VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$471M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$27.3M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AMZN icon
Amazon
AMZN
$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
$11.5M
5
META icon
Meta Platforms (Facebook)
META
$8.49M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.57M
3
GIS icon
General Mills
GIS
$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
$1.08M
5
LMT icon
Lockheed Martin
LMT
$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.98%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
151
Applovin
APP
$166B
$8.25M 0.12%
31,128
+2,134
+7% +$565K
SHW icon
152
Sherwin-Williams
SHW
$92.9B
$7.94M 0.12%
22,737
+1,102
+5% +$385K
FAST icon
153
Fastenal
FAST
$55.1B
$7.93M 0.12%
204,468
+22,634
+12% +$878K
APD icon
154
Air Products & Chemicals
APD
$64.5B
$7.9M 0.12%
26,797
+2,769
+12% +$817K
ROP icon
155
Roper Technologies
ROP
$55.8B
$7.89M 0.12%
13,376
+2,029
+18% +$1.2M
GM icon
156
General Motors
GM
$55.5B
$7.88M 0.12%
167,566
+5,594
+3% +$263K
CMG icon
157
Chipotle Mexican Grill
CMG
$55.1B
$7.84M 0.12%
156,145
-10,305
-6% -$517K
INTC icon
158
Intel
INTC
$107B
$7.75M 0.11%
341,292
+115,097
+51% +$2.61M
HIG icon
159
Hartford Financial Services
HIG
$37B
$7.71M 0.11%
62,339
+5,696
+10% +$705K
TM icon
160
Toyota
TM
$260B
$7.71M 0.11%
43,674
+5,568
+15% +$983K
KR icon
161
Kroger
KR
$44.8B
$7.7M 0.11%
113,796
+7,497
+7% +$507K
ALL icon
162
Allstate
ALL
$53.1B
$7.63M 0.11%
36,860
+4,003
+12% +$829K
GWW icon
163
W.W. Grainger
GWW
$47.5B
$7.59M 0.11%
7,685
+451
+6% +$446K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$7.54M 0.11%
14,723
+730
+5% +$374K
PNC icon
165
PNC Financial Services
PNC
$80.5B
$7.54M 0.11%
42,884
+3,221
+8% +$566K
TDG icon
166
TransDigm Group
TDG
$71.6B
$7.5M 0.11%
5,421
+755
+16% +$1.04M
COR icon
167
Cencora
COR
$56.7B
$7.43M 0.11%
26,716
+1,347
+5% +$375K
GD icon
168
General Dynamics
GD
$86.8B
$7.42M 0.11%
27,226
+4,264
+19% +$1.16M
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$7.39M 0.11%
50,700
+1,137
+2% +$166K
CEG icon
170
Constellation Energy
CEG
$94.2B
$7.36M 0.11%
36,500
+725
+2% +$146K
EQIX icon
171
Equinix
EQIX
$75.7B
$7.3M 0.11%
8,959
-215
-2% -$175K
EOG icon
172
EOG Resources
EOG
$64.4B
$7.26M 0.11%
56,586
+6,912
+14% +$886K
RCL icon
173
Royal Caribbean
RCL
$95.7B
$7.23M 0.11%
35,208
+1,459
+4% +$300K
IBN icon
174
ICICI Bank
IBN
$113B
$7.04M 0.1%
223,336
+1,034
+0.5% +$32.6K
SPOT icon
175
Spotify
SPOT
$146B
$7.02M 0.1%
12,756
+68
+0.5% +$37.4K
5 6
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