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
CIEN icon
926
Ciena
CIEN
$18.8B
$632K 0.01%
13,111
+156
+1% +$7.52K
RDN icon
927
Radian Group
RDN
$4.81B
$630K 0.01%
20,286
+955
+5% +$29.6K
WEX icon
928
WEX
WEX
$6.01B
$629K 0.01%
3,552
-465
-12% -$82.4K
POWI icon
929
Power Integrations
POWI
$2.53B
$627K 0.01%
8,935
+1,966
+28% +$138K
MNDY icon
930
monday.com
MNDY
$9.84B
$626K 0.01%
2,602
+286
+12% +$68.9K
FLEX icon
931
Flex
FLEX
$21.6B
$625K 0.01%
21,198
+1,971
+10% +$58.1K
MKSI icon
932
MKS Inc. Common Stock
MKSI
$7.69B
$624K 0.01%
4,890
+515
+12% +$65.7K
FHI icon
933
Federated Hermes
FHI
$4.16B
$624K 0.01%
18,972
+4,117
+28% +$135K
PR icon
934
Permian Resources
PR
$9.75B
$623K 0.01%
38,574
+5,680
+17% +$91.7K
ET icon
935
Energy Transfer Partners
ET
$60B
$622K 0.01%
38,355
– –
RBC icon
936
RBC Bearings
RBC
$12.1B
$621K 0.01%
2,301
+371
+19% +$100K
TLK icon
937
Telkom Indonesia
TLK
$18.8B
$618K 0.01%
33,053
+10,665
+48% +$199K
H icon
938
Hyatt Hotels
H
$13.9B
$618K 0.01%
4,076
+559
+16% +$84.7K
MZTI
939
The Marzetti Company Common Stock
MZTI
$5.06B
$617K 0.01%
3,267
+326
+11% +$61.6K
ERJ icon
940
Embraer
ERJ
$10.9B
$616K 0.01%
23,873
+3,815
+19% +$98.4K
HOOD icon
941
Robinhood
HOOD
$106B
$615K 0.01%
27,071
+4,843
+22% +$110K
PATH icon
942
UiPath
PATH
$6.19B
$615K 0.01%
48,468
+4,003
+9% +$50.8K
HBM icon
943
Hudbay
HBM
$5.35B
$614K 0.01%
67,886
+7,387
+12% +$66.9K
POR icon
944
Portland General Electric
POR
$4.64B
$612K 0.01%
14,157
+1,948
+16% +$84.2K
AAL icon
945
American Airlines Group
AAL
$8.55B
$612K 0.01%
53,983
-17,252
-24% -$195K
MDU icon
946
MDU Resources
MDU
$3.33B
$609K 0.01%
43,797
+1,475
+3% +$20.5K
CUBE icon
947
CubeSmart
CUBE
$9.44B
$606K 0.01%
13,427
-2,368
-15% -$107K
CAMT icon
948
Camtek
CAMT
$3.84B
$605K 0.01%
4,851
+613
+14% +$76.4K
AEG icon
949
Aegon
AEG
$12.1B
$604K 0.01%
98,456
+6,572
+7% +$40.3K
COOP icon
950
Mr. Cooper
COOP
$14.8B
$603K 0.01%
7,422
-460
-6% -$37.4K
36 37
38
39 40