VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy, Inc.
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1026
New Oriental
EDU
$8.93B
$374K 0.01%
6,394
-447
-7% -$26.2K
CBZ icon
1027
CBIZ
CBZ
$3.14B
$373K 0.01%
7,185
+85
+1% +$4.41K
AEIS icon
1028
Advanced Energy
AEIS
$6.03B
$372K 0.01%
3,606
+46
+1% +$4.74K
MTN icon
1029
Vail Resorts
MTN
$5.48B
$371K 0.01%
1,670
+284
+20% +$63K
PAG icon
1030
Penske Automotive Group
PAG
$12.3B
$370K 0.01%
2,215
+70
+3% +$11.7K
LCID icon
1031
Lucid Motors
LCID
$6.12B
$370K 0.01%
6,614
+742
+13% +$41.5K
FWONK icon
1032
Liberty Media Series C
FWONK
$25.5B
$370K 0.01%
5,931
-270
-4% -$16.8K
ICLR icon
1033
Icon
ICLR
$13.6B
$368K 0.01%
1,495
+204
+16% +$50.2K
FNV icon
1034
Franco-Nevada
FNV
$39B
$368K 0.01%
2,755
+888
+48% +$119K
FTI icon
1035
TechnipFMC
FTI
$16.6B
$365K 0.01%
17,954
+165
+0.9% +$3.36K
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.01%
10,886
-8,028
-42% -$269K
ENTG icon
1037
Entegris
ENTG
$12.6B
$365K 0.01%
3,882
+283
+8% +$26.6K
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
$364K 0.01%
16,749
-434
-3% -$9.44K
AQN icon
1039
Algonquin Power & Utilities
AQN
$4.29B
$364K 0.01%
61,549
-12,067
-16% -$71.4K
CMC icon
1040
Commercial Metals
CMC
$6.64B
$364K 0.01%
7,362
+754
+11% +$37.3K
WPM icon
1041
Wheaton Precious Metals
WPM
$48.7B
$362K 0.01%
8,929
-1,000
-10% -$40.5K
MATX icon
1042
Matsons
MATX
$3.37B
$362K 0.01%
4,076
+225
+6% +$20K
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$361K 0.01%
10,850
+285
+3% +$9.49K
BAM icon
1044
Brookfield Asset Management
BAM
$91.6B
$361K 0.01%
10,829
+1,872
+21% +$62.4K
WMG icon
1045
Warner Music
WMG
$17.8B
$359K 0.01%
11,438
+248
+2% +$7.79K
ERIC icon
1046
Ericsson
ERIC
$26.8B
$357K 0.01%
73,450
+20,142
+38% +$97.9K
PK icon
1047
Park Hotels & Resorts
PK
$2.4B
$357K 0.01%
28,941
-11,983
-29% -$148K
VC icon
1048
Visteon
VC
$3.5B
$356K 0.01%
2,579
-1,264
-33% -$175K
OZK icon
1049
Bank OZK
OZK
$5.91B
$355K 0.01%
9,587
-9,860
-51% -$366K
DVA icon
1050
DaVita
DVA
$9.54B
$355K 0.01%
3,754
+54
+1% +$5.1K
40 41
42
43 44