VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
+$1.35B
Cap. Flow %
15.21%
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109

Top Buys

1
MSFT icon
Microsoft
MSFT
$104M
2
NVDA icon
NVIDIA
NVDA
$85.4M
3
AAPL icon
Apple
AAPL
$44.7M
4
AMZN icon
Amazon
AMZN
$43.7M
5
AVGO icon
Broadcom
AVGO
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$6.47M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.04M
3
CVX icon
Chevron
CVX
$1.57M
4
IYW icon
iShares US Technology ETF
IYW
$1.26M
5
X
US Steel
X
$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.25%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDY icon
326
Dr. Reddy's Laboratories
RDY
$11.9B
$4.43M 0.05%
294,709
+111,691
+61% +$1.68M
BKR icon
327
Baker Hughes
BKR
$44.9B
$4.41M 0.05%
115,110
+8,023
+7% +$308K
BHP icon
328
BHP
BHP
$138B
$4.41M 0.05%
91,591
+6,318
+7% +$304K
NDAQ icon
329
Nasdaq
NDAQ
$53.6B
$4.4M 0.05%
49,159
+8,476
+21% +$758K
BIIB icon
330
Biogen
BIIB
$20.6B
$4.39M 0.05%
34,928
+13,226
+61% +$1.66M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.37M 0.05%
13,390
+4,302
+47% +$1.4M
VICI icon
332
VICI Properties
VICI
$35.8B
$4.36M 0.05%
133,707
+14,283
+12% +$466K
VEEV icon
333
Veeva Systems
VEEV
$44.7B
$4.34M 0.05%
15,051
+419
+3% +$121K
HPQ icon
334
HP
HPQ
$27.4B
$4.31M 0.05%
176,249
+54,454
+45% +$1.33M
WEC icon
335
WEC Energy
WEC
$34.7B
$4.3M 0.05%
41,253
+8,873
+27% +$926K
ING icon
336
ING
ING
$71B
$4.29M 0.05%
195,984
+17,848
+10% +$390K
KEYS icon
337
Keysight
KEYS
$28.9B
$4.26M 0.05%
25,965
+3,465
+15% +$568K
HUBB icon
338
Hubbell
HUBB
$23.2B
$4.25M 0.05%
10,413
+1,248
+14% +$510K
IQV icon
339
IQVIA
IQV
$31.9B
$4.25M 0.05%
26,961
+10,980
+69% +$1.73M
VMC icon
340
Vulcan Materials
VMC
$39B
$4.24M 0.05%
16,272
+4,252
+35% +$1.11M
KB icon
341
KB Financial Group
KB
$28.5B
$4.22M 0.05%
51,141
+7,864
+18% +$650K
ZS icon
342
Zscaler
ZS
$42.7B
$4.21M 0.05%
13,424
+1,738
+15% +$546K
CLS icon
343
Celestica
CLS
$27.9B
$4.16M 0.05%
26,655
+761
+3% +$119K
ES icon
344
Eversource Energy
ES
$23.6B
$4.16M 0.05%
65,319
-1,597
-2% -$102K
F icon
345
Ford
F
$46.7B
$4.1M 0.05%
378,021
+92,183
+32% +$1M
TTD icon
346
Trade Desk
TTD
$25.5B
$4.1M 0.05%
56,939
+16,182
+40% +$1.16M
IX icon
347
ORIX
IX
$29.3B
$4.09M 0.05%
181,457
+25,641
+16% +$578K
ABNB icon
348
Airbnb
ABNB
$75.8B
$4.08M 0.05%
30,813
-2,076
-6% -$275K
RF icon
349
Regions Financial
RF
$24.1B
$4.08M 0.05%
173,410
+39,113
+29% +$920K
SLB icon
350
Schlumberger
SLB
$53.4B
$4.06M 0.05%
120,080
-22,962
-16% -$776K
12 13
14
15 16