VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$305M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$19.7M
2
NVDA icon
NVIDIA
NVDA
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
AMZN icon
Amazon
AMZN
$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
MRO
Marathon Oil Corporation
MRO
$4.52M
3
PEP icon
PepsiCo
PEP
$3.25M
4
AGR
Avangrid, Inc.
AGR
$2.45M
5
ADBE icon
Adobe
ADBE
$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$43B
$3.31M 0.05%
49,002
+6,695
+16% +$452K
DOW icon
327
Dow Inc
DOW
$17.4B
$3.3M 0.05%
82,136
+23,886
+41% +$959K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$105B
$3.26M 0.05%
224,956
-3,410
-1% -$49.4K
TEAM icon
329
Atlassian
TEAM
$45.2B
$3.25M 0.05%
13,343
+1,254
+10% +$305K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$664B
$3.24M 0.05%
5,498
+663
+14% +$390K
ITT icon
331
ITT
ITT
$13.3B
$3.23M 0.05%
22,629
+848
+4% +$121K
LEN icon
332
Lennar Class A
LEN
$36.7B
$3.23M 0.05%
24,480
-1,264
-5% -$167K
MELI icon
333
Mercado Libre
MELI
$123B
$3.22M 0.05%
1,896
-86
-4% -$146K
MPWR icon
334
Monolithic Power Systems
MPWR
$41.5B
$3.18M 0.05%
5,375
-1,247
-19% -$738K
WTW icon
335
Willis Towers Watson
WTW
$32.1B
$3.17M 0.05%
10,130
+815
+9% +$255K
PPL icon
336
PPL Corp
PPL
$26.6B
$3.15M 0.05%
96,890
+7,641
+9% +$248K
BHP icon
337
BHP
BHP
$138B
$3.14M 0.05%
64,297
-5,257
-8% -$257K
L icon
338
Loews
L
$20B
$3.12M 0.05%
36,879
+2,998
+9% +$254K
MFG icon
339
Mizuho Financial
MFG
$80.9B
$3.12M 0.05%
637,802
+99,055
+18% +$484K
DXCM icon
340
DexCom
DXCM
$31.6B
$3.09M 0.05%
39,751
+5,700
+17% +$443K
KHC icon
341
Kraft Heinz
KHC
$32.3B
$3.08M 0.05%
100,358
+5,155
+5% +$158K
IX icon
342
ORIX
IX
$29.3B
$3.06M 0.05%
143,900
+505
+0.4% +$10.7K
HSY icon
343
Hershey
HSY
$37.6B
$3.05M 0.05%
17,998
+2,100
+13% +$356K
KEYS icon
344
Keysight
KEYS
$28.9B
$3.05M 0.05%
18,966
+1,157
+6% +$186K
RDY icon
345
Dr. Reddy's Laboratories
RDY
$11.9B
$3.01M 0.05%
190,742
-10,793
-5% -$170K
AVB icon
346
AvalonBay Communities
AVB
$27.8B
$3M 0.05%
13,638
+1,209
+10% +$266K
EVRG icon
347
Evergy
EVRG
$16.5B
$3M 0.05%
48,708
+7,079
+17% +$436K
EQT icon
348
EQT Corp
EQT
$32.2B
$2.99M 0.05%
64,879
+5,833
+10% +$269K
XYZ
349
Block, Inc.
XYZ
$45.7B
$2.99M 0.05%
35,186
+4,265
+14% +$362K
BP icon
350
BP
BP
$87.4B
$2.98M 0.05%
100,750
+14,898
+17% +$440K
12 13
14
15 16