VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$305M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
MRO
Marathon Oil Corporation
MRO
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
AGR
Avangrid, Inc.
AGR
+$2.45M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOF icon
1001
Coca-Cola Femsa
KOF
$17.7B
$624K 0.01%
8,017
+385
+5% +$30K
KEP icon
1002
Korea Electric Power
KEP
$18.1B
$624K 0.01%
90,645
+716
+0.8% +$4.93K
PUK icon
1003
Prudential
PUK
$35.5B
$623K 0.01%
39,099
+15,534
+66% +$248K
JD icon
1004
JD.com
JD
$47.3B
$618K 0.01%
17,829
+2,980
+20% +$103K
SNAP icon
1005
Snap
SNAP
$11.9B
$617K 0.01%
57,316
+8,113
+16% +$87.4K
U icon
1006
Unity
U
$18.3B
$616K 0.01%
27,432
-1,886
-6% -$42.4K
CBT icon
1007
Cabot Corp
CBT
$4.24B
$615K 0.01%
6,737
+2
+0% +$183
WIX icon
1008
WIX.com
WIX
$9.12B
$614K 0.01%
2,863
-403
-12% -$86.5K
ENPH icon
1009
Enphase Energy
ENPH
$4.85B
$614K 0.01%
8,943
-1,855
-17% -$127K
PTEN icon
1010
Patterson-UTI
PTEN
$2.11B
$613K 0.01%
74,163
-8,676
-10% -$71.7K
SCHD icon
1011
Schwab US Dividend Equity ETF
SCHD
$71.5B
$612K 0.01%
22,402
-20
-0.1% -$546
GATX icon
1012
GATX Corp
GATX
$5.98B
$611K 0.01%
3,945
-162
-4% -$25.1K
WYNN icon
1013
Wynn Resorts
WYNN
$12.8B
$610K 0.01%
7,083
-190
-3% -$16.4K
BILL icon
1014
BILL Holdings
BILL
$5.38B
$609K 0.01%
7,186
+1,826
+34% +$155K
LFUS icon
1015
Littelfuse
LFUS
$6.53B
$609K 0.01%
2,583
-138
-5% -$32.5K
HP icon
1016
Helmerich & Payne
HP
$2.08B
$609K 0.01%
19,010
-3,030
-14% -$97K
BDC icon
1017
Belden
BDC
$5.13B
$609K 0.01%
5,404
-123
-2% -$13.9K
VUG icon
1018
Vanguard Growth ETF
VUG
$188B
$608K 0.01%
1,482
+176
+13% +$72.2K
ALLE icon
1019
Allegion
ALLE
$14.6B
$607K 0.01%
4,645
+21
+0.5% +$2.74K
ARMK icon
1020
Aramark
ARMK
$9.99B
$604K 0.01%
16,175
+1,022
+7% +$38.1K
H icon
1021
Hyatt Hotels
H
$13.5B
$603K 0.01%
3,844
-629
-14% -$98.7K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.54B
$603K 0.01%
4,036
+1,517
+60% +$227K
SLGN icon
1023
Silgan Holdings
SLGN
$4.71B
$602K 0.01%
11,557
+375
+3% +$19.5K
CMC icon
1024
Commercial Metals
CMC
$6.54B
$601K 0.01%
12,127
-33
-0.3% -$1.64K
ELAN icon
1025
Elanco Animal Health
ELAN
$9.16B
$601K 0.01%
49,635
-2,630
-5% -$31.8K
39 40
41
42 43