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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMZN icon
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
ACN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$34B
$8.13M 0.08%
63,044
-12,210
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$187B
$8.11M 0.08%
509,043
+25,423
UBS icon
203
UBS Group
UBS
$121B
$8M 0.08%
194,897
+13,800
GWW icon
204
W.W. Grainger
GWW
$45.7B
$7.89M 0.08%
8,273
-909
RSG icon
205
Republic Services
RSG
$65.8B
$7.86M 0.08%
34,259
-11
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$698B
$7.84M 0.08%
11,738
+3,257
FDX icon
207
FedEx
FDX
$63.8B
$7.84M 0.08%
33,228
+3,978
VOO icon
208
Vanguard S&P 500 ETF
VOO
$800B
$7.77M 0.08%
12,689
-3,243
RY icon
209
Royal Bank of Canada
RY
$218B
$7.76M 0.08%
52,694
+5,597
CSX icon
210
CSX Corp
CSX
$65.1B
$7.72M 0.08%
217,302
-3,001
NVO icon
211
Novo Nordisk
NVO
$211B
$7.7M 0.08%
138,672
-11,244
HLT icon
212
Hilton Worldwide
HLT
$65.4B
$7.67M 0.08%
29,570
+2,111
PSX icon
213
Phillips 66
PSX
$55.4B
$7.66M 0.08%
56,241
+3,294
IBN icon
214
ICICI Bank
IBN
$109B
$7.64M 0.08%
252,677
-30,017
SAN icon
215
Banco Santander
SAN
$162B
$7.6M 0.08%
724,982
+11,694
O icon
216
Realty Income
O
$52.9B
$7.57M 0.08%
124,482
+7,536
APD icon
217
Air Products & Chemicals
APD
$57.2B
$7.47M 0.08%
27,395
-3,171
EXC icon
218
Exelon
EXC
$45.4B
$7.37M 0.08%
163,730
+9,391
MSTR icon
219
Strategy Inc
MSTR
$52.1B
$7.35M 0.08%
22,799
-97
ED icon
220
Consolidated Edison
ED
$35B
$7.33M 0.08%
72,952
+2,098
PCAR icon
221
PACCAR
PCAR
$55.6B
$7.3M 0.07%
74,062
+4,127
CL icon
222
Colgate-Palmolive
CL
$63.5B
$7.29M 0.07%
91,151
-27,514
KMI icon
223
Kinder Morgan
KMI
$59.7B
$7.26M 0.07%
256,608
-1,168
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.17M 0.07%
132,291
+4,253
PAYX icon
225
Paychex
PAYX
$39.9B
$7.16M 0.07%
56,488
-8,104
7 8
9
10 11