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
BSAC icon
1101
Banco Santander Chile
BSAC
$12.5B
$513K 0.01%
22,514
-988
-4% -$22.5K
LFUS icon
1102
Littelfuse
LFUS
$6.72B
$513K 0.01%
2,608
+25
+1% +$4.92K
PATH icon
1103
UiPath
PATH
$6.26B
$509K 0.01%
49,430
+3,599
+8% +$37.1K
POWI icon
1104
Power Integrations
POWI
$2.56B
$508K 0.01%
10,055
+2,767
+38% +$140K
NWE icon
1105
NorthWestern Energy
NWE
$3.51B
$508K 0.01%
8,773
-75
-0.8% -$4.34K
WYNN icon
1106
Wynn Resorts
WYNN
$12.9B
$505K 0.01%
6,046
-1,037
-15% -$86.6K
HBM icon
1107
Hudbay
HBM
$5.37B
$503K 0.01%
66,299
-1,393
-2% -$10.6K
CGNX icon
1108
Cognex
CGNX
$7.57B
$503K 0.01%
16,867
+3,157
+23% +$94.2K
CMC icon
1109
Commercial Metals
CMC
$6.64B
$502K 0.01%
10,915
-1,212
-10% -$55.8K
S icon
1110
SentinelOne
S
$6.19B
$501K 0.01%
27,557
+2,665
+11% +$48.5K
FTAI icon
1111
FTAI Aviation
FTAI
$17.4B
$501K 0.01%
4,511
+149
+3% +$16.5K
IWF icon
1112
iShares Russell 1000 Growth ETF
IWF
$120B
$499K 0.01%
+1,382
New +$499K
BHF icon
1113
Brighthouse Financial
BHF
$2.79B
$499K 0.01%
8,604
+1,002
+13% +$58.1K
AROC icon
1114
Archrock
AROC
$4.36B
$497K 0.01%
18,957
+2,432
+15% +$63.8K
AZEK
1115
DELISTED
The AZEK Co
AZEK
$497K 0.01%
10,173
+1,752
+21% +$85.7K
NICE icon
1116
Nice
NICE
$8.81B
$497K 0.01%
3,225
+203
+7% +$31.3K
PHI icon
1117
PLDT
PHI
$4.24B
$496K 0.01%
22,683
+6,519
+40% +$143K
NSA icon
1118
National Storage Affiliates Trust
NSA
$2.49B
$496K 0.01%
12,587
+999
+9% +$39.4K
FUL icon
1119
H.B. Fuller
FUL
$3.44B
$495K 0.01%
8,827
+3,138
+55% +$176K
FLR icon
1120
Fluor
FLR
$6.66B
$495K 0.01%
13,822
-2,024
-13% -$72.5K
BCC icon
1121
Boise Cascade
BCC
$3.32B
$495K 0.01%
5,046
+740
+17% +$72.6K
AGO icon
1122
Assured Guaranty
AGO
$3.96B
$493K 0.01%
5,592
+330
+6% +$29.1K
GFS icon
1123
GlobalFoundries
GFS
$17.9B
$493K 0.01%
13,347
+2,383
+22% +$88K
AMKR icon
1124
Amkor Technology
AMKR
$6.27B
$493K 0.01%
27,277
+4,925
+22% +$88.9K
KEX icon
1125
Kirby Corp
KEX
$4.9B
$491K 0.01%
4,860
-57
-1% -$5.76K
43 44
45
46 47