VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
+$174M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
5
V icon
Visa
V
+$3.83M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$4.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
DHR icon
Danaher
DHR
+$3.03M
4
CVX icon
Chevron
CVX
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Sector Composition

1 Technology 29.42%
2 Financials 12.75%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.6B
$3.17M 0.08%
3,138
+146
+5% +$148K
SONY icon
227
Sony
SONY
$175B
$3.17M 0.08%
167,620
+21,750
+15% +$412K
NSC icon
228
Norfolk Southern
NSC
$61.6B
$3.17M 0.08%
13,420
+3,399
+34% +$803K
MDB icon
229
MongoDB
MDB
$26.9B
$3.14M 0.08%
7,684
+580
+8% +$237K
RSG icon
230
Republic Services
RSG
$71.3B
$3.1M 0.08%
18,782
-399
-2% -$65.8K
LEN icon
231
Lennar Class A
LEN
$35.6B
$3.09M 0.08%
21,415
+230
+1% +$33.2K
DD icon
232
DuPont de Nemours
DD
$32.4B
$3.09M 0.08%
40,139
-1,910
-5% -$147K
DFS
233
DELISTED
Discover Financial Services
DFS
$3.09M 0.08%
27,471
+9,162
+50% +$1.03M
OXY icon
234
Occidental Petroleum
OXY
$45B
$3.07M 0.08%
51,408
-743
-1% -$44.4K
CTSH icon
235
Cognizant
CTSH
$33.8B
$3.06M 0.08%
40,507
+10,694
+36% +$808K
RMD icon
236
ResMed
RMD
$39.6B
$3.04M 0.08%
17,698
+10,074
+132% +$1.73M
O icon
237
Realty Income
O
$55.2B
$3.03M 0.08%
52,761
+13,928
+36% +$800K
ROK icon
238
Rockwell Automation
ROK
$38.8B
$3.01M 0.08%
9,707
-1,219
-11% -$378K
EA icon
239
Electronic Arts
EA
$43.1B
$3.01M 0.08%
21,971
+6,292
+40% +$861K
CEG icon
240
Constellation Energy
CEG
$101B
$3M 0.08%
25,679
-2,785
-10% -$326K
ADM icon
241
Archer Daniels Midland
ADM
$29.6B
$2.99M 0.08%
41,375
-308
-0.7% -$22.2K
EBAY icon
242
eBay
EBAY
$41.5B
$2.99M 0.08%
68,470
-4,453
-6% -$194K
RJF icon
243
Raymond James Financial
RJF
$33.9B
$2.98M 0.08%
26,733
+8,194
+44% +$914K
HES
244
DELISTED
Hess
HES
$2.95M 0.08%
20,460
-6,984
-25% -$1.01M
YUM icon
245
Yum! Brands
YUM
$41.5B
$2.93M 0.08%
22,389
+458
+2% +$59.8K
BLDR icon
246
Builders FirstSource
BLDR
$15.8B
$2.91M 0.07%
17,421
-3,853
-18% -$643K
SNOW icon
247
Snowflake
SNOW
$74.9B
$2.89M 0.07%
14,542
+1,634
+13% +$325K
ED icon
248
Consolidated Edison
ED
$35.2B
$2.87M 0.07%
31,537
+1,906
+6% +$173K
TFC icon
249
Truist Financial
TFC
$58.3B
$2.86M 0.07%
77,404
+22,838
+42% +$843K
LHX icon
250
L3Harris
LHX
$52.2B
$2.85M 0.07%
13,522
+2,078
+18% +$438K
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