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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.08M 0.06%
57,108
– –
RJF icon
352
Raymond James Financial
RJF
$33.2B
$1.08M 0.06%
10,734
+7,352
+217% +$738K
FRT icon
353
Federal Realty Investment Trust
FRT
$8.69B
$1.08M 0.06%
7,887
+3,336
+73% +$455K
FNF icon
354
Fidelity National Financial
FNF
$16.1B
$1.07M 0.06%
21,376
+8,655
+68% +$434K
SHOP icon
355
Shopify
SHOP
$187B
$1.07M 0.06%
7,790
+1,030
+15% +$142K
CP icon
356
Canadian Pacific Kansas City
CP
$68.3B
$1.07M 0.06%
14,905
+10,833
+266% +$779K
ENOV icon
357
Enovis
ENOV
$1.78B
$1.07M 0.06%
+13,531
New +$1.07M
TRV icon
358
Travelers Companies
TRV
$61B
$1.07M 0.06%
6,843
+2,218
+48% +$347K
CHE icon
359
Chemed
CHE
$6.6B
$1.07M 0.06%
2,020
+1,458
+259% +$772K
RPM icon
360
RPM International
RPM
$16B
$1.07M 0.06%
+10,571
New +$1.07M
XYL icon
361
Xylem
XYL
$33.5B
$1.06M 0.06%
8,832
– –
KEY icon
362
KeyCorp
KEY
$21.1B
$1.06M 0.06%
45,704
+22,222
+95% +$514K
PFG icon
363
Principal Financial Group
PFG
$17.8B
$1.06M 0.06%
14,581
+6,376
+78% +$461K
REG icon
364
Regency Centers
REG
$13.1B
$1.06M 0.06%
13,996
+4,320
+45% +$326K
ILMN icon
365
Illumina
ILMN
$14.9B
$1.05M 0.06%
2,831
-152
-5% -$56.3K
LH icon
366
Labcorp
LH
$22.7B
$1.05M 0.06%
3,875
+638
+20% +$172K
NTRS icon
367
Northern Trust
NTRS
$24.4B
$1.04M 0.06%
8,732
+4,960
+131% +$593K
TMUS icon
368
T-Mobile US
TMUS
$270B
$1.04M 0.06%
8,986
+1,573
+21% +$182K
KB icon
369
KB Financial Group
KB
$30.9B
$1.04M 0.06%
22,461
+5,816
+35% +$269K
NVS icon
370
Novartis
NVS
$245B
$1.04M 0.06%
11,861
+2,050
+21% +$179K
AVY icon
371
Avery Dennison
AVY
$12.9B
$1.04M 0.06%
4,779
+380
+9% +$82.3K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.06%
57,987
+29,275
+102% +$522K
GEN icon
373
Gen Digital
GEN
$18.2B
$1.02M 0.06%
39,414
+27,703
+237% +$720K
VRSK icon
374
Verisk Analytics
VRSK
$36.7B
$1.02M 0.06%
4,479
+1,376
+44% +$315K
DFS
375
DELISTED
Discover Financial Services
DFS
$1.02M 0.06%
8,849
-1,476
-14% -$171K
13 14
15
16 17