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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$7.74B
$447K 0.01%
1,246
+55
+5% +$19.7K
BNTX icon
927
BioNTech
BNTX
$25.1B
$445K 0.01%
+4,098
New +$445K
AWR icon
928
American States Water
AWR
$2.83B
$444K 0.01%
5,642
-932
-14% -$73.3K
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$72.2B
$443K 0.01%
18,792
+189
+1% +$4.46K
TKO icon
930
TKO Group
TKO
$16.6B
$443K 0.01%
+5,269
New +$443K
RIG icon
931
Transocean
RIG
$3.07B
$443K 0.01%
53,924
+5,545
+11% +$45.5K
USFD icon
932
US Foods
USFD
$18B
$441K 0.01%
11,100
-2,014
-15% -$80K
VAC icon
933
Marriott Vacations Worldwide
VAC
$2.75B
$439K 0.01%
4,366
+2,593
+146% +$261K
GBCI icon
934
Glacier Bancorp
GBCI
$5.8B
$438K 0.01%
15,363
+5,984
+64% +$171K
THG icon
935
Hanover Insurance
THG
$6.51B
$437K 0.01%
3,940
+1,570
+66% +$174K
CHE icon
936
Chemed
CHE
$6.67B
$437K 0.01%
841
-217
-21% -$113K
CRBG icon
937
Corebridge Financial
CRBG
$18.2B
$435K 0.01%
22,002
+6,553
+42% +$129K
AR icon
938
Antero Resources
AR
$10.1B
$434K 0.01%
17,113
+3,830
+29% +$97.2K
EGP icon
939
EastGroup Properties
EGP
$8.94B
$434K 0.01%
2,604
-56
-2% -$9.33K
CHKP icon
940
Check Point Software Technologies
CHKP
$21.1B
$433K 0.01%
3,248
+520
+19% +$69.3K
LSXMK
941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$433K 0.01%
16,999
-5,874
-26% -$150K
CNX icon
942
CNX Resources
CNX
$4.23B
$433K 0.01%
19,166
+381
+2% +$8.6K
KSS icon
943
Kohl's
KSS
$1.81B
$433K 0.01%
20,644
+6,700
+48% +$140K
LNTH icon
944
Lantheus
LNTH
$3.74B
$432K 0.01%
6,217
+188
+3% +$13.1K
TKR icon
945
Timken Company
TKR
$5.51B
$432K 0.01%
5,874
-2,772
-32% -$204K
BCC icon
946
Boise Cascade
BCC
$3.32B
$431K 0.01%
4,181
+650
+18% +$67K
HRB icon
947
H&R Block
HRB
$6.98B
$430K 0.01%
9,988
+1,924
+24% +$82.8K
VAL icon
948
Valaris
VAL
$3.76B
$430K 0.01%
5,731
+186
+3% +$13.9K
RLI icon
949
RLI Corp
RLI
$6.15B
$429K 0.01%
6,320
+550
+10% +$37.4K
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
$428K 0.01%
10,588
+951
+10% +$38.5K
36 37
38
39 40