VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
Cap. Flow
+$521M
Cap. Flow %
9.92%
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86

Top Buys

1
MSFT icon
Microsoft
MSFT
$33.7M
2
AAPL icon
Apple
AAPL
$32.4M
3
NVDA icon
NVIDIA
NVDA
$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.7M
5
AMZN icon
Amazon
AMZN
$17.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.11M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
$1.3M
4
GE icon
GE Aerospace
GE
$1.14M
5
ERF
Enerplus Corporation
ERF
$860K

Sector Composition

1 Technology 32.24%
2 Financials 12.5%
3 Healthcare 11.33%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.6B
$5.51M 0.1%
166,777
+11,145
+7% +$368K
MCHP icon
152
Microchip Technology
MCHP
$35.6B
$5.51M 0.1%
60,267
+7,971
+15% +$729K
CARR icon
153
Carrier Global
CARR
$55.8B
$5.44M 0.1%
86,604
+8,475
+11% +$533K
CEG icon
154
Constellation Energy
CEG
$94.2B
$5.42M 0.1%
32,232
+2,423
+8% +$408K
SHW icon
155
Sherwin-Williams
SHW
$92.9B
$5.38M 0.1%
18,184
+718
+4% +$212K
TDG icon
156
TransDigm Group
TDG
$71.6B
$5.31M 0.1%
4,224
+371
+10% +$467K
WELL icon
157
Welltower
WELL
$112B
$5.29M 0.1%
50,995
+5,118
+11% +$531K
COF icon
158
Capital One
COF
$142B
$5.27M 0.1%
38,178
+3,809
+11% +$526K
GWW icon
159
W.W. Grainger
GWW
$47.5B
$5.25M 0.1%
5,831
+475
+9% +$428K
CVS icon
160
CVS Health
CVS
$93.6B
$5.21M 0.1%
97,722
-12,912
-12% -$688K
GIS icon
161
General Mills
GIS
$27B
$5.19M 0.1%
82,187
+6,521
+9% +$412K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$5.18M 0.1%
86,502
+6,033
+7% +$361K
PH icon
163
Parker-Hannifin
PH
$96.1B
$5.18M 0.1%
10,233
+1,196
+13% +$605K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$5.17M 0.1%
20,207
+2,223
+12% +$568K
MAR icon
165
Marriott International Class A Common Stock
MAR
$71.9B
$5.17M 0.1%
23,405
+845
+4% +$186K
HIG icon
166
Hartford Financial Services
HIG
$37B
$5.16M 0.1%
51,477
+5,040
+11% +$506K
TRV icon
167
Travelers Companies
TRV
$62B
$5.11M 0.1%
25,317
+659
+3% +$133K
PNC icon
168
PNC Financial Services
PNC
$80.5B
$5.09M 0.1%
32,902
+3,815
+13% +$590K
PCAR icon
169
PACCAR
PCAR
$52B
$5.06M 0.1%
49,216
+669
+1% +$68.8K
EQIX icon
170
Equinix
EQIX
$75.7B
$5.06M 0.1%
6,718
+388
+6% +$292K
SLB icon
171
Schlumberger
SLB
$53.4B
$5.04M 0.1%
106,947
-2,322
-2% -$110K
FANG icon
172
Diamondback Energy
FANG
$40.2B
$5.04M 0.1%
25,242
+2,005
+9% +$401K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$5.03M 0.1%
11,741
-521
-4% -$223K
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$5.03M 0.1%
36,820
+8,914
+32% +$1.22M
PSX icon
175
Phillips 66
PSX
$53.2B
$5.02M 0.1%
36,815
+2,330
+7% +$318K
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