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
RELX icon
301
RELX
RELX
$86.2B
$2.99M 0.06%
66,389
+9,887
+17% +$445K
IT icon
302
Gartner
IT
$18.7B
$2.99M 0.06%
6,650
+91
+1% +$40.9K
ROK icon
303
Rockwell Automation
ROK
$38.8B
$2.98M 0.06%
11,167
+868
+8% +$232K
HAL icon
304
Halliburton
HAL
$18.5B
$2.97M 0.06%
89,551
+5,997
+7% +$199K
OMC icon
305
Omnicom Group
OMC
$15.3B
$2.97M 0.06%
33,116
+2,737
+9% +$246K
DG icon
306
Dollar General
DG
$23.9B
$2.96M 0.06%
22,416
+738
+3% +$97.4K
HDB icon
307
HDFC Bank
HDB
$181B
$2.95M 0.06%
46,326
+21,344
+85% +$1.36M
CBRE icon
308
CBRE Group
CBRE
$48.2B
$2.95M 0.06%
33,128
+4,659
+16% +$415K
CDW icon
309
CDW
CDW
$22B
$2.93M 0.06%
13,120
-53
-0.4% -$11.8K
IYW icon
310
iShares US Technology ETF
IYW
$23.3B
$2.93M 0.06%
19,438
-3,361
-15% -$506K
SYF icon
311
Synchrony
SYF
$28B
$2.91M 0.06%
61,956
+9,559
+18% +$450K
BKR icon
312
Baker Hughes
BKR
$45B
$2.91M 0.06%
83,822
+6,496
+8% +$226K
PSA icon
313
Public Storage
PSA
$51.7B
$2.9M 0.06%
10,154
+882
+10% +$252K
ADM icon
314
Archer Daniels Midland
ADM
$29.9B
$2.89M 0.06%
48,785
+8,944
+22% +$530K
MELI icon
315
Mercado Libre
MELI
$119B
$2.87M 0.05%
1,788
+103
+6% +$165K
GLW icon
316
Corning
GLW
$62B
$2.86M 0.05%
73,631
+11,958
+19% +$464K
LNG icon
317
Cheniere Energy
LNG
$51.3B
$2.83M 0.05%
16,799
+1,519
+10% +$256K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$107B
$2.82M 0.05%
211,467
+36,182
+21% +$483K
XYL icon
319
Xylem
XYL
$34.1B
$2.82M 0.05%
21,051
+2,264
+12% +$303K
ED icon
320
Consolidated Edison
ED
$34.9B
$2.81M 0.05%
31,457
+3,486
+12% +$311K
HSY icon
321
Hershey
HSY
$38B
$2.78M 0.05%
15,305
+1,586
+12% +$288K
RIO icon
322
Rio Tinto
RIO
$101B
$2.76M 0.05%
42,137
+4,480
+12% +$293K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$11.9B
$2.76M 0.05%
181,030
+25,850
+17% +$394K
ES icon
324
Eversource Energy
ES
$23.3B
$2.73M 0.05%
48,228
+2,224
+5% +$126K
NEM icon
325
Newmont
NEM
$83.4B
$2.73M 0.05%
65,513
+11,358
+21% +$473K
11 12
13
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