VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$305M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$19.7M
2
NVDA icon
NVIDIA
NVDA
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.9M
4
AMZN icon
Amazon
AMZN
$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.91M
2
MRO
Marathon Oil Corporation
MRO
$4.52M
3
PEP icon
PepsiCo
PEP
$3.25M
4
AGR
Avangrid, Inc.
AGR
$2.45M
5
ADBE icon
Adobe
ADBE
$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
176
Vistra
VST
$63.7B
$6.24M 0.09%
45,255
+894
+2% +$123K
PLD icon
177
Prologis
PLD
$105B
$6.2M 0.09%
58,654
-16,074
-22% -$1.7M
HIG icon
178
Hartford Financial Services
HIG
$37B
$6.2M 0.09%
56,643
+1,788
+3% +$196K
SPG icon
179
Simon Property Group
SPG
$59.5B
$6.19M 0.09%
35,938
+2,115
+6% +$364K
UPS icon
180
United Parcel Service
UPS
$72.1B
$6.17M 0.09%
48,922
-682
-1% -$86K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$6.16M 0.09%
22,096
+127
+0.6% +$35.4K
USB icon
182
US Bancorp
USB
$75.9B
$6.15M 0.09%
128,648
+7,762
+6% +$371K
SONY icon
183
Sony
SONY
$165B
$6.12M 0.09%
289,044
+33,904
+13% +$717K
EOG icon
184
EOG Resources
EOG
$64.4B
$6.09M 0.09%
49,674
+2,725
+6% +$334K
GD icon
185
General Dynamics
GD
$86.8B
$6.05M 0.09%
22,962
-208
-0.9% -$54.8K
PRU icon
186
Prudential Financial
PRU
$37.2B
$5.96M 0.09%
50,257
+4,536
+10% +$538K
CPRT icon
187
Copart
CPRT
$47B
$5.95M 0.09%
103,678
+8,813
+9% +$506K
TDG icon
188
TransDigm Group
TDG
$71.6B
$5.91M 0.09%
4,666
+60
+1% +$76K
TTD icon
189
Trade Desk
TTD
$25.5B
$5.9M 0.09%
50,201
+2,202
+5% +$259K
ROP icon
190
Roper Technologies
ROP
$55.8B
$5.9M 0.09%
11,347
-546
-5% -$284K
HLT icon
191
Hilton Worldwide
HLT
$64B
$5.89M 0.09%
23,829
+1,542
+7% +$381K
DFS
192
DELISTED
Discover Financial Services
DFS
$5.81M 0.09%
33,515
+1,975
+6% +$342K
PCAR icon
193
PACCAR
PCAR
$52B
$5.7M 0.09%
54,845
+4,202
+8% +$437K
COR icon
194
Cencora
COR
$56.7B
$5.7M 0.09%
25,369
+3,765
+17% +$846K
SPOT icon
195
Spotify
SPOT
$146B
$5.68M 0.09%
12,688
+221
+2% +$98.9K
D icon
196
Dominion Energy
D
$49.7B
$5.64M 0.09%
104,712
+1,488
+1% +$80.1K
RSG icon
197
Republic Services
RSG
$71.7B
$5.58M 0.08%
27,734
+1,582
+6% +$318K
OKE icon
198
Oneok
OKE
$45.7B
$5.56M 0.08%
55,419
+4,612
+9% +$463K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$5.55M 0.08%
202,565
+27,867
+16% +$764K
CSX icon
200
CSX Corp
CSX
$60.6B
$5.55M 0.08%
171,971
-183
-0.1% -$5.91K
6 7
8
9 10