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
T icon
51
AT&T
T
$181B
$27.4M 0.28%
968,510
+9,582
MRK icon
52
Merck
MRK
$251B
$26.9M 0.28%
319,771
-2,859
TJX icon
53
TJX Companies
TJX
$167B
$26.7M 0.27%
184,948
+4,670
CRM icon
54
Salesforce
CRM
$223B
$26.5M 0.27%
111,992
-8,050
BLK icon
55
Blackrock
BLK
$161B
$25.8M 0.26%
22,120
+131
APP icon
56
Applovin
APP
$221B
$24.7M 0.25%
34,321
+1,138
PEP icon
57
PepsiCo
PEP
$203B
$24.6M 0.25%
174,693
+31,862
GEV icon
58
GE Vernova
GEV
$163B
$24.3M 0.25%
38,338
+466
C icon
59
Citigroup
C
$185B
$24.3M 0.25%
238,901
+625
ISRG icon
60
Intuitive Surgical
ISRG
$201B
$24M 0.25%
53,711
-3,766
UBER icon
61
Uber
UBER
$182B
$23.8M 0.24%
242,865
-1,057
QCOM icon
62
Qualcomm
QCOM
$183B
$23.8M 0.24%
142,919
+1,451
LOW icon
63
Lowe's Companies
LOW
$136B
$23.7M 0.24%
94,415
+1,748
KLAC icon
64
KLA
KLAC
$156B
$23.7M 0.24%
21,956
+649
TMO icon
65
Thermo Fisher Scientific
TMO
$218B
$23.6M 0.24%
48,671
+9,917
ANET icon
66
Arista Networks
ANET
$160B
$23.4M 0.24%
160,597
+6,508
MU icon
67
Micron Technology
MU
$270B
$23.3M 0.24%
139,499
+9,295
NEE icon
68
NextEra Energy
NEE
$176B
$22.5M 0.23%
296,631
+5,505
GILD icon
69
Gilead Sciences
GILD
$154B
$22.1M 0.23%
199,160
+5,132
SPGI icon
70
S&P Global
SPGI
$149B
$22M 0.23%
45,100
-812
PGR icon
71
Progressive
PGR
$134B
$21.5M 0.22%
87,218
-3,823
BSX icon
72
Boston Scientific
BSX
$147B
$21.3M 0.22%
217,670
+760
ASML icon
73
ASML
ASML
$430B
$20.9M 0.21%
21,625
+2,726
DIS icon
74
Walt Disney
DIS
$187B
$20.8M 0.21%
181,293
+1,945
COF icon
75
Capital One
COF
$142B
$20.4M 0.21%
95,530
+566
1 2
3
4 5