VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$156M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$16.3M
2
MSFT icon
Microsoft
MSFT
$16.2M
3
JNJ icon
Johnson & Johnson
JNJ
$6.71M
4
NVDA icon
NVIDIA
NVDA
$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Top Sells

1
AIG icon
American International
AIG
$5.86M
2
VTRS icon
Viatris
VTRS
$3.05M
3
NRG icon
NRG Energy
NRG
$2.84M
4
VZ icon
Verizon
VZ
$2.54M
5
AMZN icon
Amazon
AMZN
$2.24M

Sector Composition

1 Technology 28.66%
2 Healthcare 12.89%
3 Financials 12.15%
4 Consumer Discretionary 10.96%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$3.93M 0.12%
33,485
+1,390
+4% +$163K
TGT icon
152
Target
TGT
$42B
$3.87M 0.12%
29,314
-1,492
-5% -$197K
FDX icon
153
FedEx
FDX
$53.2B
$3.83M 0.12%
15,466
+1,067
+7% +$265K
IDXX icon
154
Idexx Laboratories
IDXX
$50.7B
$3.82M 0.12%
7,602
+233
+3% +$117K
SLB icon
155
Schlumberger
SLB
$52.2B
$3.79M 0.12%
77,057
+7,010
+10% +$344K
ROP icon
156
Roper Technologies
ROP
$56.4B
$3.75M 0.12%
7,805
+538
+7% +$259K
CME icon
157
CME Group
CME
$97.1B
$3.74M 0.11%
20,167
-1,221
-6% -$226K
KLAC icon
158
KLA
KLAC
$111B
$3.73M 0.11%
7,690
+343
+5% +$166K
MAR icon
159
Marriott International Class A Common Stock
MAR
$72B
$3.7M 0.11%
20,160
+540
+3% +$99.2K
IBN icon
160
ICICI Bank
IBN
$113B
$3.67M 0.11%
159,072
+29,965
+23% +$692K
MU icon
161
Micron Technology
MU
$133B
$3.67M 0.11%
58,090
+4,128
+8% +$261K
PNC icon
162
PNC Financial Services
PNC
$80.7B
$3.66M 0.11%
29,087
+6,491
+29% +$818K
MMM icon
163
3M
MMM
$81B
$3.66M 0.11%
43,690
+13,847
+46% +$1.16M
SRE icon
164
Sempra
SRE
$53.7B
$3.65M 0.11%
50,142
+4,100
+9% +$298K
PWR icon
165
Quanta Services
PWR
$55.8B
$3.64M 0.11%
18,508
+555
+3% +$109K
HES
166
DELISTED
Hess
HES
$3.63M 0.11%
26,733
+2,681
+11% +$364K
ANET icon
167
Arista Networks
ANET
$173B
$3.62M 0.11%
89,240
+3,020
+4% +$122K
SPG icon
168
Simon Property Group
SPG
$58.7B
$3.61M 0.11%
31,300
+1,718
+6% +$198K
MO icon
169
Altria Group
MO
$112B
$3.61M 0.11%
79,593
-6,352
-7% -$288K
CTAS icon
170
Cintas
CTAS
$82.9B
$3.59M 0.11%
28,928
-1,784
-6% -$222K
HUM icon
171
Humana
HUM
$37.5B
$3.59M 0.11%
8,034
+126
+2% +$56.3K
SHW icon
172
Sherwin-Williams
SHW
$90.5B
$3.58M 0.11%
13,464
+78
+0.6% +$20.7K
APH icon
173
Amphenol
APH
$135B
$3.56M 0.11%
83,916
-864
-1% -$36.7K
SAP icon
174
SAP
SAP
$316B
$3.52M 0.11%
25,711
+2,190
+9% +$300K
MCO icon
175
Moody's
MCO
$89B
$3.52M 0.11%
10,113
+691
+7% +$240K
5 6
7
8 9