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
TEL icon
151
TE Connectivity
TEL
$67.5B
$10.5M 0.11%
47,834
+2,252
SPOT icon
152
Spotify
SPOT
$119B
$10.5M 0.11%
15,015
+257
FAST icon
153
Fastenal
FAST
$46.5B
$10.5M 0.11%
213,215
-5,241
HIG icon
154
Hartford Financial Services
HIG
$37.6B
$10.4M 0.11%
77,966
+4,583
HWM icon
155
Howmet Aerospace
HWM
$79B
$10.4M 0.11%
52,988
+1,170
AZN icon
156
AstraZeneca
AZN
$280B
$10.3M 0.11%
134,308
+10,779
NET icon
157
Cloudflare
NET
$70.5B
$10.2M 0.1%
47,447
+1,070
JCI icon
158
Johnson Controls International
JCI
$70.5B
$10M 0.1%
91,325
+2,764
AIG icon
159
American International
AIG
$41.5B
$10M 0.1%
127,775
-9,440
NEM icon
160
Newmont
NEM
$98.7B
$10M 0.1%
118,659
+6,207
HOOD icon
161
Robinhood
HOOD
$113B
$9.93M 0.1%
69,340
+10,731
SHEL icon
162
Shell
SHEL
$211B
$9.87M 0.1%
138,013
+7,704
ALL icon
163
Allstate
ALL
$54.7B
$9.86M 0.1%
45,907
+557
AON icon
164
Aon
AON
$74.3B
$9.83M 0.1%
27,565
+1,009
IDXX icon
165
Idexx Laboratories
IDXX
$58.5B
$9.7M 0.1%
15,184
+994
VST icon
166
Vistra
VST
$58.5B
$9.58M 0.1%
48,897
+969
ELV icon
167
Elevance Health
ELV
$73.5B
$9.58M 0.1%
29,630
-6,617
PWR icon
168
Quanta Services
PWR
$67.8B
$9.26M 0.09%
22,344
+741
AEP icon
169
American Electric Power
AEP
$63.7B
$9.2M 0.09%
81,800
+3,693
COIN icon
170
Coinbase
COIN
$71B
$9.2M 0.09%
27,245
+1,219
SPG icon
171
Simon Property Group
SPG
$59.5B
$9.15M 0.09%
48,778
+2,506
PLD icon
172
Prologis
PLD
$120B
$9.15M 0.09%
79,735
+9,497
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$9.1M 0.09%
26,292
-536
LHX icon
174
L3Harris
LHX
$51.2B
$9.06M 0.09%
29,642
+2,307
MNST icon
175
Monster Beverage
MNST
$73B
$9.05M 0.09%
134,404
+2,282
5 6
7
8 9