VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
+$174M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$13.2M
2
MSFT icon
Microsoft
MSFT
$12.9M
3
AMZN icon
Amazon
AMZN
$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.49M
5
V icon
Visa
V
$3.83M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.91M
2
JNJ icon
Johnson & Johnson
JNJ
$3.08M
3
DHR icon
Danaher
DHR
$3.03M
4
CVX icon
Chevron
CVX
$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.91M

Sector Composition

1 Technology 29.42%
2 Financials 12.75%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$4.56M 0.12%
37,674
+4,135
+12% +$500K
VLO icon
152
Valero Energy
VLO
$48.3B
$4.54M 0.12%
34,958
-168
-0.5% -$21.8K
FI icon
153
Fiserv
FI
$74B
$4.54M 0.12%
34,210
+6,331
+23% +$841K
ODFL icon
154
Old Dominion Freight Line
ODFL
$31.3B
$4.53M 0.12%
22,332
-2,568
-10% -$520K
MAR icon
155
Marriott International Class A Common Stock
MAR
$73B
$4.5M 0.12%
19,935
-2,184
-10% -$493K
MO icon
156
Altria Group
MO
$112B
$4.47M 0.11%
110,898
+23,268
+27% +$939K
PSX icon
157
Phillips 66
PSX
$53.2B
$4.46M 0.11%
33,486
+4,219
+14% +$562K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.11%
19,763
+925
+5% +$208K
SLB icon
159
Schlumberger
SLB
$53.7B
$4.44M 0.11%
85,321
+333
+0.4% +$17.3K
SHW icon
160
Sherwin-Williams
SHW
$91.2B
$4.42M 0.11%
14,179
+939
+7% +$293K
MCHP icon
161
Microchip Technology
MCHP
$34.8B
$4.39M 0.11%
48,723
-10,959
-18% -$988K
KVUE icon
162
Kenvue
KVUE
$39.4B
$4.39M 0.11%
203,673
-47,221
-19% -$1.02M
RS icon
163
Reliance Steel & Aluminium
RS
$15.5B
$4.33M 0.11%
15,489
-1,258
-8% -$352K
SAP icon
164
SAP
SAP
$317B
$4.33M 0.11%
27,996
-9
-0% -$1.39K
TRV icon
165
Travelers Companies
TRV
$62.9B
$4.31M 0.11%
22,626
+1,648
+8% +$314K
TM icon
166
Toyota
TM
$258B
$4.25M 0.11%
23,198
+3,712
+19% +$681K
CCI icon
167
Crown Castle
CCI
$41.6B
$4.23M 0.11%
36,706
+3,208
+10% +$370K
COF icon
168
Capital One
COF
$145B
$4.21M 0.11%
32,130
+10,997
+52% +$1.44M
MNST icon
169
Monster Beverage
MNST
$62B
$4.16M 0.11%
72,261
-2,184
-3% -$126K
LULU icon
170
lululemon athletica
LULU
$24.7B
$4.13M 0.11%
8,069
+1,670
+26% +$854K
BK icon
171
Bank of New York Mellon
BK
$74.4B
$4.12M 0.11%
79,218
+23,252
+42% +$1.21M
CARR icon
172
Carrier Global
CARR
$54.1B
$4.11M 0.11%
71,574
-1,735
-2% -$99.7K
MCO icon
173
Moody's
MCO
$89.6B
$4.1M 0.11%
10,501
+38
+0.4% +$14.8K
WST icon
174
West Pharmaceutical
WST
$17.8B
$4.1M 0.11%
11,638
+698
+6% +$246K
PNC icon
175
PNC Financial Services
PNC
$81.7B
$4.08M 0.1%
26,344
+1,968
+8% +$305K
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