649K 0.01%
65,036
-152
-0.2% -$1.52K
DAR icon
904
Darling Ingredients
DAR
$5.04B
$649K 0.01%
17,666
+971
+6% +$35.7K
PHG icon
905
Philips
PHG
$27.2B
$648K 0.01%
43,923
+4,452
+11% +$65.7K
DBX icon
906
Dropbox
DBX
$8.35B
$648K 0.01%
28,841
+7,943
+38% +$178K
OLN icon
907
Olin
OLN
$3.05B
$647K 0.01%
13,716
+117
+0.9% +$5.52K
RGEN icon
908
Repligen
RGEN
$6.74B
$646K 0.01%
5,125
+184
+4% +$23.2K
SWX icon
909
Southwest Gas
SWX
$5.67B
$645K 0.01%
9,174
+213
+2% +$15K
OGE icon
910
OGE Energy
OGE
$8.89B
$645K 0.01%
18,066
-234
-1% -$8.35K
CBZ icon
911
CBIZ
CBZ
$3.08B
$644K 0.01%
8,807
+1,003
+13% +$73.4K
THG icon
912
Hanover Insurance
THG
$6.44B
$643K 0.01%
5,125
+882
+21% +$111K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K 0.01%
20,441
+1,793
+10% +$56.3K
MSM icon
914
MSC Industrial Direct
MSM
$5.11B
$641K 0.01%
8,085
+747
+10% +$59.2K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13.6B
$639K 0.01%
14,130
-2,096
-13% -$94.8K
VSH icon
916
Vishay Intertechnology
VSH
$2.09B
$638K 0.01%
28,637
+3,642
+15% +$81.1K
HIW icon
917
Highwoods Properties
HIW
$3.48B
$637K 0.01%
24,267
+1,963
+9% +$51.6K
STN icon
918
Stantec
STN
$12.7B
$637K 0.01%
7,731
-111
-1% -$9.15K
ICLR icon
919
Icon
ICLR
$13.5B
$637K 0.01%
2,066
+326
+19% +$101K
NWG icon
920
NatWest
NWG
$58B
$637K 0.01%
84,656
+18,287
+28% +$138K
RBA icon
921
RB Global
RBA
$22B
$635K 0.01%
8,342
+382
+5% +$29.1K
HEI.A icon
922
HEICO Class A
HEI.A
$35.2B
$635K 0.01%
3,764
-1
-0% -$169
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.01%
52,400
+8,538
+19% +$103K
CFR icon
924
Cullen/Frost Bankers
CFR
$8.2B
$633K 0.01%
6,288
+506
+9% +$50.9K
COLM icon
925
Columbia Sportswear
COLM
$3.05B
$632K 0.01%
7,991
+3,767
+89% +$298K
35 36
37
38 39