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
AMCR icon
951
Amcor
AMCR
$19.1B
$567K 0.01%
59,578
-14,600
-20% -$139K
GXO icon
952
GXO Logistics
GXO
$5.89B
$566K 0.01%
10,538
-5,456
-34% -$293K
ICL icon
953
ICL Group
ICL
$7.95B
$564K 0.01%
104,834
+29,662
+39% +$160K
BC icon
954
Brunswick
BC
$4.31B
$562K 0.01%
5,819
-3,196
-35% -$308K
H icon
955
Hyatt Hotels
H
$13.8B
$561K 0.01%
3,517
-364
-9% -$58.1K
ESTC icon
956
Elastic
ESTC
$9.42B
$560K 0.01%
5,587
+184
+3% +$18.4K
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.01%
10,071
-4,771
-32% -$265K
ACI icon
958
Albertsons Companies
ACI
$10.5B
$559K 0.01%
26,085
+2,372
+10% +$50.9K
IUSG icon
959
iShares Core S&P US Growth ETF
IUSG
$25.3B
$559K 0.01%
+4,770
New +$559K
RIG icon
960
Transocean
RIG
$3.1B
$557K 0.01%
88,733
+12,202
+16% +$76.6K
TS icon
961
Tenaris
TS
$18.7B
$557K 0.01%
14,188
+777
+6% +$30.5K
AEG icon
962
Aegon
AEG
$12.2B
$556K 0.01%
91,884
+6,114
+7% +$37K
CBT icon
963
Cabot Corp
CBT
$4.25B
$555K 0.01%
6,018
-1,825
-23% -$168K
DLB icon
964
Dolby
DLB
$6.87B
$554K 0.01%
6,616
-1,853
-22% -$155K
VIV icon
965
Telefônica Brasil
VIV
$20.1B
$554K 0.01%
54,994
-5,227
-9% -$52.6K
WHR icon
966
Whirlpool
WHR
$5.18B
$551K 0.01%
4,609
+2,188
+90% +$262K
WYNN icon
967
Wynn Resorts
WYNN
$12.6B
$551K 0.01%
5,391
+808
+18% +$82.6K
KMX icon
968
CarMax
KMX
$9.06B
$551K 0.01%
6,325
+1,144
+22% +$99.7K
POST icon
969
Post Holdings
POST
$5.73B
$551K 0.01%
5,183
+338
+7% +$35.9K
FLEX icon
970
Flex
FLEX
$21.5B
$550K 0.01%
19,227
-3,893
-17% -$111K
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K 0.01%
18,513
+333
+2% +$9.89K
MHO icon
972
M/I Homes
MHO
$4.1B
$548K 0.01%
4,024
-39
-1% -$5.32K
CABO icon
973
Cable One
CABO
$966M
$548K 0.01%
1,296
+382
+42% +$162K
TKO icon
974
TKO Group
TKO
$16.6B
$547K 0.01%
6,332
-1,266
-17% -$109K
CHDN icon
975
Churchill Downs
CHDN
$6.83B
$546K 0.01%
4,413
-1,314
-23% -$163K
37 38
39
40 41