VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
Cap. Flow
+$582M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$33.3M
2
MSFT icon
Microsoft
MSFT
$26M
3
NVDA icon
NVIDIA
NVDA
$21.8M
4
META icon
Meta Platforms (Facebook)
META
$15.9M
5
AMZN icon
Amazon
AMZN
$14.8M

Top Sells

1
INTC icon
Intel
INTC
$1.67M
2
GD icon
General Dynamics
GD
$1.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.17M
4
WST icon
West Pharmaceutical
WST
$1.16M
5
WRK
WestRock Company
WRK
$1.16M

Sector Composition

1 Technology 31.1%
2 Financials 12.99%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$145B
$5.95M 0.1%
39,710
+1,532
+4% +$229K
CSX icon
177
CSX Corp
CSX
$60.9B
$5.94M 0.1%
172,154
+5,377
+3% +$186K
FAST icon
178
Fastenal
FAST
$57.7B
$5.94M 0.1%
166,342
+13,512
+9% +$483K
TM icon
179
Toyota
TM
$258B
$5.91M 0.1%
33,075
+2,196
+7% +$392K
FICO icon
180
Fair Isaac
FICO
$36.5B
$5.9M 0.1%
3,038
+364
+14% +$707K
CCI icon
181
Crown Castle
CCI
$41.6B
$5.82M 0.09%
49,084
+6,176
+14% +$733K
EOG icon
182
EOG Resources
EOG
$66.4B
$5.77M 0.09%
46,949
+2,212
+5% +$272K
WMB icon
183
Williams Companies
WMB
$70.3B
$5.76M 0.09%
126,086
+20,274
+19% +$926K
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.3B
$5.74M 0.09%
28,877
+3,851
+15% +$765K
EBAY icon
185
eBay
EBAY
$42.5B
$5.72M 0.09%
87,844
+9,175
+12% +$597K
INTC icon
186
Intel
INTC
$108B
$5.72M 0.09%
243,712
-71,056
-23% -$1.67M
SPG icon
187
Simon Property Group
SPG
$59.3B
$5.72M 0.09%
33,823
+3,428
+11% +$579K
RMD icon
188
ResMed
RMD
$40.1B
$5.7M 0.09%
23,357
+2,769
+13% +$676K
RCL icon
189
Royal Caribbean
RCL
$97.8B
$5.69M 0.09%
32,090
+3,826
+14% +$679K
CVS icon
190
CVS Health
CVS
$93.5B
$5.67M 0.09%
90,100
-7,622
-8% -$479K
ALL icon
191
Allstate
ALL
$54.9B
$5.66M 0.09%
29,854
+1,525
+5% +$289K
PAYX icon
192
Paychex
PAYX
$49.4B
$5.65M 0.09%
42,075
+1,636
+4% +$220K
PRU icon
193
Prudential Financial
PRU
$38.3B
$5.54M 0.09%
45,721
+3,342
+8% +$405K
USB icon
194
US Bancorp
USB
$76.5B
$5.53M 0.09%
120,886
+34,162
+39% +$1.56M
KMB icon
195
Kimberly-Clark
KMB
$42.9B
$5.51M 0.09%
38,709
+1,889
+5% +$269K
VT icon
196
Vanguard Total World Stock ETF
VT
$51.8B
$5.49M 0.09%
45,876
+43,875
+2,193% +$5.25M
MAR icon
197
Marriott International Class A Common Stock
MAR
$73B
$5.46M 0.09%
21,969
-1,436
-6% -$357K
VLO icon
198
Valero Energy
VLO
$48.3B
$5.46M 0.09%
40,407
+1,965
+5% +$265K
AEP icon
199
American Electric Power
AEP
$58.1B
$5.4M 0.09%
52,623
+5,914
+13% +$607K
KR icon
200
Kroger
KR
$44.9B
$5.31M 0.09%
92,683
+5,671
+7% +$325K
6 7
8
9 10