VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.2M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

1
+$5M
2
+$4.87M
3
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$78.9B
$8.31M 0.08%
229,295
+11,993
D icon
202
Dominion Energy
D
$52.8B
$8.3M 0.08%
141,745
+3,146
GWW icon
203
W.W. Grainger
GWW
$54B
$8.26M 0.08%
8,188
-85
AXON icon
204
Axon Enterprise
AXON
$45.2B
$8.22M 0.08%
14,471
+2,730
VOO icon
205
Vanguard S&P 500 ETF
VOO
$843B
$8.16M 0.08%
13,004
+315
KR icon
206
Kroger
KR
$43.4B
$8.15M 0.08%
130,388
+2,753
FCX icon
207
Freeport-McMoran
FCX
$92.3B
$8.13M 0.08%
160,022
+10,842
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$194B
$8.03M 0.08%
506,154
-2,889
EQIX icon
209
Equinix
EQIX
$94.2B
$8M 0.08%
10,437
-573
SYF icon
210
Synchrony
SYF
$23.6B
$7.8M 0.08%
93,464
+2,766
MET icon
211
MetLife
MET
$46.3B
$7.76M 0.08%
98,275
-408
RSG icon
212
Republic Services
RSG
$71.4B
$7.75M 0.08%
36,560
+2,301
STT icon
213
State Street
STT
$35.1B
$7.73M 0.08%
59,884
+2,823
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$7.72M 0.08%
331,033
-3,896
VST icon
215
Vistra
VST
$53.5B
$7.7M 0.08%
47,699
-1,198
MDLZ icon
216
Mondelez International
MDLZ
$75.5B
$7.58M 0.07%
140,893
-46,203
ED icon
217
Consolidated Edison
ED
$40.3B
$7.57M 0.07%
76,175
+3,223
CLS icon
218
Celestica
CLS
$29.4B
$7.48M 0.07%
25,311
-428
MRVL icon
219
Marvell Technology
MRVL
$66.6B
$7.47M 0.07%
87,933
+6,233
PRU icon
220
Prudential Financial
PRU
$33.8B
$7.46M 0.07%
66,096
+4,773
XYL icon
221
Xylem
XYL
$30.8B
$7.44M 0.07%
54,648
-1,568
USB icon
222
US Bancorp
USB
$84B
$7.37M 0.07%
138,124
+3,779
EW icon
223
Edwards Lifesciences
EW
$48.9B
$7.33M 0.07%
86,019
+3,733
NKE icon
224
Nike
NKE
$87.5B
$7.31M 0.07%
114,763
-12,051
DAL icon
225
Delta Air Lines
DAL
$41.5B
$7.29M 0.07%
105,083
+7,326
7 8
9
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