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 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
251
Nucor
NUE
$33.1B
$1.62M 0.08%
10,927
+3,041
+39% +$452K
ROK icon
252
Rockwell Automation
ROK
$38.8B
$1.61M 0.08%
5,755
+1,705
+42% +$478K
CMI icon
253
Cummins
CMI
$54.8B
$1.61M 0.08%
7,846
-1,870
-19% -$383K
AA icon
254
Alcoa
AA
$8.1B
$1.61M 0.08%
17,858
+2,703
+18% +$243K
CAH icon
255
Cardinal Health
CAH
$35.9B
$1.6M 0.08%
28,230
+17,196
+156% +$975K
SBAC icon
256
SBA Communications
SBAC
$20.5B
$1.6M 0.08%
4,649
+693
+18% +$239K
CNP icon
257
CenterPoint Energy
CNP
$24.4B
$1.6M 0.08%
52,049
+10,654
+26% +$326K
DXCM icon
258
DexCom
DXCM
$30.6B
$1.57M 0.08%
12,276
+3,200
+35% +$409K
IWM icon
259
iShares Russell 2000 ETF
IWM
$66.5B
$1.57M 0.08%
7,643
– –
OMC icon
260
Omnicom Group
OMC
$15.3B
$1.56M 0.08%
18,400
+3,386
+23% +$287K
ABNB icon
261
Airbnb
ABNB
$75.8B
$1.56M 0.08%
9,087
+729
+9% +$125K
UDR icon
262
UDR
UDR
$12.8B
$1.56M 0.08%
27,174
+10,357
+62% +$594K
MTB icon
263
M&T Bank
MTB
$31.1B
$1.56M 0.08%
9,194
+845
+10% +$143K
PLUG icon
264
Plug Power
PLUG
$1.63B
$1.55M 0.08%
54,183
+20,664
+62% +$591K
FAST icon
265
Fastenal
FAST
$55.3B
$1.55M 0.08%
52,148
+17,552
+51% +$521K
O icon
266
Realty Income
O
$54.4B
$1.54M 0.07%
22,161
+2,648
+14% +$184K
SYY icon
267
Sysco
SYY
$39B
$1.54M 0.07%
18,814
+10,053
+115% +$821K
MCK icon
268
McKesson
MCK
$86.7B
$1.53M 0.07%
4,980
+1,332
+37% +$408K
YUM icon
269
Yum! Brands
YUM
$41.1B
$1.52M 0.07%
12,825
+4,163
+48% +$493K
CP icon
270
Canadian Pacific Kansas City
CP
$69.9B
$1.52M 0.07%
18,385
+3,480
+23% +$287K
RJF icon
271
Raymond James Financial
RJF
$33.1B
$1.52M 0.07%
13,789
+3,055
+28% +$336K
SNOW icon
272
Snowflake
SNOW
$76.7B
$1.51M 0.07%
6,595
-304
-4% -$69.7K
SNAP icon
273
Snap
SNAP
$12.3B
$1.51M 0.07%
41,823
+29,290
+234% +$1.05M
ANET icon
274
Arista Networks
ANET
$178B
$1.49M 0.07%
42,972
+15,340
+56% +$533K
ODFL icon
275
Old Dominion Freight Line
ODFL
$31.8B
$1.49M 0.07%
9,994
+3,414
+52% +$510K
9 10
11
12 13