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
CRL icon
276
Charles River Laboratories
CRL
$7.75B
$1.48M 0.07%
5,194
-125
-2% -$35.5K
FDX icon
277
FedEx
FDX
$53.3B
$1.46M 0.07%
6,302
-506
-7% -$117K
MRVL icon
278
Marvell Technology
MRVL
$57.6B
$1.46M 0.07%
20,345
+90
+0.4% +$6.45K
ILMN icon
279
Illumina
ILMN
$15.1B
$1.45M 0.07%
4,251
+1,420
+50% +$483K
RMD icon
280
ResMed
RMD
$40.9B
$1.44M 0.07%
5,938
+2,188
+58% +$531K
AAL icon
281
American Airlines Group
AAL
$8.42B
$1.43M 0.07%
78,584
+63,654
+426% +$1.16M
OVV icon
282
Ovintiv
OVV
$10.7B
$1.43M 0.07%
26,470
+2,379
+10% +$129K
MOH icon
283
Molina Healthcare
MOH
$9.84B
$1.43M 0.07%
4,282
+251
+6% +$83.7K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$177B
$1.43M 0.07%
230,551
+45,866
+25% +$284K
CHD icon
285
Church & Dwight Co
CHD
$23.1B
$1.42M 0.07%
14,295
+6,351
+80% +$631K
SHG icon
286
Shinhan Financial Group
SHG
$23B
$1.42M 0.07%
42,500
+11,109
+35% +$371K
LUV icon
287
Southwest Airlines
LUV
$16.3B
$1.42M 0.07%
30,913
+16,157
+109% +$740K
RSG icon
288
Republic Services
RSG
$71.5B
$1.42M 0.07%
10,688
+1,199
+13% +$159K
LDOS icon
289
Leidos
LDOS
$23B
$1.42M 0.07%
13,102
+9,287
+243% +$1M
IRM icon
290
Iron Mountain
IRM
$28.6B
$1.41M 0.07%
25,521
+8,180
+47% +$453K
AVY icon
291
Avery Dennison
AVY
$13B
$1.41M 0.07%
8,086
+3,307
+69% +$575K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1.41M 0.07%
2,513
+694
+38% +$388K
RS icon
293
Reliance Steel & Aluminium
RS
$15.4B
$1.41M 0.07%
7,663
+965
+14% +$177K
GLW icon
294
Corning
GLW
$62B
$1.4M 0.07%
37,964
+16,631
+78% +$614K
SJM icon
295
J.M. Smucker
SJM
$11.8B
$1.4M 0.07%
10,348
+3,410
+49% +$462K
MTD icon
296
Mettler-Toledo International
MTD
$26.5B
$1.4M 0.07%
1,017
+331
+48% +$455K
FOXA icon
297
Fox Class A
FOXA
$26.1B
$1.4M 0.07%
35,373
+2,701
+8% +$107K
PCAR icon
298
PACCAR
PCAR
$51.2B
$1.39M 0.07%
23,744
+9,783
+70% +$574K
TRMB icon
299
Trimble
TRMB
$19.1B
$1.39M 0.07%
19,330
+5,584
+41% +$403K
VRSK icon
300
Verisk Analytics
VRSK
$37.5B
$1.39M 0.07%
6,482
+2,003
+45% +$430K
10 11
12
13 14