VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy, Inc.
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
476
Citizens Financial Group
CFG
$22.4B
$1.21M 0.04%
45,155
-13,034
-22% -$349K
TD icon
477
Toronto Dominion Bank
TD
$130B
$1.21M 0.04%
20,011
+7,854
+65% +$473K
CASY icon
478
Casey's General Stores
CASY
$19.8B
$1.2M 0.04%
4,423
+270
+7% +$73.3K
PFGC icon
479
Performance Food Group
PFGC
$16.2B
$1.19M 0.04%
20,257
+729
+4% +$42.9K
SAN icon
480
Banco Santander
SAN
$148B
$1.19M 0.04%
316,669
-33,453
-10% -$126K
BTI icon
481
British American Tobacco
BTI
$123B
$1.19M 0.04%
37,821
+11,358
+43% +$357K
GWRE icon
482
Guidewire Software
GWRE
$21.3B
$1.19M 0.04%
13,179
+450
+4% +$40.5K
OHI icon
483
Omega Healthcare
OHI
$12.6B
$1.19M 0.04%
35,747
+2,017
+6% +$66.9K
KNX icon
484
Knight Transportation
KNX
$6.77B
$1.18M 0.04%
23,563
+2,723
+13% +$137K
FLG
485
Flagstar Financial, Inc.
FLG
$5.28B
$1.18M 0.04%
34,679
-51
-0.1% -$1.74K
MTG icon
486
MGIC Investment
MTG
$6.55B
$1.18M 0.04%
70,427
-422
-0.6% -$7.04K
LECO icon
487
Lincoln Electric
LECO
$13.3B
$1.17M 0.04%
6,444
+106
+2% +$19.3K
ATO icon
488
Atmos Energy
ATO
$26.4B
$1.17M 0.04%
11,042
+559
+5% +$59.2K
PPG icon
489
PPG Industries
PPG
$24.6B
$1.16M 0.03%
8,968
-4,201
-32% -$545K
DDOG icon
490
Datadog
DDOG
$49.5B
$1.16M 0.03%
12,766
+157
+1% +$14.3K
PCG icon
491
PG&E
PCG
$33.3B
$1.16M 0.03%
72,033
+6,994
+11% +$113K
XRAY icon
492
Dentsply Sirona
XRAY
$2.74B
$1.16M 0.03%
33,979
+1,799
+6% +$61.5K
TTWO icon
493
Take-Two Interactive
TTWO
$45B
$1.16M 0.03%
8,242
-445
-5% -$62.5K
XYZ
494
Block, Inc.
XYZ
$45.3B
$1.16M 0.03%
26,141
-8,220
-24% -$364K
ALC icon
495
Alcon
ALC
$38.9B
$1.16M 0.03%
15,005
+2,005
+15% +$155K
DTE icon
496
DTE Energy
DTE
$28.1B
$1.15M 0.03%
11,624
-2,959
-20% -$294K
SWKS icon
497
Skyworks Solutions
SWKS
$10.8B
$1.15M 0.03%
11,692
+1,880
+19% +$185K
UAL icon
498
United Airlines
UAL
$34.7B
$1.15M 0.03%
27,202
-644
-2% -$27.2K
DT icon
499
Dynatrace
DT
$14.5B
$1.15M 0.03%
24,528
+2,574
+12% +$120K
RRX icon
500
Regal Rexnord
RRX
$9.53B
$1.14M 0.03%
7,991
+571
+8% +$81.6K
18 19
20
21 22