VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.3M
2
AAPL icon
Apple
AAPL
$14.9M
3
AMZN icon
Amazon
AMZN
$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.76M
5
NVDA icon
NVIDIA
NVDA
$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.51M
2
C icon
Citigroup
C
$1.68M
3
VTV icon
Vanguard Value ETF
VTV
$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$979K
5
NEE icon
NextEra Energy, Inc.
NEE
$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$2.33M 0.07%
5,827
+484
+9% +$193K
AXON icon
277
Axon Enterprise
AXON
$58B
$2.32M 0.07%
11,642
-152
-1% -$30.2K
CDW icon
278
CDW
CDW
$21.9B
$2.31M 0.07%
11,439
+2,491
+28% +$503K
LEN icon
279
Lennar Class A
LEN
$36.8B
$2.3M 0.07%
21,185
+1,620
+8% +$176K
VRSN icon
280
VeriSign
VRSN
$26.3B
$2.29M 0.07%
11,327
+832
+8% +$169K
URI icon
281
United Rentals
URI
$62.4B
$2.27M 0.07%
5,107
+298
+6% +$132K
D icon
282
Dominion Energy
D
$49.3B
$2.26M 0.07%
50,672
+607
+1% +$27.1K
CBRE icon
283
CBRE Group
CBRE
$48.6B
$2.26M 0.07%
30,574
+1,210
+4% +$89.4K
A icon
284
Agilent Technologies
A
$36B
$2.25M 0.07%
20,151
-1,054
-5% -$118K
HSBC icon
285
HSBC
HSBC
$229B
$2.24M 0.07%
56,828
+2,955
+5% +$117K
HLT icon
286
Hilton Worldwide
HLT
$65.1B
$2.23M 0.07%
14,875
+711
+5% +$107K
ALL icon
287
Allstate
ALL
$52.7B
$2.22M 0.07%
19,960
+1,306
+7% +$146K
PSA icon
288
Public Storage
PSA
$51.4B
$2.21M 0.07%
8,379
-498
-6% -$131K
IT icon
289
Gartner
IT
$18.6B
$2.2M 0.07%
6,413
+582
+10% +$200K
OTIS icon
290
Otis Worldwide
OTIS
$34.2B
$2.18M 0.07%
27,158
+1,684
+7% +$135K
VRSK icon
291
Verisk Analytics
VRSK
$38B
$2.18M 0.07%
9,213
+426
+5% +$101K
PEG icon
292
Public Service Enterprise Group
PEG
$39.9B
$2.17M 0.06%
38,051
+3,356
+10% +$191K
RCL icon
293
Royal Caribbean
RCL
$95.5B
$2.17M 0.06%
23,498
+442
+2% +$40.7K
BHP icon
294
BHP
BHP
$137B
$2.16M 0.06%
38,002
-2,203
-5% -$125K
APA icon
295
APA Corp
APA
$7.99B
$2.16M 0.06%
52,550
+858
+2% +$35.3K
HUBS icon
296
HubSpot
HUBS
$26.4B
$2.15M 0.06%
4,367
+34
+0.8% +$16.7K
CHT icon
297
Chunghwa Telecom
CHT
$34.3B
$2.14M 0.06%
59,677
+13,001
+28% +$467K
IQV icon
298
IQVIA
IQV
$31.8B
$2.11M 0.06%
10,743
-1,261
-11% -$248K
PKX icon
299
POSCO
PKX
$15.4B
$2.1M 0.06%
20,534
+784
+4% +$80.4K
HPQ icon
300
HP
HPQ
$27.3B
$2.1M 0.06%
81,710
+280
+0.3% +$7.2K
10 11
12
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