VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$305M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
MRO
Marathon Oil Corporation
MRO
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
AGR
Avangrid, Inc.
AGR
+$2.45M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
1051
DELISTED
ChampionX
CHX
$569K 0.01%
20,919
+4,735
+29% +$129K
MKSI icon
1052
MKS Inc. Common Stock
MKSI
$7.48B
$568K 0.01%
5,443
+555
+11% +$57.9K
SWX icon
1053
Southwest Gas
SWX
$5.61B
$566K 0.01%
8,007
-1,181
-13% -$83.5K
PEGA icon
1054
Pegasystems
PEGA
$9.6B
$566K 0.01%
12,148
-144
-1% -$6.71K
VXF icon
1055
Vanguard Extended Market ETF
VXF
$24.1B
$562K 0.01%
2,958
+1,489
+101% +$283K
FR icon
1056
First Industrial Realty Trust
FR
$6.79B
$561K 0.01%
11,200
+2,224
+25% +$111K
CHWY icon
1057
Chewy
CHWY
$14.3B
$561K 0.01%
16,762
+5,299
+46% +$177K
ESTC icon
1058
Elastic
ESTC
$9.51B
$561K 0.01%
5,661
-142
-2% -$14.1K
VSCO icon
1059
Victoria's Secret
VSCO
$2.04B
$558K 0.01%
13,479
+4,976
+59% +$206K
TXNM
1060
TXNM Energy, Inc.
TXNM
$6.01B
$557K 0.01%
11,338
+283
+3% +$13.9K
VMI icon
1061
Valmont Industries
VMI
$7.47B
$557K 0.01%
1,816
+64
+4% +$19.6K
MPW icon
1062
Medical Properties Trust
MPW
$2.79B
$554K 0.01%
140,267
-27,398
-16% -$108K
VRN
1063
DELISTED
Veren
VRN
$553K 0.01%
107,651
+35,915
+50% +$185K
S icon
1064
SentinelOne
S
$5.99B
$553K 0.01%
24,892
+983
+4% +$21.8K
IDEV icon
1065
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$551K 0.01%
8,541
-2,633
-24% -$170K
AMED
1066
DELISTED
Amedisys
AMED
$550K 0.01%
6,053
-78
-1% -$7.08K
GTLB icon
1067
GitLab
GTLB
$8.01B
$550K 0.01%
9,752
+3,016
+45% +$170K
HBM icon
1068
Hudbay
HBM
$5.3B
$548K 0.01%
67,692
+70
+0.1% +$567
SR icon
1069
Spire
SR
$4.49B
$548K 0.01%
8,075
+1,303
+19% +$88.4K
VAL icon
1070
Valaris
VAL
$3.69B
$545K 0.01%
12,319
+5,856
+91% +$259K
ESAB icon
1071
ESAB
ESAB
$6.97B
$545K 0.01%
4,542
+347
+8% +$41.6K
CALM icon
1072
Cal-Maine
CALM
$5.22B
$544K 0.01%
5,284
-101
-2% -$10.4K
MHO icon
1073
M/I Homes
MHO
$3.98B
$542K 0.01%
4,078
-34
-0.8% -$4.52K
PII icon
1074
Polaris
PII
$3.28B
$542K 0.01%
9,406
+3,572
+61% +$206K
PCVX icon
1075
Vaxcyte
PCVX
$4.19B
$542K 0.01%
6,620
-96
-1% -$7.86K
41 42
43
44 45