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
ED icon
176
Consolidated Edison
ED
$35.4B
$6.98M 0.1%
63,093
+10,931
+21% +$1.21M
MET icon
177
MetLife
MET
$52.9B
$6.96M 0.1%
86,742
+545
+0.6% +$43.8K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$6.9M 0.1%
13,434
+4,356
+48% +$2.24M
EBAY icon
179
eBay
EBAY
$42.3B
$6.88M 0.1%
101,599
+13,493
+15% +$914K
RSG icon
180
Republic Services
RSG
$71.7B
$6.88M 0.1%
28,413
+679
+2% +$164K
AEP icon
181
American Electric Power
AEP
$57.8B
$6.7M 0.1%
61,303
+4,236
+7% +$463K
FICO icon
182
Fair Isaac
FICO
$36.8B
$6.66M 0.1%
3,611
+400
+12% +$738K
D icon
183
Dominion Energy
D
$49.7B
$6.55M 0.1%
116,830
+12,118
+12% +$679K
DFS
184
DELISTED
Discover Financial Services
DFS
$6.47M 0.1%
37,928
+4,413
+13% +$753K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$6.38M 0.09%
10,061
-130
-1% -$82.4K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$6.36M 0.09%
44,726
+5,064
+13% +$720K
CPRT icon
187
Copart
CPRT
$47B
$6.31M 0.09%
111,523
+7,845
+8% +$444K
SPG icon
188
Simon Property Group
SPG
$59.5B
$6.29M 0.09%
37,866
+1,928
+5% +$320K
CARR icon
189
Carrier Global
CARR
$55.8B
$6.27M 0.09%
98,873
+4,747
+5% +$301K
HSBC icon
190
HSBC
HSBC
$227B
$6.24M 0.09%
108,707
+12,028
+12% +$691K
TRGP icon
191
Targa Resources
TRGP
$34.9B
$6.24M 0.09%
31,129
+2,129
+7% +$427K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$174B
$6.2M 0.09%
454,909
+62,898
+16% +$857K
URI icon
193
United Rentals
URI
$62.7B
$6.15M 0.09%
9,812
+287
+3% +$180K
NKE icon
194
Nike
NKE
$109B
$6.1M 0.09%
96,107
+1,824
+2% +$116K
TTE icon
195
TotalEnergies
TTE
$133B
$6.04M 0.09%
93,443
+15,217
+19% +$984K
KMI icon
196
Kinder Morgan
KMI
$59.1B
$6.04M 0.09%
211,667
+9,102
+4% +$260K
PCAR icon
197
PACCAR
PCAR
$52B
$6.01M 0.09%
61,729
+6,884
+13% +$670K
SLB icon
198
Schlumberger
SLB
$53.4B
$5.98M 0.09%
143,042
+25,190
+21% +$1.05M
YUM icon
199
Yum! Brands
YUM
$40.1B
$5.95M 0.09%
37,798
+4,683
+14% +$737K
JCI icon
200
Johnson Controls International
JCI
$69.5B
$5.92M 0.09%
73,935
+3,902
+6% +$313K
6 7
8
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