VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$369M
Cap. Flow
+$405M
Cap. Flow %
19.59%
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
Reduced
207
Closed
42

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
MSFT icon
Microsoft
MSFT
$23M
3
AMZN icon
Amazon
AMZN
$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
5
TSLA icon
Tesla
TSLA
$8.16M

Top Sells

1
ZTS icon
Zoetis
ZTS
$62.8M
2
TT icon
Trane Technologies
TT
$3.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.65M
4
XLNX
Xilinx Inc
XLNX
$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$2.19M

Sector Composition

1 Technology 25.93%
2 Financials 12.68%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$55.8B
$1.78M 0.09%
38,894
+3,248
+9% +$149K
GILD icon
227
Gilead Sciences
GILD
$143B
$1.74M 0.08%
29,347
-4,016
-12% -$239K
TEL icon
228
TE Connectivity
TEL
$61.7B
$1.74M 0.08%
13,297
+4,154
+45% +$544K
SONY icon
229
Sony
SONY
$165B
$1.74M 0.08%
84,745
+16,370
+24% +$336K
ZEN
230
DELISTED
ZENDESK INC
ZEN
$1.74M 0.08%
14,432
+10,763
+293% +$1.29M
APTV icon
231
Aptiv
APTV
$17.5B
$1.73M 0.08%
14,442
+9,386
+186% +$1.12M
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.72M 0.08%
24,752
-2,295
-8% -$160K
TT icon
233
Trane Technologies
TT
$92.1B
$1.72M 0.08%
11,238
-22,860
-67% -$3.49M
MSI icon
234
Motorola Solutions
MSI
$79.8B
$1.71M 0.08%
7,061
+843
+14% +$204K
TRV icon
235
Travelers Companies
TRV
$62B
$1.71M 0.08%
9,341
+2,498
+37% +$456K
HES
236
DELISTED
Hess
HES
$1.69M 0.08%
15,792
+2,094
+15% +$224K
WDAY icon
237
Workday
WDAY
$61.7B
$1.69M 0.08%
7,048
-2,198
-24% -$526K
EFX icon
238
Equifax
EFX
$30.8B
$1.67M 0.08%
7,026
+1,395
+25% +$331K
TSCO icon
239
Tractor Supply
TSCO
$32.1B
$1.67M 0.08%
35,690
+11,845
+50% +$553K
ALL icon
240
Allstate
ALL
$53.1B
$1.66M 0.08%
12,013
+3,972
+49% +$550K
MKC icon
241
McCormick & Company Non-Voting
MKC
$19B
$1.66M 0.08%
16,648
+2,609
+19% +$260K
NET icon
242
Cloudflare
NET
$74.7B
$1.66M 0.08%
13,855
+8,647
+166% +$1.03M
HPE icon
243
Hewlett Packard
HPE
$31B
$1.66M 0.08%
99,158
+13,611
+16% +$227K
HSY icon
244
Hershey
HSY
$37.6B
$1.66M 0.08%
7,641
+1,720
+29% +$373K
ADM icon
245
Archer Daniels Midland
ADM
$30.2B
$1.65M 0.08%
18,315
+5,293
+41% +$478K
EA icon
246
Electronic Arts
EA
$42.2B
$1.65M 0.08%
13,066
+8,217
+169% +$1.04M
ANSS
247
DELISTED
Ansys
ANSS
$1.64M 0.08%
5,153
+311
+6% +$98.8K
SHW icon
248
Sherwin-Williams
SHW
$92.9B
$1.64M 0.08%
6,554
-1,917
-23% -$479K
WEC icon
249
WEC Energy
WEC
$34.7B
$1.63M 0.08%
16,367
+6,788
+71% +$678K
LYB icon
250
LyondellBasell Industries
LYB
$17.7B
$1.62M 0.08%
15,797
+9,238
+141% +$950K
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