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
ALKS icon
1126
Alkermes
ALKS
$4.45B
$410K 0.01%
17,078
+4,032
+31% +$96.7K
IWB icon
1127
iShares Russell 1000 ETF
IWB
$44.2B
$409K 0.01%
1,376
-10
-0.7% -$2.98K
FSV icon
1128
FirstService
FSV
$9.32B
$408K 0.01%
2,678
-214
-7% -$32.6K
KRG icon
1129
Kite Realty
KRG
$4.97B
$408K 0.01%
18,265
+5,697
+45% +$127K
PB icon
1130
Prosperity Bancshares
PB
$6.4B
$407K 0.01%
6,655
+717
+12% +$43.8K
NSA icon
1131
National Storage Affiliates Trust
NSA
$2.45B
$406K 0.01%
9,852
-264
-3% -$10.9K
BHF icon
1132
Brighthouse Financial
BHF
$2.79B
$404K 0.01%
9,320
-629
-6% -$27.3K
RTO icon
1133
Rentokil
RTO
$12.8B
$403K 0.01%
13,710
+1,477
+12% +$43.4K
SLM icon
1134
SLM Corp
SLM
$6.01B
$401K 0.01%
19,292
+1,227
+7% +$25.5K
UBSI icon
1135
United Bankshares
UBSI
$5.36B
$401K 0.01%
12,367
+479
+4% +$15.5K
SCHB icon
1136
Schwab US Broad Market ETF
SCHB
$36.5B
$400K 0.01%
19,728
-9
-0% -$182
ENS icon
1137
EnerSys
ENS
$3.92B
$399K 0.01%
3,852
+520
+16% +$53.8K
STNG icon
1138
Scorpio Tankers
STNG
$2.92B
$398K 0.01%
4,898
+1,670
+52% +$136K
AMX icon
1139
America Movil
AMX
$59.6B
$397K 0.01%
23,378
+3,016
+15% +$51.3K
PHI icon
1140
PLDT
PHI
$4.19B
$396K 0.01%
16,341
+2,903
+22% +$70.4K
FNV icon
1141
Franco-Nevada
FNV
$38.3B
$394K 0.01%
3,326
+348
+12% +$41.2K
ETSY icon
1142
Etsy
ETSY
$5.73B
$394K 0.01%
6,680
-1,792
-21% -$106K
DUOL icon
1143
Duolingo
DUOL
$13.1B
$392K 0.01%
1,879
+836
+80% +$174K
HOMB icon
1144
Home BancShares
HOMB
$5.82B
$391K 0.01%
16,782
+2,004
+14% +$46.7K
FUL icon
1145
H.B. Fuller
FUL
$3.33B
$391K 0.01%
5,121
+137
+3% +$10.5K
DSI icon
1146
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$390K 0.01%
+3,754
New +$390K
KT icon
1147
KT
KT
$9.52B
$389K 0.01%
28,450
-1,941
-6% -$26.5K
TFII icon
1148
TFI International
TFII
$7.7B
$386K 0.01%
2,658
+172
+7% +$25K
IQDG icon
1149
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$385K 0.01%
+10,385
New +$385K
TNL icon
1150
Travel + Leisure Co
TNL
$4B
$384K 0.01%
8,768
+1,657
+23% +$72.6K
44 45
46
47 48