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
NUE icon
176
Nucor
NUE
$33.8B
$4.99M 0.1%
31,652
+3,747
+13% +$591K
IDXX icon
177
Idexx Laboratories
IDXX
$51.4B
$4.97M 0.09%
10,201
+497
+5% +$242K
PRU icon
178
Prudential Financial
PRU
$37.2B
$4.96M 0.09%
42,379
+2,507
+6% +$294K
URI icon
179
United Rentals
URI
$62.7B
$4.96M 0.09%
7,730
+1,024
+15% +$657K
DHI icon
180
D.R. Horton
DHI
$54.2B
$4.88M 0.09%
34,930
+1,062
+3% +$148K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$4.84M 0.09%
20,795
-165
-0.8% -$38.4K
CPRT icon
182
Copart
CPRT
$47B
$4.79M 0.09%
89,338
+5,283
+6% +$283K
RSG icon
183
Republic Services
RSG
$71.7B
$4.79M 0.09%
24,640
+3,058
+14% +$594K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$4.79M 0.09%
18,467
+1,451
+9% +$376K
FAST icon
185
Fastenal
FAST
$55.1B
$4.79M 0.09%
152,830
+32,898
+27% +$1.03M
COR icon
186
Cencora
COR
$56.7B
$4.78M 0.09%
21,366
+1,248
+6% +$279K
PAYX icon
187
Paychex
PAYX
$48.7B
$4.75M 0.09%
40,439
+6,356
+19% +$747K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$4.71M 0.09%
116,949
-13,032
-10% -$525K
CME icon
189
CME Group
CME
$94.4B
$4.71M 0.09%
23,942
-2,543
-10% -$500K
AON icon
190
Aon
AON
$79.9B
$4.64M 0.09%
16,070
+970
+6% +$280K
ROST icon
191
Ross Stores
ROST
$49.4B
$4.61M 0.09%
32,263
+3,647
+13% +$522K
SPG icon
192
Simon Property Group
SPG
$59.5B
$4.6M 0.09%
30,395
+3,833
+14% +$580K
MET icon
193
MetLife
MET
$52.9B
$4.56M 0.09%
65,371
+4,280
+7% +$298K
D icon
194
Dominion Energy
D
$49.7B
$4.53M 0.09%
92,473
+13,357
+17% +$654K
RCL icon
195
Royal Caribbean
RCL
$95.7B
$4.5M 0.09%
28,264
+2,526
+10% +$402K
WMB icon
196
Williams Companies
WMB
$69.9B
$4.5M 0.09%
105,812
+19,924
+23% +$847K
TTE icon
197
TotalEnergies
TTE
$133B
$4.48M 0.09%
68,874
+11,723
+21% +$763K
DXCM icon
198
DexCom
DXCM
$31.6B
$4.46M 0.08%
39,406
-1,110
-3% -$126K
PYPL icon
199
PayPal
PYPL
$65.2B
$4.42M 0.08%
76,282
+3,562
+5% +$206K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$4.42M 0.08%
25,026
+1,359
+6% +$240K
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