VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
+$174M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
5
V icon
Visa
V
+$3.83M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$4.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
DHR icon
Danaher
DHR
+$3.03M
4
CVX icon
Chevron
CVX
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Sector Composition

1 Technology 29.42%
2 Financials 12.75%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$2.62M 0.07%
7,227
-827
-10% -$300K
HUBS icon
277
HubSpot
HUBS
$25.9B
$2.61M 0.07%
4,492
+125
+3% +$72.6K
STT icon
278
State Street
STT
$31.9B
$2.6M 0.07%
33,566
+3,987
+13% +$309K
TTD icon
279
Trade Desk
TTD
$22.1B
$2.59M 0.07%
36,036
-1,289
-3% -$92.8K
IT icon
280
Gartner
IT
$18.7B
$2.58M 0.07%
5,724
-689
-11% -$311K
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$2.58M 0.07%
5,266
-561
-10% -$275K
HPQ icon
282
HP
HPQ
$26.1B
$2.58M 0.07%
85,619
+3,909
+5% +$118K
WSM icon
283
Williams-Sonoma
WSM
$24B
$2.56M 0.07%
25,412
+3,316
+15% +$335K
HAL icon
284
Halliburton
HAL
$19B
$2.54M 0.07%
70,306
+619
+0.9% +$22.4K
HSY icon
285
Hershey
HSY
$37.5B
$2.53M 0.07%
13,593
-1,018
-7% -$190K
CHD icon
286
Church & Dwight Co
CHD
$22.6B
$2.52M 0.06%
26,670
-3,085
-10% -$292K
FITB icon
287
Fifth Third Bancorp
FITB
$30.2B
$2.52M 0.06%
73,068
+18,293
+33% +$631K
PWR icon
288
Quanta Services
PWR
$57B
$2.52M 0.06%
11,668
-7,352
-39% -$1.59M
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$36.8B
$2.52M 0.06%
+135,609
New +$2.52M
VTRS icon
290
Viatris
VTRS
$11.6B
$2.5M 0.06%
230,779
+103,069
+81% +$1.12M
DOW icon
291
Dow Inc
DOW
$17.7B
$2.49M 0.06%
45,472
-19,681
-30% -$1.08M
AES icon
292
AES
AES
$9.17B
$2.48M 0.06%
128,936
+67,246
+109% +$1.29M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.06%
102,558
+7,442
+8% +$180K
HUBB icon
294
Hubbell
HUBB
$23.2B
$2.47M 0.06%
7,521
-2,346
-24% -$772K
FICO icon
295
Fair Isaac
FICO
$37.1B
$2.45M 0.06%
2,108
-907
-30% -$1.06M
DLR icon
296
Digital Realty Trust
DLR
$59.2B
$2.45M 0.06%
18,230
+2,453
+16% +$330K
AWK icon
297
American Water Works
AWK
$27.2B
$2.45M 0.06%
18,552
+3,128
+20% +$413K
PODD icon
298
Insulet
PODD
$24.1B
$2.41M 0.06%
11,118
+6,984
+169% +$1.52M
M icon
299
Macy's
M
$4.54B
$2.41M 0.06%
119,818
+77,051
+180% +$1.55M
PEG icon
300
Public Service Enterprise Group
PEG
$41.3B
$2.41M 0.06%
39,380
+1,329
+3% +$81.3K
10 11
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