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
TCOM icon
1101
Trip.com Group
TCOM
$48.4B
$317K 0.01%
9,052
+214
+2% +$7.48K
TRMD icon
1102
TORM
TRMD
$2.14B
$316K 0.01%
11,496
+484
+4% +$13.3K
AAP icon
1103
Advance Auto Parts
AAP
$3.65B
$316K 0.01%
5,655
+2,254
+66% +$126K
NWG icon
1104
NatWest
NWG
$57.8B
$315K 0.01%
54,071
+5,357
+11% +$31.2K
TS icon
1105
Tenaris
TS
$18.7B
$314K 0.01%
9,946
+1,643
+20% +$51.9K
VOO icon
1106
Vanguard S&P 500 ETF
VOO
$740B
$314K 0.01%
800
+196
+32% +$77K
GFS icon
1107
GlobalFoundries
GFS
$17.8B
$314K 0.01%
5,389
+316
+6% +$18.4K
CBT icon
1108
Cabot Corp
CBT
$4.29B
$311K 0.01%
4,494
+328
+8% +$22.7K
LEGN icon
1109
Legend Biotech
LEGN
$6.28B
$311K 0.01%
4,631
-468
-9% -$31.4K
AGNC icon
1110
AGNC Investment
AGNC
$10.8B
$311K 0.01%
32,926
-7,406
-18% -$69.9K
AMN icon
1111
AMN Healthcare
AMN
$696M
$310K 0.01%
3,642
+165
+5% +$14.1K
CFR icon
1112
Cullen/Frost Bankers
CFR
$8.23B
$310K 0.01%
3,396
-1,975
-37% -$180K
ELP icon
1113
Copel
ELP
$6.95B
$309K 0.01%
44,065
+1,430
+3% +$10K
MHO icon
1114
M/I Homes
MHO
$4.1B
$308K 0.01%
3,669
+302
+9% +$25.4K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$10B
$307K 0.01%
6,778
-389
-5% -$17.6K
QSR icon
1116
Restaurant Brands International
QSR
$20.8B
$307K 0.01%
4,607
+220
+5% +$14.7K
KEP icon
1117
Korea Electric Power
KEP
$17.6B
$307K 0.01%
47,630
+25,753
+118% +$166K
CBSH icon
1118
Commerce Bancshares
CBSH
$7.99B
$307K 0.01%
7,045
+1,875
+36% +$81.6K
ONC
1119
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$306K 0.01%
1,704
+78
+5% +$14K
EWBC icon
1120
East-West Bancorp
EWBC
$14.9B
$306K 0.01%
5,797
-580
-9% -$30.6K
FL
1121
DELISTED
Foot Locker
FL
$304K 0.01%
+17,546
New +$304K
WIX icon
1122
WIX.com
WIX
$9.38B
$304K 0.01%
3,308
+274
+9% +$25.2K
FUL icon
1123
H.B. Fuller
FUL
$3.4B
$303K 0.01%
4,415
-1,254
-22% -$86K
VRN
1124
DELISTED
Veren
VRN
$302K 0.01%
36,370
+2,431
+7% +$20.2K
BCPC
1125
Balchem Corporation
BCPC
$5.13B
$302K 0.01%
2,432
+202
+9% +$25.1K
43 44
45
46 47