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
TKC icon
901
Turkcell
TKC
$4.82B
$794K 0.01%
127,723
+3,905
+3% +$24.3K
NSIT icon
902
Insight Enterprises
NSIT
$4.07B
$793K 0.01%
5,290
-537
-9% -$80.5K
AEG icon
903
Aegon
AEG
$12.1B
$793K 0.01%
120,356
+10,988
+10% +$72.4K
DUOL icon
904
Duolingo
DUOL
$14.2B
$792K 0.01%
2,552
+294
+13% +$91.3K
MKTX icon
905
MarketAxess Holdings
MKTX
$7.04B
$790K 0.01%
3,650
-15
-0.4% -$3.25K
CFR icon
906
Cullen/Frost Bankers
CFR
$8.23B
$788K 0.01%
6,296
-168
-3% -$21K
RL icon
907
Ralph Lauren
RL
$19.2B
$786K 0.01%
3,563
+176
+5% +$38.8K
OPCH icon
908
Option Care Health
OPCH
$4.77B
$786K 0.01%
22,499
+2,254
+11% +$78.8K
BWXT icon
909
BWX Technologies
BWXT
$15.5B
$782K 0.01%
7,931
+597
+8% +$58.9K
SANM icon
910
Sanmina
SANM
$6.27B
$781K 0.01%
10,258
+357
+4% +$27.2K
STWD icon
911
Starwood Property Trust
STWD
$7.56B
$781K 0.01%
39,481
+596
+2% +$11.8K
OWL icon
912
Blue Owl Capital
OWL
$12.2B
$778K 0.01%
38,817
+10,358
+36% +$208K
MTDR icon
913
Matador Resources
MTDR
$6.05B
$777K 0.01%
15,202
-2,456
-14% -$125K
CUBE icon
914
CubeSmart
CUBE
$9.49B
$776K 0.01%
18,170
+6,881
+61% +$294K
FND icon
915
Floor & Decor
FND
$9.74B
$773K 0.01%
9,606
-830
-8% -$66.8K
SOFI icon
916
SoFi Technologies
SOFI
$31.1B
$770K 0.01%
66,249
+2,517
+4% +$29.3K
AAON icon
917
Aaon
AAON
$6.72B
$770K 0.01%
9,861
-170
-2% -$13.3K
DCI icon
918
Donaldson
DCI
$9.51B
$769K 0.01%
11,473
+1,632
+17% +$109K
NXST icon
919
Nexstar Media Group
NXST
$6.25B
$767K 0.01%
4,279
+1,103
+35% +$198K
VLY icon
920
Valley National Bancorp
VLY
$6.03B
$766K 0.01%
86,143
+1,388
+2% +$12.3K
OVV icon
921
Ovintiv
OVV
$10.9B
$764K 0.01%
17,853
-707
-4% -$30.3K
GNRC icon
922
Generac Holdings
GNRC
$11B
$764K 0.01%
6,029
-174
-3% -$22K
MOG.A icon
923
Moog
MOG.A
$6.38B
$762K 0.01%
4,393
-114
-3% -$19.8K
SWX icon
924
Southwest Gas
SWX
$5.69B
$753K 0.01%
10,485
+2,478
+31% +$178K
NTR icon
925
Nutrien
NTR
$27.8B
$753K 0.01%
15,156
+1,753
+13% +$87.1K
35 36
37
38 39