VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$27.3M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AMZN icon
Amazon
AMZN
$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
$11.5M
5
META icon
Meta Platforms (Facebook)
META
$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.57M
3
GIS icon
General Mills
GIS
$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
$1.08M
5
LMT icon
Lockheed Martin
LMT
$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$9.29M 0.14%
83,542
+2,052
+3% +$228K
GEV icon
127
GE Vernova
GEV
$158B
$9.24M 0.14%
30,281
+2,259
+8% +$690K
MCO icon
128
Moody's
MCO
$89.5B
$9.23M 0.14%
19,823
+1,084
+6% +$505K
ZTS icon
129
Zoetis
ZTS
$67.9B
$9.21M 0.14%
55,957
-63
-0.1% -$10.4K
EMR icon
130
Emerson Electric
EMR
$74.6B
$9.18M 0.14%
83,739
+8,768
+12% +$961K
AMP icon
131
Ameriprise Financial
AMP
$46.1B
$9.12M 0.13%
18,843
+448
+2% +$217K
CDNS icon
132
Cadence Design Systems
CDNS
$95.6B
$9.1M 0.13%
35,775
-1,340
-4% -$341K
MMM icon
133
3M
MMM
$82.7B
$9.02M 0.13%
61,449
+7,703
+14% +$1.13M
CMI icon
134
Cummins
CMI
$55.1B
$8.94M 0.13%
28,508
+1,442
+5% +$452K
PAYX icon
135
Paychex
PAYX
$48.7B
$8.91M 0.13%
57,770
+5,876
+11% +$907K
NVO icon
136
Novo Nordisk
NVO
$245B
$8.87M 0.13%
127,725
+16,567
+15% +$1.15M
ITW icon
137
Illinois Tool Works
ITW
$77.6B
$8.84M 0.13%
35,649
+2,311
+7% +$573K
CVS icon
138
CVS Health
CVS
$93.6B
$8.79M 0.13%
129,696
+34,147
+36% +$2.31M
WMB icon
139
Williams Companies
WMB
$69.9B
$8.67M 0.13%
145,129
+6,689
+5% +$400K
PH icon
140
Parker-Hannifin
PH
$96.1B
$8.66M 0.13%
14,241
+1,038
+8% +$631K
PLD icon
141
Prologis
PLD
$105B
$8.64M 0.13%
77,296
+18,642
+32% +$2.08M
ECL icon
142
Ecolab
ECL
$77.6B
$8.55M 0.13%
33,740
+2,904
+9% +$736K
TRV icon
143
Travelers Companies
TRV
$62B
$8.54M 0.13%
32,274
+1,031
+3% +$273K
BA icon
144
Boeing
BA
$174B
$8.5M 0.13%
49,856
-2,182
-4% -$372K
AZN icon
145
AstraZeneca
AZN
$253B
$8.48M 0.13%
115,337
+18,140
+19% +$1.33M
SNPS icon
146
Synopsys
SNPS
$111B
$8.47M 0.13%
19,761
+2,584
+15% +$1.11M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$76.7B
$8.41M 0.12%
24,370
+2,208
+10% +$762K
SONY icon
148
Sony
SONY
$165B
$8.38M 0.12%
330,035
+40,991
+14% +$1.04M
AON icon
149
Aon
AON
$79.9B
$8.35M 0.12%
20,935
+713
+4% +$285K
COF icon
150
Capital One
COF
$142B
$8.28M 0.12%
46,179
+3,741
+9% +$671K
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