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
ROST icon
201
Ross Stores
ROST
$50B
$5.54M 0.08%
36,593
+1,928
+6% +$292K
JCI icon
202
Johnson Controls International
JCI
$70.1B
$5.53M 0.08%
70,033
+6,708
+11% +$529K
RMD icon
203
ResMed
RMD
$40.1B
$5.49M 0.08%
24,005
+648
+3% +$148K
MSCI icon
204
MSCI
MSCI
$43.1B
$5.47M 0.08%
9,122
+528
+6% +$317K
DHI icon
205
D.R. Horton
DHI
$52.7B
$5.47M 0.08%
39,104
-1,143
-3% -$160K
EBAY icon
206
eBay
EBAY
$42.5B
$5.46M 0.08%
88,106
+262
+0.3% +$16.2K
PWR icon
207
Quanta Services
PWR
$56B
$5.45M 0.08%
17,247
+1,096
+7% +$346K
WSM icon
208
Williams-Sonoma
WSM
$24.7B
$5.37M 0.08%
28,999
+849
+3% +$157K
CTSH icon
209
Cognizant
CTSH
$34.9B
$5.33M 0.08%
69,307
+6,742
+11% +$518K
TFC icon
210
Truist Financial
TFC
$60.7B
$5.29M 0.08%
121,905
+4,326
+4% +$188K
AEP icon
211
American Electric Power
AEP
$58.1B
$5.26M 0.08%
57,067
+4,444
+8% +$410K
KMB icon
212
Kimberly-Clark
KMB
$42.9B
$5.2M 0.08%
39,662
+953
+2% +$125K
ODFL icon
213
Old Dominion Freight Line
ODFL
$31.3B
$5.19M 0.08%
29,446
+569
+2% +$100K
UBS icon
214
UBS Group
UBS
$128B
$5.18M 0.08%
170,905
+13,814
+9% +$419K
TRGP icon
215
Targa Resources
TRGP
$35.8B
$5.18M 0.08%
29,000
+179
+0.6% +$32K
DECK icon
216
Deckers Outdoor
DECK
$18.4B
$5.16M 0.08%
25,415
+1,410
+6% +$286K
VT icon
217
Vanguard Total World Stock ETF
VT
$51.8B
$5.1M 0.08%
43,452
-2,424
-5% -$285K
DLR icon
218
Digital Realty Trust
DLR
$55.5B
$5.1M 0.08%
28,765
+2,401
+9% +$426K
CBRE icon
219
CBRE Group
CBRE
$48.1B
$5.09M 0.08%
38,801
+1,375
+4% +$181K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$730B
$4.89M 0.07%
9,078
+6,174
+213% +$3.33M
VLO icon
221
Valero Energy
VLO
$48.3B
$4.86M 0.07%
39,634
-773
-2% -$94.8K
GRMN icon
222
Garmin
GRMN
$45.7B
$4.84M 0.07%
23,452
+1,037
+5% +$214K
PEG icon
223
Public Service Enterprise Group
PEG
$40.8B
$4.82M 0.07%
57,010
+3,923
+7% +$331K
HSBC icon
224
HSBC
HSBC
$225B
$4.78M 0.07%
96,679
+11,383
+13% +$563K
HPE icon
225
Hewlett Packard
HPE
$30.5B
$4.78M 0.07%
223,726
+15,949
+8% +$341K
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