VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$15.3M
2
AAPL icon
Apple
AAPL
$14.9M
3
AMZN icon
Amazon
AMZN
$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.76M
5
NVDA icon
NVIDIA
NVDA
$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.51M
2
C icon
Citigroup
C
$1.68M
3
VTV icon
Vanguard Value ETF
VTV
$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$979K
5
NEE icon
NextEra Energy, Inc.
NEE
$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$80.5B
$4.57M 0.14%
14,087
+702
+5% +$228K
ANET icon
127
Arista Networks
ANET
$177B
$4.52M 0.14%
98,208
+8,968
+10% +$412K
NOC icon
128
Northrop Grumman
NOC
$83B
$4.49M 0.13%
10,196
+486
+5% +$214K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$4.46M 0.13%
13,527
+633
+5% +$209K
AFL icon
130
Aflac
AFL
$58.1B
$4.42M 0.13%
57,525
+1,183
+2% +$90.8K
SHEL icon
131
Shell
SHEL
$210B
$4.4M 0.13%
68,288
+628
+0.9% +$40.4K
RS icon
132
Reliance Steel & Aluminium
RS
$15.5B
$4.39M 0.13%
16,747
+7,832
+88% +$2.05M
MSI icon
133
Motorola Solutions
MSI
$79.7B
$4.38M 0.13%
16,075
+489
+3% +$133K
MAR icon
134
Marriott International Class A Common Stock
MAR
$73B
$4.35M 0.13%
22,119
+1,959
+10% +$385K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.13%
18,838
+2,061
+12% +$473K
CME icon
136
CME Group
CME
$96.4B
$4.31M 0.13%
21,522
+1,355
+7% +$271K
AIG icon
137
American International
AIG
$45.3B
$4.25M 0.13%
70,177
+12,058
+21% +$731K
EOG icon
138
EOG Resources
EOG
$66.4B
$4.25M 0.13%
33,539
+5,418
+19% +$687K
FDX icon
139
FedEx
FDX
$53.2B
$4.24M 0.13%
16,007
+541
+3% +$143K
HES
140
DELISTED
Hess
HES
$4.2M 0.13%
27,444
+711
+3% +$109K
CMI icon
141
Cummins
CMI
$55.2B
$4.19M 0.13%
18,343
+587
+3% +$134K
AZN icon
142
AstraZeneca
AZN
$254B
$4.15M 0.12%
61,218
+3,010
+5% +$204K
NUE icon
143
Nucor
NUE
$33.3B
$4.15M 0.12%
26,513
+2,407
+10% +$376K
CSX icon
144
CSX Corp
CSX
$60.9B
$4.14M 0.12%
134,625
-773
-0.6% -$23.8K
PCAR icon
145
PACCAR
PCAR
$51.6B
$4.12M 0.12%
48,443
+1,481
+3% +$126K
WST icon
146
West Pharmaceutical
WST
$17.8B
$4.1M 0.12%
10,940
+657
+6% +$247K
BX icon
147
Blackstone
BX
$133B
$4.09M 0.12%
38,144
+4,792
+14% +$513K
DVN icon
148
Devon Energy
DVN
$22.6B
$4.08M 0.12%
85,587
+18,523
+28% +$884K
ROP icon
149
Roper Technologies
ROP
$56.7B
$4.06M 0.12%
8,389
+584
+7% +$283K
MSCI icon
150
MSCI
MSCI
$43.1B
$4.05M 0.12%
7,894
+424
+6% +$218K
4 5
6
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