VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
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
+$6.62B
Cap. Flow
+$353M
Cap. Flow %
5.33%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
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
ITW icon
126
Illinois Tool Works
ITW
$76.2B
$8.45M 0.13%
33,338
+3,134
+10% +$795K
HCA icon
127
HCA Healthcare
HCA
$95.4B
$8.45M 0.13%
28,141
-1,092
-4% -$328K
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$8.43M 0.13%
141,186
-8,559
-6% -$511K
AFL icon
129
Aflac
AFL
$57.1B
$8.43M 0.13%
81,490
+1,893
+2% +$196K
PH icon
130
Parker-Hannifin
PH
$94.8B
$8.4M 0.13%
13,203
+1,079
+9% +$686K
SNPS icon
131
Synopsys
SNPS
$110B
$8.34M 0.13%
17,177
+39
+0.2% +$18.9K
FTNT icon
132
Fortinet
FTNT
$58.7B
$8.18M 0.12%
86,573
+4,068
+5% +$384K
KLAC icon
133
KLA
KLAC
$111B
$8.15M 0.12%
12,942
-762
-6% -$480K
MU icon
134
Micron Technology
MU
$133B
$8.09M 0.12%
96,099
+4,720
+5% +$397K
CL icon
135
Colgate-Palmolive
CL
$67.7B
$8.06M 0.12%
88,623
+392
+0.4% +$35.6K
CEG icon
136
Constellation Energy
CEG
$96.4B
$8M 0.12%
35,775
+1,748
+5% +$391K
PYPL icon
137
PayPal
PYPL
$66.5B
$7.96M 0.12%
93,227
+3,623
+4% +$309K
BK icon
138
Bank of New York Mellon
BK
$73.8B
$7.89M 0.12%
102,653
+4,204
+4% +$323K
RCL icon
139
Royal Caribbean
RCL
$96.4B
$7.79M 0.12%
33,749
+1,659
+5% +$383K
AMT icon
140
American Tower
AMT
$91.9B
$7.75M 0.12%
42,248
-2,430
-5% -$446K
PNC icon
141
PNC Financial Services
PNC
$80.7B
$7.65M 0.12%
39,663
+2,321
+6% +$448K
GWW icon
142
W.W. Grainger
GWW
$48.7B
$7.63M 0.12%
7,234
+526
+8% +$554K
MDT icon
143
Medtronic
MDT
$118B
$7.57M 0.11%
94,804
+5,624
+6% +$449K
COF icon
144
Capital One
COF
$142B
$7.57M 0.11%
42,438
+2,728
+7% +$486K
CME icon
145
CME Group
CME
$97.1B
$7.56M 0.11%
32,558
+3,150
+11% +$732K
TRV icon
146
Travelers Companies
TRV
$62.3B
$7.53M 0.11%
31,243
+1,973
+7% +$475K
WMB icon
147
Williams Companies
WMB
$70.5B
$7.49M 0.11%
138,440
+12,354
+10% +$669K
WELL icon
148
Welltower
WELL
$112B
$7.43M 0.11%
58,983
+2,356
+4% +$297K
TM icon
149
Toyota
TM
$252B
$7.42M 0.11%
38,106
+5,031
+15% +$979K
AZO icon
150
AutoZone
AZO
$70.1B
$7.4M 0.11%
2,311
+34
+1% +$109K
4 5
6
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