VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
Cap. Flow
+$521M
Cap. Flow %
9.92%
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.7M
2
AAPL icon
Apple
AAPL
$32.4M
3
NVDA icon
NVIDIA
NVDA
$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.7M
5
AMZN icon
Amazon
AMZN
$17.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.11M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
$1.3M
4
GE icon
GE Aerospace
GE
$1.14M
5
ERF
Enerplus Corporation
ERF
$860K

Sector Composition

1 Technology 32.24%
2 Financials 12.5%
3 Healthcare 11.33%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$4.03M 0.08%
30,853
+3,389
+12% +$443K
TEL icon
227
TE Connectivity
TEL
$61.7B
$4M 0.08%
26,931
+5,047
+23% +$750K
DVN icon
228
Devon Energy
DVN
$22.1B
$3.99M 0.08%
84,286
+10,564
+14% +$500K
FICO icon
229
Fair Isaac
FICO
$36.8B
$3.98M 0.08%
2,674
+524
+24% +$779K
YUM icon
230
Yum! Brands
YUM
$40.1B
$3.94M 0.08%
29,948
+2,691
+10% +$354K
RMD icon
231
ResMed
RMD
$40.6B
$3.89M 0.07%
20,588
+2,175
+12% +$411K
DD icon
232
DuPont de Nemours
DD
$32.6B
$3.89M 0.07%
51,255
+8,400
+20% +$638K
PWR icon
233
Quanta Services
PWR
$55.5B
$3.87M 0.07%
15,243
+1,823
+14% +$463K
WST icon
234
West Pharmaceutical
WST
$18B
$3.86M 0.07%
11,802
-114
-1% -$37.2K
ABNB icon
235
Airbnb
ABNB
$75.8B
$3.86M 0.07%
25,446
+666
+3% +$101K
MNST icon
236
Monster Beverage
MNST
$61B
$3.81M 0.07%
76,445
-568
-0.7% -$28.3K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$3.81M 0.07%
14,170
+4,110
+41% +$1.11M
JCI icon
238
Johnson Controls International
JCI
$69.5B
$3.75M 0.07%
56,962
+9,293
+19% +$612K
A icon
239
Agilent Technologies
A
$36.5B
$3.73M 0.07%
28,992
+3,399
+13% +$437K
O icon
240
Realty Income
O
$54.2B
$3.73M 0.07%
73,994
+9,874
+15% +$497K
OC icon
241
Owens Corning
OC
$13B
$3.69M 0.07%
21,431
+978
+5% +$169K
CHD icon
242
Church & Dwight Co
CHD
$23.3B
$3.67M 0.07%
35,809
+3,440
+11% +$353K
AWK icon
243
American Water Works
AWK
$28B
$3.66M 0.07%
28,485
+9,464
+50% +$1.22M
VST icon
244
Vistra
VST
$63.7B
$3.66M 0.07%
42,527
+3,747
+10% +$322K
SPOT icon
245
Spotify
SPOT
$146B
$3.64M 0.07%
11,728
+1,212
+12% +$376K
NSC icon
246
Norfolk Southern
NSC
$62.3B
$3.64M 0.07%
16,961
+2,246
+15% +$482K
DECK icon
247
Deckers Outdoor
DECK
$17.9B
$3.63M 0.07%
22,770
+2,934
+15% +$468K
MRNA icon
248
Moderna
MRNA
$9.78B
$3.62M 0.07%
30,504
+6,339
+26% +$753K
AME icon
249
Ametek
AME
$43.3B
$3.6M 0.07%
21,878
+2,396
+12% +$395K
TROW icon
250
T Rowe Price
TROW
$23.8B
$3.6M 0.07%
31,221
+8,283
+36% +$955K
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