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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$8.07B
$753K 0.01%
6,467
+1,074
+20% +$125K
PVH icon
927
PVH
PVH
$3.95B
$750K 0.01%
11,600
+2,636
+29% +$170K
BSY icon
928
Bentley Systems
BSY
$16.2B
$749K 0.01%
19,043
+8,039
+73% +$316K
WTFC icon
929
Wintrust Financial
WTFC
$9.11B
$743K 0.01%
6,609
+359
+6% +$40.4K
KT icon
930
KT
KT
$9.67B
$743K 0.01%
41,962
+9,500
+29% +$168K
HQY icon
931
HealthEquity
HQY
$7.96B
$740K 0.01%
8,376
+397
+5% +$35.1K
AL icon
932
Air Lease Corp
AL
$7.1B
$736K 0.01%
15,234
-472
-3% -$22.8K
AVT icon
933
Avnet
AVT
$4.52B
$732K 0.01%
15,228
-2,659
-15% -$128K
HRL icon
934
Hormel Foods
HRL
$14B
$732K 0.01%
23,650
-18,390
-44% -$569K
ET icon
935
Energy Transfer Partners
ET
$60B
$730K 0.01%
39,280
+925
+2% +$17.2K
LNW icon
936
Light & Wonder
LNW
$7.42B
$730K 0.01%
8,429
+686
+9% +$59.4K
VOYA icon
937
Voya Financial
VOYA
$7.39B
$728K 0.01%
10,741
-1,028
-9% -$69.7K
GIL icon
938
Gildan
GIL
$8.23B
$728K 0.01%
16,452
+2,184
+15% +$96.6K
RHI icon
939
Robert Half
RHI
$3.7B
$727K 0.01%
13,329
+379
+3% +$20.7K
ATR icon
940
AptarGroup
ATR
$9.03B
$725K 0.01%
4,883
-616
-11% -$91.4K
SLM icon
941
SLM Corp
SLM
$6.05B
$722K 0.01%
24,579
+1,934
+9% +$56.8K
TCOM icon
942
Trip.com Group
TCOM
$48.9B
$720K 0.01%
11,331
+654
+6% +$41.6K
MNDY icon
943
monday.com
MNDY
$9.89B
$719K 0.01%
2,958
+113
+4% +$27.5K
SM icon
944
SM Energy
SM
$3.13B
$717K 0.01%
23,957
-4,971
-17% -$149K
AMED
945
DELISTED
Amedisys
AMED
$717K 0.01%
7,736
+1,683
+28% +$156K
TTEK icon
946
Tetra Tech
TTEK
$9.51B
$714K 0.01%
24,419
+671
+3% +$19.6K
FSV icon
947
FirstService
FSV
$9.49B
$714K 0.01%
4,301
-10
-0.2% -$1.66K
ENSG icon
948
The Ensign Group
ENSG
$9.75B
$713K 0.01%
5,511
+284
+5% +$36.8K
ONTO icon
949
Onto Innovation
ONTO
$5.3B
$712K 0.01%
5,869
-803
-12% -$97.4K
OZK icon
950
Bank OZK
OZK
$5.91B
$706K 0.01%
16,248
+211
+1% +$9.17K
36 37
38
39 40