VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.6M
2
CMCSA icon
Comcast
CMCSA
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
ADBE icon
Adobe
ADBE
$2.98M
5
AVGO icon
Broadcom
AVGO
$2.84M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.65M
2
TSLA icon
Tesla
TSLA
$3.71M
3
CRM icon
Salesforce
CRM
$2.66M
4
UPS icon
United Parcel Service
UPS
$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.04%
4 Consumer Discretionary 10.25%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$32.1B
$1.86M 0.08%
41,295
+6,685
+19% +$301K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.85M 0.08%
21,823
+238
+1% +$20.2K
RSG icon
278
Republic Services
RSG
$71.7B
$1.84M 0.08%
14,303
-6,134
-30% -$791K
HIG icon
279
Hartford Financial Services
HIG
$37B
$1.84M 0.08%
24,209
+1,541
+7% +$117K
CFG icon
280
Citizens Financial Group
CFG
$22.3B
$1.84M 0.08%
46,626
+6,470
+16% +$255K
AXON icon
281
Axon Enterprise
AXON
$57.2B
$1.83M 0.08%
11,055
+699
+7% +$116K
CBRE icon
282
CBRE Group
CBRE
$48.9B
$1.83M 0.08%
23,814
+2,178
+10% +$168K
SNOW icon
283
Snowflake
SNOW
$75.3B
$1.83M 0.08%
12,718
-3,421
-21% -$491K
EIX icon
284
Edison International
EIX
$21B
$1.82M 0.08%
28,658
+6,921
+32% +$440K
LPLA icon
285
LPL Financial
LPLA
$26.6B
$1.82M 0.08%
8,430
+328
+4% +$70.9K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.08%
67,113
-855
-1% -$23.1K
OKE icon
287
Oneok
OKE
$45.7B
$1.82M 0.08%
27,651
-1,912
-6% -$126K
IT icon
288
Gartner
IT
$18.6B
$1.81M 0.07%
5,375
+242
+5% +$81.3K
PH icon
289
Parker-Hannifin
PH
$96.1B
$1.8M 0.07%
6,184
+868
+16% +$253K
UTHR icon
290
United Therapeutics
UTHR
$18.1B
$1.79M 0.07%
6,419
+44
+0.7% +$12.2K
ACM icon
291
Aecom
ACM
$16.8B
$1.78M 0.07%
20,987
+2,019
+11% +$171K
OMC icon
292
Omnicom Group
OMC
$15.4B
$1.78M 0.07%
21,839
+796
+4% +$64.9K
MELI icon
293
Mercado Libre
MELI
$123B
$1.76M 0.07%
2,085
+170
+9% +$144K
HPE icon
294
Hewlett Packard
HPE
$31B
$1.76M 0.07%
110,104
+28,421
+35% +$454K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.76M 0.07%
17,946
+3,572
+25% +$349K
VMW
296
DELISTED
VMware, Inc
VMW
$1.75M 0.07%
14,264
+836
+6% +$103K
OTIS icon
297
Otis Worldwide
OTIS
$34.1B
$1.75M 0.07%
22,331
+5,910
+36% +$463K
GPC icon
298
Genuine Parts
GPC
$19.4B
$1.74M 0.07%
10,053
+167
+2% +$29K
FANG icon
299
Diamondback Energy
FANG
$40.2B
$1.74M 0.07%
12,695
-784
-6% -$107K
OKTA icon
300
Okta
OKTA
$16.1B
$1.73M 0.07%
25,282
+14,733
+140% +$1.01M
10 11
12
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