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
EPR icon
1026
EPR Properties
EPR
$4.31B
$508K 0.01%
12,112
+406
+3% +$17K
CPA icon
1027
Copa Holdings
CPA
$4.82B
$508K 0.01%
5,340
+1,508
+39% +$144K
KEP icon
1028
Korea Electric Power
KEP
$17.6B
$506K 0.01%
71,471
+14,136
+25% +$100K
TEF icon
1029
Telefonica
TEF
$30.3B
$505K 0.01%
120,531
+34,432
+40% +$144K
ASR icon
1030
Grupo Aeroportuario del Sureste
ASR
$10.4B
$504K 0.01%
1,697
+166
+11% +$49.3K
SOLV icon
1031
Solventum
SOLV
$12.8B
$503K 0.01%
+9,585
New +$503K
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
$501K 0.01%
5,538
+147
+3% +$13.3K
TCOM icon
1033
Trip.com Group
TCOM
$48.9B
$500K 0.01%
10,647
+431
+4% +$20.3K
VAL icon
1034
Valaris
VAL
$3.76B
$499K 0.01%
6,701
-419
-6% -$31.2K
PLNT icon
1035
Planet Fitness
PLNT
$8.68B
$498K 0.01%
6,779
+947
+16% +$69.6K
WH icon
1036
Wyndham Hotels & Resorts
WH
$6.75B
$498K 0.01%
6,726
-218
-3% -$16.1K
AMED
1037
DELISTED
Amedisys
AMED
$498K 0.01%
5,421
+619
+13% +$56.8K
DDS icon
1038
Dillards
DDS
$9.15B
$498K 0.01%
1,130
+378
+50% +$166K
ARMK icon
1039
Aramark
ARMK
$10.2B
$497K 0.01%
14,626
+1,191
+9% +$40.5K
BDC icon
1040
Belden
BDC
$5.29B
$497K 0.01%
5,297
+622
+13% +$58.3K
WYNN icon
1041
Wynn Resorts
WYNN
$12.9B
$496K 0.01%
5,540
+149
+3% +$13.3K
NVST icon
1042
Envista
NVST
$3.59B
$496K 0.01%
29,809
+13,763
+86% +$229K
PAYC icon
1043
Paycom
PAYC
$12.7B
$495K 0.01%
3,462
-1,017
-23% -$145K
BYD icon
1044
Boyd Gaming
BYD
$6.9B
$493K 0.01%
9,103
+2,269
+33% +$123K
ALLE icon
1045
Allegion
ALLE
$15.2B
$490K 0.01%
4,222
+588
+16% +$68.3K
IPAR icon
1046
Interparfums
IPAR
$3.49B
$490K 0.01%
4,225
-315
-7% -$36.5K
ENB icon
1047
Enbridge
ENB
$106B
$489K 0.01%
14,381
+861
+6% +$29.3K
DIOD icon
1048
Diodes
DIOD
$2.52B
$488K 0.01%
6,798
+1,100
+19% +$79K
CVLT icon
1049
Commault Systems
CVLT
$8.04B
$484K 0.01%
3,984
+420
+12% +$51.1K
MHK icon
1050
Mohawk Industries
MHK
$8.68B
$484K 0.01%
4,260
+661
+18% +$75.1K
40 41
42
43 44