VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
Cap. Flow
+$245M
Cap. Flow %
25.62%
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.25M
2
AAPL icon
Apple
AAPL
$6.93M
3
AMZN icon
Amazon
AMZN
$5.85M
4
ADBE icon
Adobe
ADBE
$4.02M
5
META icon
Meta Platforms (Facebook)
META
$3.87M

Top Sells

1
TSM icon
TSMC
TSM
$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.42M
3
WMT icon
Walmart
WMT
$1.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M
5
CHT icon
Chunghwa Telecom
CHT
$1.82M

Sector Composition

1 Technology 24.59%
2 Financials 13%
3 Healthcare 12.15%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.1B
$923K 0.1%
4,390
+1,477
+51% +$311K
LHX icon
227
L3Harris
LHX
$51B
$923K 0.1%
4,270
+2,393
+127% +$517K
CARR icon
228
Carrier Global
CARR
$55.8B
$920K 0.1%
18,930
+8,809
+87% +$428K
MSI icon
229
Motorola Solutions
MSI
$79.8B
$919K 0.1%
4,240
+2,148
+103% +$466K
TEL icon
230
TE Connectivity
TEL
$61.7B
$916K 0.1%
6,775
+630
+10% +$85.2K
BIIB icon
231
Biogen
BIIB
$20.6B
$912K 0.1%
2,634
+1,212
+85% +$420K
ABB
232
DELISTED
ABB Ltd.
ABB
$910K 0.1%
26,779
-422
-2% -$14.3K
KSU
233
DELISTED
Kansas City Southern
KSU
$904K 0.09%
3,190
+1,880
+144% +$533K
AFL icon
234
Aflac
AFL
$57.2B
$901K 0.09%
16,794
+4,317
+35% +$232K
NVS icon
235
Novartis
NVS
$251B
$900K 0.09%
9,862
-2,761
-22% -$252K
MO icon
236
Altria Group
MO
$112B
$899K 0.09%
18,846
+2,701
+17% +$129K
ROKU icon
237
Roku
ROKU
$14B
$894K 0.09%
1,947
+1,236
+174% +$568K
DELL icon
238
Dell
DELL
$84.4B
$892K 0.09%
17,666
+9,936
+129% +$502K
NTRS icon
239
Northern Trust
NTRS
$24.3B
$890K 0.09%
7,695
+5,294
+220% +$612K
EPAM icon
240
EPAM Systems
EPAM
$9.44B
$889K 0.09%
1,739
+576
+50% +$294K
USB icon
241
US Bancorp
USB
$75.9B
$889K 0.09%
15,605
+3,591
+30% +$205K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$888K 0.09%
12,902
+4,233
+49% +$291K
BAX icon
243
Baxter International
BAX
$12.5B
$887K 0.09%
11,013
+2,587
+31% +$208K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$886K 0.09%
2,438
+602
+33% +$219K
FCX icon
245
Freeport-McMoran
FCX
$66.5B
$885K 0.09%
23,837
+660
+3% +$24.5K
RF icon
246
Regions Financial
RF
$24.1B
$884K 0.09%
43,826
+24,480
+127% +$494K
QRVO icon
247
Qorvo
QRVO
$8.61B
$883K 0.09%
4,513
+1,920
+74% +$376K
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$882K 0.09%
4,800
+2,227
+87% +$409K
TEAM icon
249
Atlassian
TEAM
$45.2B
$881K 0.09%
3,431
+2,324
+210% +$597K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.8B
$880K 0.09%
5,379
+1,626
+43% +$266K
8 9
10
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