VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
Cap. Flow
+$284M
Cap. Flow %
9.85%
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.58M
3
TSLA icon
Tesla
TSLA
+$7.97M
4
NVDA icon
NVIDIA
NVDA
+$6.89M
5
META icon
Meta Platforms (Facebook)
META
+$6.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$6.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
226
Moderna
MRNA
$9.52B
$2.56M 0.09%
16,677
-1,424
-8% -$219K
EXPD icon
227
Expeditors International
EXPD
$16.4B
$2.56M 0.09%
23,227
+2,729
+13% +$301K
APTV icon
228
Aptiv
APTV
$17.9B
$2.55M 0.09%
22,769
+2,445
+12% +$274K
PSX icon
229
Phillips 66
PSX
$53.5B
$2.55M 0.09%
25,186
+2,165
+9% +$219K
FI icon
230
Fiserv
FI
$74.2B
$2.54M 0.09%
22,500
-419
-2% -$47.4K
D icon
231
Dominion Energy
D
$50.2B
$2.53M 0.09%
45,325
+22,404
+98% +$1.25M
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$663B
$2.52M 0.09%
6,162
+3,580
+139% +$1.47M
LNG icon
233
Cheniere Energy
LNG
$51.5B
$2.49M 0.09%
15,829
+306
+2% +$48.2K
EXC icon
234
Exelon
EXC
$43.5B
$2.47M 0.09%
58,914
-11,161
-16% -$468K
BK icon
235
Bank of New York Mellon
BK
$73.9B
$2.44M 0.08%
53,667
+7,084
+15% +$322K
COR icon
236
Cencora
COR
$57.9B
$2.42M 0.08%
15,142
+4,980
+49% +$797K
CHD icon
237
Church & Dwight Co
CHD
$23.1B
$2.42M 0.08%
27,343
+7,669
+39% +$678K
UBER icon
238
Uber
UBER
$199B
$2.41M 0.08%
76,050
-15,166
-17% -$481K
ADSK icon
239
Autodesk
ADSK
$69.3B
$2.38M 0.08%
11,416
-1,042
-8% -$217K
ANSS
240
DELISTED
Ansys
ANSS
$2.37M 0.08%
7,117
+700
+11% +$233K
COF icon
241
Capital One
COF
$142B
$2.36M 0.08%
24,535
+11,489
+88% +$1.1M
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.08%
21,445
+141
+0.7% +$15.4K
SONY icon
243
Sony
SONY
$172B
$2.33M 0.08%
128,585
+30,285
+31% +$549K
RS icon
244
Reliance Steel & Aluminium
RS
$15.4B
$2.32M 0.08%
9,021
+630
+8% +$162K
CE icon
245
Celanese
CE
$4.89B
$2.31M 0.08%
21,180
+247
+1% +$26.9K
OMC icon
246
Omnicom Group
OMC
$15.1B
$2.29M 0.08%
24,269
+2,430
+11% +$229K
TFC icon
247
Truist Financial
TFC
$58.4B
$2.28M 0.08%
66,803
+11,408
+21% +$389K
F icon
248
Ford
F
$45.7B
$2.28M 0.08%
180,693
-26,698
-13% -$336K
DG icon
249
Dollar General
DG
$23B
$2.27M 0.08%
10,793
-2,082
-16% -$438K
WELL icon
250
Welltower
WELL
$113B
$2.27M 0.08%
31,599
+3,001
+10% +$215K
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