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
PRGO icon
1276
Perrigo
PRGO
$3.04B
$299K 0.01%
11,638
-2,392
-17% -$61.4K
BCO icon
1277
Brink's
BCO
$4.76B
$299K 0.01%
2,973
+321
+12% +$32.2K
PLXS icon
1278
Plexus
PLXS
$3.71B
$297K 0.01%
+2,875
New +$297K
BIDU icon
1279
Baidu
BIDU
$37B
$297K 0.01%
3,430
-300
-8% -$25.9K
RKT icon
1280
Rocket Companies
RKT
$44B
$295K 0.01%
21,565
+6,070
+39% +$83.2K
PPC icon
1281
Pilgrim's Pride
PPC
$10.3B
$295K 0.01%
7,658
+440
+6% +$16.9K
HAE icon
1282
Haemonetics
HAE
$2.59B
$294K 0.01%
3,756
+1,112
+42% +$87.1K
HGV icon
1283
Hilton Grand Vacations
HGV
$3.99B
$294K 0.01%
7,266
-147
-2% -$5.94K
SKYW icon
1284
Skywest
SKYW
$4.37B
$292K 0.01%
3,560
-757
-18% -$62.1K
CRS icon
1285
Carpenter Technology
CRS
$12.3B
$292K 0.01%
2,664
-424
-14% -$46.5K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$4.54B
$291K 0.01%
18,928
+201
+1% +$3.1K
MMSI icon
1287
Merit Medical Systems
MMSI
$5.26B
$291K 0.01%
3,414
-592
-15% -$50.5K
NEOG icon
1288
Neogen
NEOG
$1.21B
$291K 0.01%
18,601
+539
+3% +$8.43K
LEGN icon
1289
Legend Biotech
LEGN
$6.18B
$290K 0.01%
6,540
+1,571
+32% +$69.6K
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.01%
12,609
-2,928
-19% -$67.3K
AROC icon
1291
Archrock
AROC
$4.35B
$289K 0.01%
14,296
+2,695
+23% +$54.5K
MATX icon
1292
Matsons
MATX
$3.28B
$288K 0.01%
2,198
-2,109
-49% -$276K
CPK icon
1293
Chesapeake Utilities
CPK
$2.91B
$287K 0.01%
2,703
+532
+25% +$56.5K
ROIV icon
1294
Roivant Sciences
ROIV
$9.4B
$287K 0.01%
27,122
+6,928
+34% +$73.2K
BRSL
1295
Brightstar Lottery PLC
BRSL
$3.13B
$283K 0.01%
13,816
+2,424
+21% +$49.6K
CLB icon
1296
Core Laboratories
CLB
$577M
$282K 0.01%
13,907
+1,907
+16% +$38.6K
NOMD icon
1297
Nomad Foods
NOMD
$2.12B
$281K 0.01%
17,051
+1,689
+11% +$27.8K
ERO icon
1298
Ero Copper
ERO
$1.68B
$281K 0.01%
13,214
+522
+4% +$11.1K
FUTU icon
1299
Futu Holdings
FUTU
$25.3B
$280K 0.01%
+4,275
New +$280K
CAR icon
1300
Avis
CAR
$5.48B
$280K 0.01%
2,721
-143
-5% -$14.7K
50 51
52
53 54