VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
Cap. Flow
+$486M
Cap. Flow %
28.67%
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
+$34.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
TSLA icon
Tesla
TSLA
+$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
MDT icon
Medtronic
MDT
+$1.13M
3
KSU
Kansas City Southern
KSU
+$901K
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.4B
$1.43M 0.08%
34,579
+16,486
+91% +$679K
KDP icon
252
Keurig Dr Pepper
KDP
$37.5B
$1.41M 0.08%
38,355
+18,300
+91% +$675K
ROK icon
253
Rockwell Automation
ROK
$38.8B
$1.41M 0.08%
4,050
+788
+24% +$275K
PRU icon
254
Prudential Financial
PRU
$37.2B
$1.41M 0.08%
13,004
+913
+8% +$98.9K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.41M 0.08%
23,508
-287
-1% -$17.2K
AON icon
256
Aon
AON
$79B
$1.4M 0.08%
4,667
+930
+25% +$280K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.4M 0.08%
25,404
+115
+0.5% +$6.34K
NEM icon
258
Newmont
NEM
$83.2B
$1.4M 0.08%
22,560
+12,222
+118% +$758K
O icon
259
Realty Income
O
$54.4B
$1.4M 0.08%
19,513
+11,212
+135% +$803K
TXT icon
260
Textron
TXT
$14.7B
$1.39M 0.08%
18,041
+5,237
+41% +$404K
ABNB icon
261
Airbnb
ABNB
$75.8B
$1.39M 0.08%
8,358
+5,605
+204% +$933K
EMR icon
262
Emerson Electric
EMR
$74.7B
$1.39M 0.08%
14,935
-5,935
-28% -$552K
POOL icon
263
Pool Corp
POOL
$12.5B
$1.39M 0.08%
2,453
+1,032
+73% +$584K
AZO icon
264
AutoZone
AZO
$71B
$1.38M 0.08%
659
+251
+62% +$526K
VFC icon
265
VF Corp
VFC
$6.08B
$1.38M 0.08%
18,823
+13,032
+225% +$954K
WHR icon
266
Whirlpool
WHR
$5.34B
$1.37M 0.08%
5,851
+2,673
+84% +$627K
CPRI icon
267
Capri Holdings
CPRI
$2.44B
$1.37M 0.08%
21,024
+2,380
+13% +$155K
CTVA icon
268
Corteva
CTVA
$49.5B
$1.36M 0.08%
28,854
+16,736
+138% +$791K
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.8B
$1.36M 0.08%
14,039
+7,829
+126% +$756K
USB icon
270
US Bancorp
USB
$75.7B
$1.35M 0.08%
24,114
-583
-2% -$32.7K
HPE icon
271
Hewlett Packard
HPE
$31.5B
$1.35M 0.08%
85,547
+40,083
+88% +$632K
ST icon
272
Sensata Technologies
ST
$4.66B
$1.35M 0.08%
+21,802
New +$1.35M
SNV icon
273
Synovus
SNV
$7.2B
$1.34M 0.08%
27,909
+18,408
+194% +$881K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.33M 0.08%
14,377
-1,614
-10% -$150K
COF icon
275
Capital One
COF
$141B
$1.33M 0.08%
9,170
+1,624
+22% +$236K
9 10
11
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