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
TKC icon
926
Turkcell
TKC
$4.79B
$586K 0.01%
112,893
+8,844
+8% +$45.9K
ICLR icon
927
Icon
ICLR
$12.9B
$585K 0.01%
1,740
+132
+8% +$44.3K
FLR icon
928
Fluor
FLR
$6.69B
$585K 0.01%
13,826
-2,895
-17% -$122K
AAP icon
929
Advance Auto Parts
AAP
$3.55B
$584K 0.01%
6,869
+128
+2% +$10.9K
HIW icon
930
Highwoods Properties
HIW
$3.44B
$584K 0.01%
22,304
+4,774
+27% +$125K
DOCU icon
931
DocuSign
DOCU
$16.1B
$583K 0.01%
9,794
-895
-8% -$53.3K
ETSY icon
932
Etsy
ETSY
$5.73B
$582K 0.01%
8,472
+60
+0.7% +$4.12K
MKSI icon
933
MKS Inc. Common Stock
MKSI
$7.79B
$582K 0.01%
4,375
+1,723
+65% +$229K
REG icon
934
Regency Centers
REG
$13.1B
$581K 0.01%
9,595
-12,319
-56% -$746K
PR icon
935
Permian Resources
PR
$9.8B
$581K 0.01%
32,894
+5,419
+20% +$95.7K
SKX icon
936
Skechers
SKX
$9.5B
$580K 0.01%
9,470
-3,546
-27% -$217K
GPI icon
937
Group 1 Automotive
GPI
$6.09B
$580K 0.01%
1,985
+5
+0.3% +$1.46K
HQY icon
938
HealthEquity
HQY
$7.88B
$580K 0.01%
7,104
-1,794
-20% -$146K
NTES icon
939
NetEase
NTES
$92.3B
$580K 0.01%
5,604
+280
+5% +$29K
HEI.A icon
940
HEICO Class A
HEI.A
$35B
$580K 0.01%
3,765
-542
-13% -$83.4K
ORAN
941
DELISTED
Orange
ORAN
$579K 0.01%
49,182
+2,501
+5% +$29.4K
JBLU icon
942
JetBlue
JBLU
$1.89B
$579K 0.01%
77,993
+3,531
+5% +$26.2K
THG icon
943
Hanover Insurance
THG
$6.37B
$578K 0.01%
4,243
-169
-4% -$23K
GBCI icon
944
Glacier Bancorp
GBCI
$5.8B
$578K 0.01%
14,341
+607
+4% +$24.5K
FELE icon
945
Franklin Electric
FELE
$4.2B
$577K 0.01%
5,405
+108
+2% +$11.5K
ERIC icon
946
Ericsson
ERIC
$26.8B
$575K 0.01%
104,291
+42,452
+69% +$234K
NDSN icon
947
Nordson
NDSN
$12.6B
$574K 0.01%
2,092
-69
-3% -$18.9K
NXST icon
948
Nexstar Media Group
NXST
$5.98B
$571K 0.01%
3,315
+225
+7% +$38.8K
QSR icon
949
Restaurant Brands International
QSR
$20.8B
$568K 0.01%
7,155
+1,586
+28% +$126K
VSH icon
950
Vishay Intertechnology
VSH
$2.07B
$567K 0.01%
24,995
-10,682
-30% -$242K
36 37
38
39 40