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
CARR icon
151
Carrier Global
CARR
$54.1B
$4.05M 0.12%
73,309
+4,866
+7% +$269K
MU icon
152
Micron Technology
MU
$139B
$4.04M 0.12%
59,453
+1,363
+2% +$92.7K
SCHW icon
153
Charles Schwab
SCHW
$177B
$4.04M 0.12%
73,633
-732
-1% -$40.2K
IBN icon
154
ICICI Bank
IBN
$114B
$4M 0.12%
172,921
+13,849
+9% +$320K
FTNT icon
155
Fortinet
FTNT
$58.6B
$3.96M 0.12%
67,530
+8
+0% +$469
MNST icon
156
Monster Beverage
MNST
$62B
$3.94M 0.12%
74,445
+3,597
+5% +$190K
UBER icon
157
Uber
UBER
$192B
$3.9M 0.12%
84,887
+7,374
+10% +$339K
GIS icon
158
General Mills
GIS
$26.5B
$3.9M 0.12%
60,914
-3,623
-6% -$232K
EQIX icon
159
Equinix
EQIX
$75.2B
$3.87M 0.12%
5,328
+179
+3% +$130K
ECL icon
160
Ecolab
ECL
$78B
$3.86M 0.12%
22,803
+597
+3% +$101K
CTAS icon
161
Cintas
CTAS
$83.4B
$3.85M 0.12%
32,008
+3,080
+11% +$370K
KLAC icon
162
KLA
KLAC
$115B
$3.85M 0.12%
8,384
+694
+9% +$318K
JBL icon
163
Jabil
JBL
$22.3B
$3.84M 0.11%
30,294
+3,463
+13% +$439K
CHTR icon
164
Charter Communications
CHTR
$35.4B
$3.8M 0.11%
8,641
+861
+11% +$379K
T icon
165
AT&T
T
$212B
$3.79M 0.11%
252,368
-55,830
-18% -$839K
DHI icon
166
D.R. Horton
DHI
$52.7B
$3.79M 0.11%
35,243
+2,104
+6% +$226K
AMT icon
167
American Tower
AMT
$91.4B
$3.77M 0.11%
22,940
-467
-2% -$76.8K
EMR icon
168
Emerson Electric
EMR
$74.9B
$3.77M 0.11%
39,021
+4,128
+12% +$399K
CMG icon
169
Chipotle Mexican Grill
CMG
$55.5B
$3.74M 0.11%
102,150
+4,350
+4% +$159K
APH icon
170
Amphenol
APH
$138B
$3.73M 0.11%
88,768
+4,852
+6% +$204K
PAYX icon
171
Paychex
PAYX
$49.4B
$3.7M 0.11%
32,104
+1,965
+7% +$227K
MO icon
172
Altria Group
MO
$112B
$3.68M 0.11%
87,630
+8,037
+10% +$338K
PYPL icon
173
PayPal
PYPL
$65.4B
$3.63M 0.11%
62,100
-6,217
-9% -$363K
SAP icon
174
SAP
SAP
$317B
$3.62M 0.11%
28,005
+2,294
+9% +$297K
SPG icon
175
Simon Property Group
SPG
$59.3B
$3.6M 0.11%
33,359
+2,059
+7% +$222K
5 6
7
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