VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$191B
$30.1M 0.29%
52,009
+3,338
INTU icon
52
Intuit
INTU
$117B
$29.9M 0.29%
45,076
+2,393
AMGN icon
53
Amgen
AMGN
$208B
$28.9M 0.28%
88,290
+16,515
C icon
54
Citigroup
C
$195B
$28.5M 0.28%
244,574
+5,673
BKNG icon
55
Booking.com
BKNG
$132B
$28.4M 0.28%
5,306
+113
KLAC icon
56
KLA
KLAC
$201B
$27.5M 0.27%
22,646
+690
APP icon
57
Applovin
APP
$146B
$26.4M 0.26%
39,240
+4,919
GEV icon
58
GE Vernova
GEV
$238B
$26.3M 0.26%
40,197
+1,859
SPGI icon
59
S&P Global
SPGI
$132B
$26.2M 0.26%
50,176
+5,076
NEE icon
60
NextEra Energy
NEE
$193B
$25.9M 0.25%
322,850
+26,219
PEP icon
61
PepsiCo
PEP
$229B
$25.1M 0.25%
175,055
+362
GILD icon
62
Gilead Sciences
GILD
$186B
$25M 0.24%
204,048
+4,888
QCOM icon
63
Qualcomm
QCOM
$150B
$24.6M 0.24%
143,974
+1,055
NOW icon
64
ServiceNow
NOW
$114B
$24.3M 0.24%
158,379
-3,181
COF icon
65
Capital One
COF
$121B
$24.2M 0.24%
99,691
+4,161
BLK icon
66
Blackrock
BLK
$166B
$24M 0.23%
22,427
+307
LOW icon
67
Lowe's Companies
LOW
$144B
$23.5M 0.23%
97,545
+3,130
ETN icon
68
Eaton
ETN
$147B
$23.1M 0.23%
72,419
-1,076
ASML icon
69
ASML
ASML
$549B
$22.9M 0.22%
21,414
-211
T icon
70
AT&T
T
$196B
$22.5M 0.22%
907,241
-61,269
DIS icon
71
Walt Disney
DIS
$185B
$21.9M 0.21%
192,715
+11,422
ACN icon
72
Accenture
ACN
$127B
$21.6M 0.21%
80,421
+14,132
PGR icon
73
Progressive
PGR
$125B
$21.3M 0.21%
93,353
+6,135
ANET icon
74
Arista Networks
ANET
$162B
$21M 0.21%
160,639
+42
BSX icon
75
Boston Scientific
BSX
$113B
$20.6M 0.2%
215,725
-1,945
1 2
3
4 5