VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.6M
2
CMCSA icon
Comcast
CMCSA
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
ADBE icon
Adobe
ADBE
$2.98M
5
AVGO icon
Broadcom
AVGO
$2.84M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.65M
2
TSLA icon
Tesla
TSLA
$3.71M
3
CRM icon
Salesforce
CRM
$2.66M
4
UPS icon
United Parcel Service
UPS
$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.04%
4 Consumer Discretionary 10.25%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$2.87M 0.12%
7,642
-1,573
-17% -$590K
TRV icon
177
Travelers Companies
TRV
$61.9B
$2.77M 0.11%
14,796
+1,520
+11% +$285K
AIG icon
178
American International
AIG
$43.8B
$2.75M 0.11%
43,500
+837
+2% +$52.9K
DHI icon
179
D.R. Horton
DHI
$54.1B
$2.75M 0.11%
30,854
+1,558
+5% +$139K
EW icon
180
Edwards Lifesciences
EW
$47.5B
$2.73M 0.11%
36,649
-6,777
-16% -$506K
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
$2.72M 0.11%
35,562
-5,090
-13% -$390K
KLAC icon
182
KLA
KLAC
$118B
$2.7M 0.11%
7,169
-3,811
-35% -$1.44M
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.8B
$2.66M 0.11%
17,893
+1,281
+8% +$191K
FTNT icon
184
Fortinet
FTNT
$60.7B
$2.64M 0.11%
53,899
-2,400
-4% -$117K
CTRA icon
185
Coterra Energy
CTRA
$18.2B
$2.63M 0.11%
107,229
-1,281
-1% -$31.5K
FCX icon
186
Freeport-McMoran
FCX
$66.3B
$2.63M 0.11%
69,182
-9,699
-12% -$369K
WDAY icon
187
Workday
WDAY
$62B
$2.63M 0.11%
15,709
+4,494
+40% +$752K
DOW icon
188
Dow Inc
DOW
$17.3B
$2.6M 0.11%
51,609
+22,046
+75% +$1.11M
HSY icon
189
Hershey
HSY
$37.8B
$2.6M 0.11%
11,227
+338
+3% +$78.3K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.57M 0.11%
66,032
+2,963
+5% +$115K
CARR icon
191
Carrier Global
CARR
$55.5B
$2.56M 0.11%
62,063
+2,174
+4% +$89.7K
PCAR icon
192
PACCAR
PCAR
$52.1B
$2.56M 0.11%
38,775
+223
+0.6% +$14.7K
BIIB icon
193
Biogen
BIIB
$20.8B
$2.55M 0.11%
9,205
+1,938
+27% +$537K
MTB icon
194
M&T Bank
MTB
$31.2B
$2.53M 0.1%
17,435
-2,086
-11% -$303K
IBN icon
195
ICICI Bank
IBN
$113B
$2.53M 0.1%
115,466
+30,446
+36% +$666K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$2.52M 0.1%
9,765
+283
+3% +$72.9K
AMP icon
197
Ameriprise Financial
AMP
$46.3B
$2.51M 0.1%
8,066
+395
+5% +$123K
CMG icon
198
Chipotle Mexican Grill
CMG
$54.8B
$2.51M 0.1%
90,350
-1,850
-2% -$51.3K
EBAY icon
199
eBay
EBAY
$41.9B
$2.5M 0.1%
60,249
+7,924
+15% +$329K
AME icon
200
Ametek
AME
$43.2B
$2.48M 0.1%
17,741
+1,772
+11% +$248K
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