VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
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
+$2.16B
Cap. Flow
+$479M
Cap. Flow %
22.2%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
870
Reduced
235
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$53.7B
$2.7M 0.12%
17,942
+3,991
+29% +$600K
CSX icon
152
CSX Corp
CSX
$60.2B
$2.69M 0.12%
92,652
-8,276
-8% -$240K
CDNS icon
153
Cadence Design Systems
CDNS
$94.6B
$2.68M 0.12%
17,832
+2,703
+18% +$405K
BX icon
154
Blackstone
BX
$131B
$2.68M 0.12%
29,322
+5,050
+21% +$461K
MNST icon
155
Monster Beverage
MNST
$62B
$2.66M 0.12%
28,714
+12,778
+80% +$1.18M
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$2.65M 0.12%
14,525
+3,169
+28% +$578K
OXY icon
157
Occidental Petroleum
OXY
$45.6B
$2.62M 0.12%
44,563
+12,782
+40% +$753K
BSX icon
158
Boston Scientific
BSX
$159B
$2.62M 0.12%
70,346
+11,450
+19% +$427K
NVS icon
159
Novartis
NVS
$248B
$2.61M 0.12%
30,915
+10,000
+48% +$845K
USB icon
160
US Bancorp
USB
$75.5B
$2.6M 0.12%
56,505
+14,337
+34% +$660K
KR icon
161
Kroger
KR
$45.1B
$2.58M 0.12%
54,585
+12,385
+29% +$586K
AEP icon
162
American Electric Power
AEP
$58.8B
$2.56M 0.12%
26,721
+4,146
+18% +$398K
MMM icon
163
3M
MMM
$81B
$2.56M 0.12%
19,781
-4,200
-18% -$544K
WST icon
164
West Pharmaceutical
WST
$17.9B
$2.55M 0.12%
8,436
+632
+8% +$191K
CMI icon
165
Cummins
CMI
$54B
$2.55M 0.12%
13,168
+5,322
+68% +$1.03M
LHX icon
166
L3Harris
LHX
$51.1B
$2.53M 0.12%
10,446
+2,981
+40% +$721K
SYY icon
167
Sysco
SYY
$38.8B
$2.51M 0.12%
29,680
+10,866
+58% +$920K
MRNA icon
168
Moderna
MRNA
$9.36B
$2.49M 0.12%
17,446
+3,369
+24% +$481K
CNC icon
169
Centene
CNC
$14.8B
$2.47M 0.11%
29,163
+4,812
+20% +$407K
EOG icon
170
EOG Resources
EOG
$65.8B
$2.45M 0.11%
22,217
+5,310
+31% +$587K
HCA icon
171
HCA Healthcare
HCA
$95.4B
$2.44M 0.11%
14,541
-535
-4% -$89.9K
NEM icon
172
Newmont
NEM
$82.8B
$2.44M 0.11%
40,865
+8,725
+27% +$521K
IQV icon
173
IQVIA
IQV
$31.4B
$2.42M 0.11%
11,145
+5,182
+87% +$1.12M
YUM icon
174
Yum! Brands
YUM
$40.1B
$2.39M 0.11%
21,072
+8,247
+64% +$936K
ON icon
175
ON Semiconductor
ON
$19.5B
$2.38M 0.11%
47,314
+8,197
+21% +$412K
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