VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
Cap. Flow
+$158M
Cap. Flow %
7.16%
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$10.7M
2
AMZN icon
Amazon
AMZN
$4.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.65M
4
TSLA icon
Tesla
TSLA
$3.85M
5
MSFT icon
Microsoft
MSFT
$3.72M

Top Sells

1
LFUS icon
Littelfuse
LFUS
$1.06M
2
T icon
AT&T
T
$962K
3
ACC
American Campus Communities, Inc.
ACC
$873K
4
VZ icon
Verizon
VZ
$795K
5
TXG icon
10x Genomics
TXG
$790K

Sector Composition

1 Technology 24.88%
2 Healthcare 14.04%
3 Financials 12.75%
4 Consumer Discretionary 11.44%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.7B
$2.47M 0.11%
14,913
+1,639
+12% +$272K
MCHP icon
177
Microchip Technology
MCHP
$35.6B
$2.45M 0.11%
40,139
+15,561
+63% +$950K
KR icon
178
Kroger
KR
$44.6B
$2.45M 0.11%
55,880
+1,295
+2% +$56.7K
ASML icon
179
ASML
ASML
$306B
$2.44M 0.11%
5,867
-582
-9% -$242K
CNC icon
180
Centene
CNC
$14.1B
$2.44M 0.11%
31,294
+2,131
+7% +$166K
NVS icon
181
Novartis
NVS
$250B
$2.43M 0.11%
32,003
+1,088
+4% +$82.7K
MOS icon
182
The Mosaic Company
MOS
$10.2B
$2.43M 0.11%
50,172
+16,495
+49% +$797K
USB icon
183
US Bancorp
USB
$75.8B
$2.42M 0.11%
60,009
+3,504
+6% +$141K
MNST icon
184
Monster Beverage
MNST
$60.8B
$2.41M 0.11%
55,394
-2,034
-4% -$88.5K
HSY icon
185
Hershey
HSY
$37.8B
$2.4M 0.11%
10,889
+1,613
+17% +$356K
JCI icon
186
Johnson Controls International
JCI
$68.9B
$2.4M 0.11%
48,752
+3,431
+8% +$169K
CRWD icon
187
CrowdStrike
CRWD
$105B
$2.39M 0.11%
14,525
+3,364
+30% +$554K
MMM icon
188
3M
MMM
$82.7B
$2.38M 0.11%
25,751
+2,093
+9% +$193K
HES
189
DELISTED
Hess
HES
$2.38M 0.11%
21,819
+1,613
+8% +$176K
RMD icon
190
ResMed
RMD
$40.6B
$2.36M 0.11%
10,786
+2,392
+28% +$522K
SHEL icon
191
Shell
SHEL
$207B
$2.35M 0.11%
47,250
+4,197
+10% +$209K
ULTA icon
192
Ulta Beauty
ULTA
$23.2B
$2.35M 0.11%
5,854
+1,467
+33% +$589K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.8B
$2.33M 0.11%
16,612
-873
-5% -$122K
APH icon
194
Amphenol
APH
$135B
$2.33M 0.11%
69,486
+15,934
+30% +$533K
FI icon
195
Fiserv
FI
$73.4B
$2.32M 0.11%
24,816
+5,760
+30% +$539K
ENPH icon
196
Enphase Energy
ENPH
$5.13B
$2.31M 0.1%
8,330
+822
+11% +$228K
YUM icon
197
Yum! Brands
YUM
$40.1B
$2.31M 0.1%
21,697
+625
+3% +$66.5K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.3M 0.1%
63,069
-8,287
-12% -$302K
CHTR icon
199
Charter Communications
CHTR
$35.6B
$2.28M 0.1%
7,510
-808
-10% -$245K
TEAM icon
200
Atlassian
TEAM
$45.1B
$2.27M 0.1%
10,790
+1,302
+14% +$274K
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