VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$27.3M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AMZN icon
Amazon
AMZN
$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
$11.5M
5
META icon
Meta Platforms (Facebook)
META
$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.57M
3
GIS icon
General Mills
GIS
$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
$1.08M
5
LMT icon
Lockheed Martin
LMT
$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$113B
$5.38M 0.08%
97,042
+24,825
+34% +$1.38M
TFC icon
227
Truist Financial
TFC
$60B
$5.38M 0.08%
130,730
+8,825
+7% +$363K
WDAY icon
228
Workday
WDAY
$61.7B
$5.31M 0.08%
22,739
+4,323
+23% +$1.01M
KVUE icon
229
Kenvue
KVUE
$35.7B
$5.31M 0.08%
221,339
+18,555
+9% +$445K
DVN icon
230
Devon Energy
DVN
$22.1B
$5.3M 0.08%
141,798
+26,441
+23% +$989K
USB icon
231
US Bancorp
USB
$75.9B
$5.23M 0.08%
123,873
-4,775
-4% -$202K
CRH icon
232
CRH
CRH
$75.4B
$5.15M 0.08%
58,538
+8,319
+17% +$732K
TEL icon
233
TE Connectivity
TEL
$61.7B
$5.11M 0.08%
36,183
+4,536
+14% +$641K
CHD icon
234
Church & Dwight Co
CHD
$23.3B
$5.09M 0.08%
46,223
+9,847
+27% +$1.08M
LNG icon
235
Cheniere Energy
LNG
$51.8B
$5.08M 0.07%
21,948
+1,679
+8% +$389K
GIS icon
236
General Mills
GIS
$27B
$5.07M 0.07%
84,835
-20,888
-20% -$1.25M
UNM icon
237
Unum
UNM
$12.6B
$5.06M 0.07%
62,111
+3,112
+5% +$254K
ETR icon
238
Entergy
ETR
$39.2B
$5.05M 0.07%
59,068
-1,428
-2% -$122K
DHI icon
239
D.R. Horton
DHI
$54.2B
$4.98M 0.07%
39,138
+34
+0.1% +$4.32K
TGT icon
240
Target
TGT
$42.3B
$4.97M 0.07%
47,642
-3,126
-6% -$326K
CSX icon
241
CSX Corp
CSX
$60.6B
$4.95M 0.07%
168,312
-3,659
-2% -$108K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.95M 0.07%
224,322
+28,788
+15% +$636K
CAH icon
243
Cardinal Health
CAH
$35.7B
$4.95M 0.07%
35,901
+3,746
+12% +$516K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$4.94M 0.07%
60,002
+2,992
+5% +$246K
SPY icon
245
SPDR S&P 500 ETF Trust
SPY
$660B
$4.9M 0.07%
8,764
+634
+8% +$355K
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$4.84M 0.07%
141,652
+683
+0.5% +$23.3K
VST icon
247
Vistra
VST
$63.7B
$4.82M 0.07%
41,027
-4,228
-9% -$497K
WSM icon
248
Williams-Sonoma
WSM
$24.7B
$4.78M 0.07%
30,253
+1,254
+4% +$198K
HES
249
DELISTED
Hess
HES
$4.76M 0.07%
29,803
+4,162
+16% +$665K
NUE icon
250
Nucor
NUE
$33.8B
$4.73M 0.07%
39,315
+5,647
+17% +$680K
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