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
ALKS icon
1026
Alkermes
ALKS
$4.57B
$594K 0.01%
18,001
-501
-3% -$16.5K
AEIS icon
1027
Advanced Energy
AEIS
$6.02B
$594K 0.01%
6,228
+1,735
+39% +$165K
MTZ icon
1028
MasTec
MTZ
$14.9B
$593K 0.01%
5,077
-69
-1% -$8.05K
FUTU icon
1029
Futu Holdings
FUTU
$25.9B
$592K 0.01%
5,787
+721
+14% +$73.8K
NOVT icon
1030
Novanta
NOVT
$4.24B
$592K 0.01%
4,627
+1,537
+50% +$197K
SPDW icon
1031
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$590K 0.01%
16,217
-940
-5% -$34.2K
ARMK icon
1032
Aramark
ARMK
$10.2B
$588K 0.01%
17,046
+871
+5% +$30.1K
SPXC icon
1033
SPX Corp
SPXC
$9.4B
$588K 0.01%
4,566
+1,204
+36% +$155K
CNXC icon
1034
Concentrix
CNXC
$3.4B
$588K 0.01%
10,567
+150
+1% +$8.35K
OGS icon
1035
ONE Gas
OGS
$4.56B
$587K 0.01%
7,761
+700
+10% +$52.9K
BDC icon
1036
Belden
BDC
$5.29B
$584K 0.01%
5,823
+419
+8% +$42K
QGEN icon
1037
Qiagen
QGEN
$9.99B
$582K 0.01%
14,507
-16,563
-53% -$665K
UMBF icon
1038
UMB Financial
UMBF
$9.24B
$582K 0.01%
5,761
+1,282
+29% +$130K
FMC icon
1039
FMC
FMC
$4.77B
$580K 0.01%
13,741
+1,865
+16% +$78.7K
BEPC icon
1040
Brookfield Renewable
BEPC
$6.09B
$579K 0.01%
20,734
+2,322
+13% +$64.8K
TEF icon
1041
Telefonica
TEF
$30.3B
$578K 0.01%
124,088
+11,254
+10% +$52.4K
NOMD icon
1042
Nomad Foods
NOMD
$2.14B
$577K 0.01%
29,358
+2,046
+7% +$40.2K
GRAB icon
1043
Grab
GRAB
$22.5B
$576K 0.01%
127,212
+20,418
+19% +$92.5K
TEX icon
1044
Terex
TEX
$3.49B
$575K 0.01%
15,226
+6,818
+81% +$258K
IDEV icon
1045
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$574K 0.01%
8,336
-205
-2% -$14.1K
PB icon
1046
Prosperity Bancshares
PB
$6.44B
$573K 0.01%
8,032
+252
+3% +$18K
VGT icon
1047
Vanguard Information Technology ETF
VGT
$103B
$572K 0.01%
1,054
-296
-22% -$161K
PCTY icon
1048
Paylocity
PCTY
$9.48B
$571K 0.01%
3,048
-269
-8% -$50.4K
NJR icon
1049
New Jersey Resources
NJR
$4.76B
$571K 0.01%
11,631
-726
-6% -$35.6K
APPF icon
1050
AppFolio
APPF
$10.1B
$570K 0.01%
2,592
+521
+25% +$115K
40 41
42
43 44