VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
5
TSLA icon
Tesla
TSLA
+$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.93M
2
CERN
Cerner Corp
CERN
+$1.81M
3
GDDY icon
GoDaddy
GDDY
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
PBCT
People's United Financial Inc
PBCT
+$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
676
Southwest Airlines
LUV
$16.7B
$659K 0.03%
18,251
-12,662
-41% -$457K
UAL icon
677
United Airlines
UAL
$34.9B
$659K 0.03%
18,601
+2,959
+19% +$105K
DINO icon
678
HF Sinclair
DINO
$9.56B
$658K 0.03%
14,578
+8,860
+155% +$400K
DTM icon
679
DT Midstream
DTM
$10.6B
$658K 0.03%
13,426
+2,960
+28% +$145K
CFR icon
680
Cullen/Frost Bankers
CFR
$8.34B
$655K 0.03%
5,626
+1,286
+30% +$150K
MIDD icon
681
Middleby
MIDD
$7.19B
$653K 0.03%
5,211
+996
+24% +$125K
DAY icon
682
Dayforce
DAY
$10.9B
$653K 0.03%
13,877
+645
+5% +$30.4K
ALC icon
683
Alcon
ALC
$39.5B
$652K 0.03%
9,329
+3,115
+50% +$218K
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$59.6B
$652K 0.03%
4,468
+275
+7% +$40.1K
PODD icon
685
Insulet
PODD
$24.6B
$648K 0.03%
2,972
-33
-1% -$7.2K
RYAAY icon
686
Ryanair
RYAAY
$31.7B
$648K 0.03%
24,088
+6,405
+36% +$172K
RIVN icon
687
Rivian
RIVN
$17B
$645K 0.03%
25,059
+20,665
+470% +$532K
ESS icon
688
Essex Property Trust
ESS
$17.1B
$644K 0.03%
2,462
-922
-27% -$241K
UHS icon
689
Universal Health Services
UHS
$11.8B
$644K 0.03%
6,390
+414
+7% +$41.7K
DLB icon
690
Dolby
DLB
$7.02B
$643K 0.03%
8,984
+882
+11% +$63.1K
ACGL icon
691
Arch Capital
ACGL
$33.9B
$640K 0.03%
14,072
+3,997
+40% +$182K
HOOD icon
692
Robinhood
HOOD
$104B
$640K 0.03%
77,820
+56,630
+267% +$466K
BR icon
693
Broadridge
BR
$29.7B
$639K 0.03%
4,486
-1,179
-21% -$168K
PDD icon
694
Pinduoduo
PDD
$177B
$637K 0.03%
+10,313
New +$637K
PSTG icon
695
Pure Storage
PSTG
$26B
$637K 0.03%
24,762
+2,863
+13% +$73.7K
CPNG icon
696
Coupang
CPNG
$57.4B
$636K 0.03%
49,893
+18,746
+60% +$239K
UHAL icon
697
U-Haul Holding Co
UHAL
$10.9B
$635K 0.03%
13,280
+8,690
+189% +$416K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$635K 0.03%
5,690
-67
-1% -$7.48K
PKX icon
699
POSCO
PKX
$15.4B
$634K 0.03%
14,231
+5,457
+62% +$243K
AMH icon
700
American Homes 4 Rent
AMH
$12.9B
$633K 0.03%
17,857
-2,861
-14% -$101K
26 27
28
29 30