VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$13M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.57M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
401
Centene
CNC
$15B
$2.67M 0.04%
44,050
-4,773
-10% -$290K
PCG icon
402
PG&E
PCG
$33.1B
$2.67M 0.04%
155,273
+8,499
+6% +$146K
DOW icon
403
Dow Inc
DOW
$17.2B
$2.65M 0.04%
75,790
-6,346
-8% -$222K
BABA icon
404
Alibaba
BABA
$344B
$2.65M 0.04%
20,008
+2,900
+17% +$383K
MLM icon
405
Martin Marietta Materials
MLM
$37.2B
$2.64M 0.04%
5,522
+397
+8% +$190K
TPL icon
406
Texas Pacific Land
TPL
$21.3B
$2.63M 0.04%
1,987
-98
-5% -$130K
DXCM icon
407
DexCom
DXCM
$29.8B
$2.63M 0.04%
38,497
-1,254
-3% -$85.6K
WF icon
408
Woori Financial
WF
$13.7B
$2.63M 0.04%
78,704
+762
+1% +$25.4K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$2.57M 0.04%
62,775
+4,227
+7% +$173K
STLD icon
410
Steel Dynamics
STLD
$19.4B
$2.57M 0.04%
20,547
+1,101
+6% +$138K
DELL icon
411
Dell
DELL
$84.2B
$2.56M 0.04%
28,051
+5,495
+24% +$501K
BCS icon
412
Barclays
BCS
$71.9B
$2.54M 0.04%
165,612
+24,581
+17% +$378K
DRI icon
413
Darden Restaurants
DRI
$24.4B
$2.54M 0.04%
12,236
+1,601
+15% +$333K
BUD icon
414
AB InBev
BUD
$115B
$2.53M 0.04%
41,121
+12,037
+41% +$741K
EIX icon
415
Edison International
EIX
$20.9B
$2.53M 0.04%
42,869
+12,422
+41% +$732K
NMR icon
416
Nomura Holdings
NMR
$22B
$2.51M 0.04%
407,678
+33,608
+9% +$207K
FLUT icon
417
Flutter Entertainment
FLUT
$51.4B
$2.5M 0.04%
11,297
+983
+10% +$218K
LPLA icon
418
LPL Financial
LPLA
$27.2B
$2.49M 0.04%
7,603
+829
+12% +$271K
OKTA icon
419
Okta
OKTA
$16B
$2.47M 0.04%
23,479
+5,855
+33% +$616K
IYW icon
420
iShares US Technology ETF
IYW
$23.9B
$2.46M 0.04%
17,543
-46
-0.3% -$6.46K
AIZ icon
421
Assurant
AIZ
$10.6B
$2.46M 0.04%
11,745
-1,375
-10% -$288K
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$61.9B
$2.45M 0.04%
9,088
+514
+6% +$139K
CASY icon
423
Casey's General Stores
CASY
$20B
$2.44M 0.04%
5,633
+207
+4% +$89.8K
TPR icon
424
Tapestry
TPR
$21.5B
$2.44M 0.04%
34,671
+4,542
+15% +$320K
AEE icon
425
Ameren
AEE
$26.8B
$2.43M 0.04%
24,188
+1,607
+7% +$161K
15 16
17
18 19