VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B

1-Year Est. Return 32.27%

This Quarter Est. Return

1 Year Est. Return

+32.27%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$9.76B

AUM Growth

+$903M (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,066

New

Increased

Reduced

Closed

Top Buys

1		+$29.8M
2		+$15.4M
3		+$14.3M
4	Microsoft MSFT	+$13.6M
5	Amazon AMZN	+$9.62M

Top Sells

1		+$4.87M
2		+$4.85M
3		+$4.58M
4	PARA Paramount Global Class B PARA	+$3.78M
5	Accenture ACN	+$2.68M

Sector Composition

1	Technology	33.85%
2	Financials	13.96%
3	Consumer Discretionary	10.32%
4	Communication Services	9.77%
5	Healthcare	8.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Fortinet FTNT $61.7B	$8.98M	0.09%	106,792 -13,568
177	177 TransDigm Group TDG $75.7B	$8.97M	0.09%	6,808 -269
178	178 Norfolk Southern NSC $65.5B	$8.95M	0.09%	29,775 -668
179	179 Valero Energy VLO $54.5B	$8.94M	0.09%	52,487 +3,292
180	180 Arthur J. Gallagher & Co AJG $62.7B	$8.89M	0.09%	28,706 +746
181	181 HSBC HSBC $247B	$8.86M	0.09%	124,835 +7,196
182	182 Nike NKE $96B	$8.84M	0.09%	126,814 +14,151
183	183 Shopify SHOP $204B	$8.81M	0.09%	59,299 +4,051
184	184 Seagate STX $58.1B	$8.81M	0.09%	37,324 +1,014
185	185 Bristol-Myers Squibb BMY $98.2B	$8.8M	0.09%	195,127 -39,579
186	186 Toyota TM $257B	$8.78M	0.09%	45,959 +1,748
187	187 CRH CRH $79.4B	$8.75M	0.09%	72,998 +6,714
188	188 Equinix EQIX $71.4B	$8.63M	0.09%	11,010 -1,103
189	189 Kroger KR $44.4B	$8.6M	0.09%	127,635 +521
190	190 Marriott International MAR $81.8B	$8.59M	0.09%	32,961 +1,194
191	191 Monolithic Power Systems MPWR $45.6B	$8.51M	0.09%	9,244 +242
192	192 CBRE Group CBRE $47.4B	$8.51M	0.09%	53,995 +4,488
193	193 Electronic Arts EA $50.8B	$8.48M	0.09%	42,045 +1,562
194	194 Dominion Energy D $51.5B	$8.48M	0.09%	138,599 +4,565
195	195 Axon Enterprise AXON $42.4B	$8.43M	0.09%	11,741 +141
196	196 ResMed RMD $36.6B	$8.36M	0.09%	30,531 -199
197	197 Xylem XYL $33.9B	$8.29M	0.08%	56,216 +8,960
198	198 D.R. Horton DHI $46.3B	$8.23M	0.08%	48,570 +4,002
199	199 Zoetis ZTS $54.8B	$8.2M	0.08%	56,011 -13,314
200	200 MetLife MET $50.3B	$8.14M	0.08%	98,683 -2,959