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
MGV icon
1226
Vanguard Mega Cap Value ETF
MGV
$9.91B
$336K 0.01%
2,836
+786
+38% +$93.1K
ANF icon
1227
Abercrombie & Fitch
ANF
$4.54B
$336K 0.01%
1,889
-1,263
-40% -$225K
PRG icon
1228
PROG Holdings
PRG
$1.39B
$336K 0.01%
9,676
+2,124
+28% +$73.7K
QTWO icon
1229
Q2 Holdings
QTWO
$5.13B
$335K 0.01%
5,549
+1,193
+27% +$72K
GT icon
1230
Goodyear
GT
$2.45B
$333K 0.01%
29,328
+2,986
+11% +$33.9K
ARWR icon
1231
Arrowhead Research
ARWR
$3.99B
$331K 0.01%
12,751
+2,405
+23% +$62.5K
SSB icon
1232
SouthState Bank Corporation
SSB
$10.3B
$329K 0.01%
4,310
+1,099
+34% +$84K
DXC icon
1233
DXC Technology
DXC
$2.55B
$329K 0.01%
17,232
+6,090
+55% +$116K
IAC icon
1234
IAC Inc
IAC
$2.88B
$329K 0.01%
8,559
+1,382
+19% +$53.1K
PCTY icon
1235
Paylocity
PCTY
$9.34B
$327K 0.01%
2,480
-250
-9% -$33K
ORA icon
1236
Ormat Technologies
ORA
$5.51B
$327K 0.01%
4,557
-865
-16% -$62K
GTM
1237
ZoomInfo Technologies
GTM
$3.63B
$326K 0.01%
25,726
-5,261
-17% -$66.7K
NOG icon
1238
Northern Oil and Gas
NOG
$2.52B
$325K 0.01%
8,733
+2,734
+46% +$102K
FCFS icon
1239
FirstCash
FCFS
$6.46B
$324K 0.01%
3,138
+360
+13% +$37.2K
UMBF icon
1240
UMB Financial
UMBF
$9.26B
$324K 0.01%
3,880
+754
+24% +$62.9K
SR icon
1241
Spire
SR
$4.5B
$322K 0.01%
5,872
-40
-0.7% -$2.19K
HSIC icon
1242
Henry Schein
HSIC
$8.17B
$321K 0.01%
5,012
-659
-12% -$42.2K
OGS icon
1243
ONE Gas
OGS
$4.5B
$321K 0.01%
5,234
-969
-16% -$59.4K
WK icon
1244
Workiva
WK
$4.24B
$320K 0.01%
4,378
+830
+23% +$60.6K
CC icon
1245
Chemours
CC
$2.44B
$318K 0.01%
14,102
+1,803
+15% +$40.7K
ABEV icon
1246
Ambev
ABEV
$35.2B
$318K 0.01%
155,975
+44,645
+40% +$91.1K
MGA icon
1247
Magna International
MGA
$12.9B
$318K 0.01%
7,589
+110
+1% +$4.61K
GFL icon
1248
GFL Environmental
GFL
$17.2B
$318K 0.01%
+8,167
New +$318K
GFI icon
1249
Gold Fields
GFI
$33.1B
$318K 0.01%
21,319
+2,480
+13% +$37K
ALSN icon
1250
Allison Transmission
ALSN
$7.41B
$318K 0.01%
4,184
+664
+19% +$50.4K
48 49
50
51 52