VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.58M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.68M

Sector Composition

1 Technology 33.85%
2 Financials 13.96%
3 Consumer Discretionary 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$48.8B
$4.8M 0.05%
16,626
+888
TRGP icon
327
Targa Resources
TRGP
$38B
$4.78M 0.05%
28,546
-2,173
DVN icon
328
Devon Energy
DVN
$23.8B
$4.75M 0.05%
135,375
+14,203
EPD icon
329
Enterprise Products Partners
EPD
$70B
$4.75M 0.05%
151,752
+121
PSKY
330
Paramount Skydance Corp
PSKY
$16.5B
$4.74M 0.05%
+250,532
K icon
331
Kellanova
K
$28.9B
$4.73M 0.05%
57,650
+198
HAL icon
332
Halliburton
HAL
$23B
$4.72M 0.05%
192,063
+16,849
TGT icon
333
Target
TGT
$41.8B
$4.72M 0.05%
52,640
-4,311
HUM icon
334
Humana
HUM
$30.3B
$4.71M 0.05%
18,113
+3,660
MCHP icon
335
Microchip Technology
MCHP
$33.3B
$4.68M 0.05%
72,836
-3,878
HPQ icon
336
HP
HPQ
$23.8B
$4.67M 0.05%
171,637
-4,612
RF icon
337
Regions Financial
RF
$22.9B
$4.66M 0.05%
176,832
+3,422
WBD icon
338
Warner Bros
WBD
$60.9B
$4.65M 0.05%
237,807
+23,233
CTSH icon
339
Cognizant
CTSH
$38.2B
$4.64M 0.05%
69,156
-5,099
RELX icon
340
RELX
RELX
$73.2B
$4.63M 0.05%
96,915
-9,265
ES icon
341
Eversource Energy
ES
$24.8B
$4.6M 0.05%
64,613
-706
QQQ icon
342
Invesco QQQ Trust
QQQ
$407B
$4.53M 0.05%
7,539
+5,624
UPS icon
343
United Parcel Service
UPS
$83.1B
$4.51M 0.05%
53,955
-20,488
VICI icon
344
VICI Properties
VICI
$30.1B
$4.47M 0.05%
137,050
+3,343
WTW icon
345
Willis Towers Watson
WTW
$30.3B
$4.47M 0.05%
12,928
+1,852
RS icon
346
Reliance Steel & Aluminium
RS
$14.9B
$4.46M 0.05%
15,884
-357
KB icon
347
KB Financial Group
KB
$32.3B
$4.45M 0.05%
53,706
+2,565
ADM icon
348
Archer Daniels Midland
ADM
$29.2B
$4.39M 0.04%
73,420
+4,338
VEEV icon
349
Veeva Systems
VEEV
$39.5B
$4.37M 0.04%
14,659
-392
HUBB icon
350
Hubbell
HUBB
$22.9B
$4.34M 0.04%
10,081
-332
12 13
14
15 16