VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
Cap. Flow
+$245M
Cap. Flow %
25.62%
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.25M
2
AAPL icon
Apple
AAPL
$6.93M
3
AMZN icon
Amazon
AMZN
$5.85M
4
ADBE icon
Adobe
ADBE
$4.02M
5
META icon
Meta Platforms (Facebook)
META
$3.87M

Top Sells

1
TSM icon
TSMC
TSM
$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.42M
3
WMT icon
Walmart
WMT
$1.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M
5
CHT icon
Chunghwa Telecom
CHT
$1.82M

Sector Composition

1 Technology 24.59%
2 Financials 13%
3 Healthcare 12.15%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$1.29M 0.14%
9,229
-95
-1% -$13.3K
LMT icon
152
Lockheed Martin
LMT
$107B
$1.28M 0.13%
3,392
+405
+14% +$153K
DG icon
153
Dollar General
DG
$23.9B
$1.28M 0.13%
5,922
+2,325
+65% +$503K
IQV icon
154
IQVIA
IQV
$31.3B
$1.27M 0.13%
5,241
+2,254
+75% +$546K
SPG icon
155
Simon Property Group
SPG
$59.3B
$1.24M 0.13%
9,465
+2,198
+30% +$287K
MKTX icon
156
MarketAxess Holdings
MKTX
$6.73B
$1.22M 0.13%
+2,638
New +$1.22M
AME icon
157
Ametek
AME
$43.4B
$1.2M 0.13%
8,966
+6,587
+277% +$879K
TWLO icon
158
Twilio
TWLO
$16.3B
$1.2M 0.13%
3,034
+249
+9% +$98.2K
XYL icon
159
Xylem
XYL
$34.5B
$1.19M 0.12%
9,926
+5,968
+151% +$716K
DFS
160
DELISTED
Discover Financial Services
DFS
$1.19M 0.12%
10,062
-4,786
-32% -$566K
CDW icon
161
CDW
CDW
$21.8B
$1.18M 0.12%
6,725
+3,849
+134% +$673K
AEP icon
162
American Electric Power
AEP
$58.1B
$1.17M 0.12%
13,831
+4,956
+56% +$419K
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$1.17M 0.12%
8,240
+1,459
+22% +$207K
MPWR icon
164
Monolithic Power Systems
MPWR
$40.6B
$1.16M 0.12%
3,115
+2,138
+219% +$798K
FANG icon
165
Diamondback Energy
FANG
$41.3B
$1.15M 0.12%
12,287
+8,877
+260% +$834K
GM icon
166
General Motors
GM
$55.4B
$1.15M 0.12%
19,467
+7,209
+59% +$427K
MET icon
167
MetLife
MET
$54.4B
$1.15M 0.12%
19,234
+8,435
+78% +$505K
ILMN icon
168
Illumina
ILMN
$15.5B
$1.14M 0.12%
2,474
+364
+17% +$168K
PPG icon
169
PPG Industries
PPG
$24.7B
$1.14M 0.12%
6,710
+4,790
+249% +$813K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$1.13M 0.12%
11,871
-770
-6% -$73.5K
HUM icon
171
Humana
HUM
$37.5B
$1.13M 0.12%
2,554
+756
+42% +$335K
CMI icon
172
Cummins
CMI
$55.2B
$1.11M 0.12%
4,561
+347
+8% +$84.6K
ORLY icon
173
O'Reilly Automotive
ORLY
$89.1B
$1.1M 0.12%
29,205
+15,210
+109% +$574K
F icon
174
Ford
F
$46.5B
$1.1M 0.12%
74,025
+25,350
+52% +$377K
HLT icon
175
Hilton Worldwide
HLT
$65.4B
$1.1M 0.12%
9,122
+5,799
+175% +$699K
5 6
7
8 9