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
HLN icon
476
Haleon
HLN
$44B
$2.14M 0.03%
207,606
+22,532
+12% +$232K
MKC icon
477
McCormick & Company Non-Voting
MKC
$18.4B
$2.12M 0.03%
25,797
+91
+0.4% +$7.49K
ROL icon
478
Rollins
ROL
$27.3B
$2.11M 0.03%
39,145
+6,857
+21% +$370K
CBOE icon
479
Cboe Global Markets
CBOE
$24.5B
$2.11M 0.03%
9,335
+1,051
+13% +$238K
DTM icon
480
DT Midstream
DTM
$10.9B
$2.1M 0.03%
21,804
-161
-0.7% -$15.5K
ADM icon
481
Archer Daniels Midland
ADM
$29.5B
$2.1M 0.03%
43,769
+1,675
+4% +$80.4K
CNQ icon
482
Canadian Natural Resources
CNQ
$64.9B
$2.09M 0.03%
67,977
+6,585
+11% +$203K
CPAY icon
483
Corpay
CPAY
$21.5B
$2.09M 0.03%
5,994
+531
+10% +$185K
LNT icon
484
Alliant Energy
LNT
$16.4B
$2.08M 0.03%
32,298
+2,377
+8% +$153K
SEIC icon
485
SEI Investments
SEIC
$10.7B
$2.07M 0.03%
26,663
+584
+2% +$45.3K
CLX icon
486
Clorox
CLX
$15.1B
$2.06M 0.03%
13,991
-2,953
-17% -$435K
DGX icon
487
Quest Diagnostics
DGX
$20.1B
$2.06M 0.03%
12,164
+697
+6% +$118K
YUMC icon
488
Yum China
YUMC
$16.2B
$2.05M 0.03%
39,446
+3,932
+11% +$205K
CLS icon
489
Celestica
CLS
$29.1B
$2.04M 0.03%
25,894
+785
+3% +$61.9K
ASX icon
490
ASE Group
ASX
$24.6B
$2.04M 0.03%
232,952
+12,240
+6% +$107K
ESS icon
491
Essex Property Trust
ESS
$17B
$2.03M 0.03%
6,630
+640
+11% +$196K
CCL icon
492
Carnival Corp
CCL
$42.5B
$2.02M 0.03%
103,308
+9,235
+10% +$180K
WPC icon
493
W.P. Carey
WPC
$14.8B
$1.99M 0.03%
31,545
+3,163
+11% +$200K
HBAN icon
494
Huntington Bancshares
HBAN
$25.8B
$1.99M 0.03%
132,501
+9,232
+7% +$139K
UMC icon
495
United Microelectronic
UMC
$17.2B
$1.98M 0.03%
277,471
+41,793
+18% +$299K
NVR icon
496
NVR
NVR
$23B
$1.96M 0.03%
270
+60
+29% +$435K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.95M 0.03%
25,733
+4,220
+20% +$319K
DG icon
498
Dollar General
DG
$23.4B
$1.94M 0.03%
22,058
+3,473
+19% +$305K
EVR icon
499
Evercore
EVR
$12.8B
$1.94M 0.03%
9,697
+1,035
+12% +$207K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.93M 0.03%
16,765
+9,400
+128% +$1.08M
18 19
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