VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$156M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$16.3M
2
MSFT icon
Microsoft
MSFT
$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
$6.71M
4
NVDA icon
NVIDIA
NVDA
$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Top Sells

1
AIG icon
American International
AIG
$5.86M
2
VTRS icon
Viatris
VTRS
$3.05M
3
NRG icon
NRG Energy
NRG
$2.84M
4
VZ icon
Verizon
VZ
$2.54M
5
AMZN icon
Amazon
AMZN
$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
276
Axon Enterprise
AXON
$57.2B
$2.3M 0.07%
11,794
-464
-4% -$90.5K
BK icon
277
Bank of New York Mellon
BK
$73.1B
$2.3M 0.07%
51,651
-2,016
-4% -$89.8K
XYZ
278
Block, Inc.
XYZ
$45.7B
$2.29M 0.07%
34,361
-11,015
-24% -$733K
OTIS icon
279
Otis Worldwide
OTIS
$34.1B
$2.27M 0.07%
25,474
+1,272
+5% +$113K
DAL icon
280
Delta Air Lines
DAL
$39.9B
$2.26M 0.07%
47,571
+8,071
+20% +$384K
BP icon
281
BP
BP
$87.4B
$2.26M 0.07%
63,913
+4,634
+8% +$164K
LULU icon
282
lululemon athletica
LULU
$19.9B
$2.25M 0.07%
5,941
-62
-1% -$23.5K
VMW
283
DELISTED
VMware, Inc
VMW
$2.24M 0.07%
15,579
+898
+6% +$129K
XEL icon
284
Xcel Energy
XEL
$43B
$2.24M 0.07%
36,007
+8,225
+30% +$511K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.07%
21,706
+261
+1% +$26.8K
FICO icon
286
Fair Isaac
FICO
$36.8B
$2.21M 0.07%
2,729
-97
-3% -$78.5K
ROST icon
287
Ross Stores
ROST
$49.4B
$2.2M 0.07%
19,621
+1,302
+7% +$146K
UBS icon
288
UBS Group
UBS
$128B
$2.19M 0.07%
107,879
+19,012
+21% +$385K
AWK icon
289
American Water Works
AWK
$28B
$2.18M 0.07%
15,259
+1,535
+11% +$219K
PEG icon
290
Public Service Enterprise Group
PEG
$40.5B
$2.17M 0.07%
34,695
+7,688
+28% +$481K
TDG icon
291
TransDigm Group
TDG
$71.6B
$2.16M 0.07%
2,417
+266
+12% +$238K
TEL icon
292
TE Connectivity
TEL
$61.7B
$2.16M 0.07%
15,413
-31
-0.2% -$4.35K
URI icon
293
United Rentals
URI
$62.7B
$2.14M 0.07%
4,809
+117
+2% +$52.1K
ALB icon
294
Albemarle
ALB
$9.6B
$2.14M 0.07%
9,592
+768
+9% +$171K
HSBC icon
295
HSBC
HSBC
$227B
$2.13M 0.07%
53,873
+7,965
+17% +$316K
STT icon
296
State Street
STT
$32B
$2.13M 0.07%
29,123
+1,489
+5% +$109K
HAL icon
297
Halliburton
HAL
$18.8B
$2.13M 0.07%
64,476
-437
-0.7% -$14.4K
WIT icon
298
Wipro
WIT
$28.6B
$2.1M 0.06%
891,464
+232,538
+35% +$549K
MRVL icon
299
Marvell Technology
MRVL
$54.6B
$2.1M 0.06%
35,065
+4,293
+14% +$257K
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$2.09M 0.06%
1,594
-84
-5% -$110K
10 11
12
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