VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.6M
2
CMCSA icon
Comcast
CMCSA
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.55M
4
ADBE icon
Adobe
ADBE
$2.98M
5
AVGO icon
Broadcom
AVGO
$2.84M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.65M
2
TSLA icon
Tesla
TSLA
$3.71M
3
CRM icon
Salesforce
CRM
$2.66M
4
UPS icon
United Parcel Service
UPS
$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.04%
4 Consumer Discretionary 10.25%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
326
Graco
GGG
$14.2B
$1.63M 0.07%
24,297
+125
+0.5% +$8.41K
WY icon
327
Weyerhaeuser
WY
$18.9B
$1.63M 0.07%
52,563
+21,302
+68% +$660K
UBS icon
328
UBS Group
UBS
$128B
$1.62M 0.07%
86,779
+18,050
+26% +$337K
DLR icon
329
Digital Realty Trust
DLR
$55.7B
$1.61M 0.07%
16,104
+1,271
+9% +$127K
KDP icon
330
Keurig Dr Pepper
KDP
$38.9B
$1.59M 0.07%
44,603
-7,106
-14% -$253K
MAA icon
331
Mid-America Apartment Communities
MAA
$17B
$1.59M 0.07%
10,107
+1,875
+23% +$294K
HLT icon
332
Hilton Worldwide
HLT
$64B
$1.59M 0.07%
12,554
+1,539
+14% +$194K
CHD icon
333
Church & Dwight Co
CHD
$23.3B
$1.59M 0.07%
19,674
+3,942
+25% +$318K
KHC icon
334
Kraft Heinz
KHC
$32.3B
$1.58M 0.07%
38,862
+14,639
+60% +$596K
MASI icon
335
Masimo
MASI
$8B
$1.58M 0.07%
10,646
-307
-3% -$45.4K
DAY icon
336
Dayforce
DAY
$10.9B
$1.57M 0.06%
24,507
+8,968
+58% +$575K
RF icon
337
Regions Financial
RF
$24.1B
$1.57M 0.06%
72,882
+990
+1% +$21.3K
LKQ icon
338
LKQ Corp
LKQ
$8.33B
$1.57M 0.06%
29,388
+849
+3% +$45.3K
FICO icon
339
Fair Isaac
FICO
$36.8B
$1.57M 0.06%
2,618
-145
-5% -$86.8K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.57M 0.06%
6,592
+726
+12% +$173K
JNPR
341
DELISTED
Juniper Networks
JNPR
$1.55M 0.06%
48,648
+8,017
+20% +$256K
ANSS
342
DELISTED
Ansys
ANSS
$1.55M 0.06%
6,417
+454
+8% +$110K
STZ icon
343
Constellation Brands
STZ
$26.2B
$1.55M 0.06%
6,680
-327
-5% -$75.8K
PINS icon
344
Pinterest
PINS
$25.8B
$1.54M 0.06%
63,608
+537
+0.9% +$13K
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$1.54M 0.06%
25,196
-208
-0.8% -$12.7K
URI icon
346
United Rentals
URI
$62.7B
$1.54M 0.06%
4,333
+362
+9% +$129K
LW icon
347
Lamb Weston
LW
$8.08B
$1.54M 0.06%
17,224
+348
+2% +$31.1K
JBHT icon
348
JB Hunt Transport Services
JBHT
$13.9B
$1.53M 0.06%
8,791
+706
+9% +$123K
HPQ icon
349
HP
HPQ
$27.4B
$1.53M 0.06%
56,793
-5,490
-9% -$148K
LDOS icon
350
Leidos
LDOS
$23B
$1.52M 0.06%
14,491
+2,813
+24% +$296K
12 13
14
15 16