VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
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
+$5.25B
Cap. Flow
+$781M
Cap. Flow %
14.87%
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,220
Reduced
310
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
BAC icon
26
Bank of America
BAC
$371B
$23.3M 0.44%
605,226
+97,515
+19% +$3.75M
AMAT icon
27
Applied Materials
AMAT
$124B
$23M 0.44%
97,954
+8,353
+9% +$1.96M
CVX icon
28
Chevron
CVX
$318B
$22.3M 0.42%
147,515
+16,268
+12% +$2.46M
KO icon
29
Coca-Cola
KO
$297B
$21.9M 0.42%
351,568
+46,667
+15% +$2.91M
AMD icon
30
Advanced Micro Devices
AMD
$263B
$21.6M 0.41%
147,078
+12,241
+9% +$1.79M
QCOM icon
31
Qualcomm
QCOM
$170B
$19.6M 0.37%
99,181
+13,869
+16% +$2.75M
PEP icon
32
PepsiCo
PEP
$203B
$19.6M 0.37%
120,694
+10,768
+10% +$1.75M
CRM icon
33
Salesforce
CRM
$245B
$19.5M 0.37%
77,714
-1,651
-2% -$414K
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$19.1M 0.36%
34,626
+3,445
+11% +$1.91M
ACN icon
35
Accenture
ACN
$158B
$18.4M 0.35%
61,208
+2,266
+4% +$683K
LIN icon
36
Linde
LIN
$221B
$17.7M 0.34%
40,388
+3,321
+9% +$1.45M
AMGN icon
37
Amgen
AMGN
$153B
$17.6M 0.34%
56,518
+5,687
+11% +$1.77M
CSCO icon
38
Cisco
CSCO
$268B
$17.6M 0.34%
378,002
+31,114
+9% +$1.45M
TXN icon
39
Texas Instruments
TXN
$178B
$17.5M 0.33%
90,156
+9,904
+12% +$1.93M
ISRG icon
40
Intuitive Surgical
ISRG
$158B
$17.1M 0.33%
38,475
+5,726
+17% +$2.55M
ETN icon
41
Eaton
ETN
$134B
$16.9M 0.32%
53,950
+6,139
+13% +$1.92M
NOW icon
42
ServiceNow
NOW
$191B
$16.6M 0.32%
21,192
+1,049
+5% +$823K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$16.5M 0.31%
149,661
-11,803
-7% -$1.3M
MCD icon
44
McDonald's
MCD
$226B
$16.2M 0.31%
63,739
-630
-1% -$160K
CAT icon
45
Caterpillar
CAT
$194B
$16.1M 0.31%
49,012
+4,348
+10% +$1.43M
NVO icon
46
Novo Nordisk
NVO
$252B
$16M 0.31%
114,486
+13,288
+13% +$1.86M
WFC icon
47
Wells Fargo
WFC
$258B
$15.5M 0.3%
261,247
+34,766
+15% +$2.06M
INTU icon
48
Intuit
INTU
$187B
$15.4M 0.29%
23,894
-365
-2% -$236K
ABT icon
49
Abbott
ABT
$230B
$15.3M 0.29%
149,827
+8,744
+6% +$892K
LRCX icon
50
Lam Research
LRCX
$124B
$15.2M 0.29%
147,940
+9,680
+7% +$997K
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