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
KMI icon
301
Kinder Morgan
KMI
$59.2B
$1.39M 0.07%
73,508
+41,029
+126% +$776K
L icon
302
Loews
L
$19.9B
$1.39M 0.07%
21,410
+1,084
+5% +$70.3K
DD icon
303
DuPont de Nemours
DD
$32.1B
$1.39M 0.07%
18,850
-4,487
-19% -$330K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.07%
35,844
+22,101
+161% +$855K
ED icon
305
Consolidated Edison
ED
$35B
$1.39M 0.07%
14,638
+5,447
+59% +$516K
AME icon
306
Ametek
AME
$43.3B
$1.38M 0.07%
10,373
+3,892
+60% +$518K
IQV icon
307
IQVIA
IQV
$32.2B
$1.38M 0.07%
5,963
-822
-12% -$190K
WPC icon
308
W.P. Carey
WPC
$14.8B
$1.37M 0.07%
17,298
-4,084
-19% -$323K
TRGP icon
309
Targa Resources
TRGP
$34.7B
$1.37M 0.07%
18,144
+2,619
+17% +$198K
ENPH icon
310
Enphase Energy
ENPH
$4.96B
$1.35M 0.07%
6,677
+2,225
+50% +$449K
FITB icon
311
Fifth Third Bancorp
FITB
$30.1B
$1.35M 0.07%
31,272
+3,652
+13% +$157K
CCL icon
312
Carnival Corp
CCL
$42.8B
$1.34M 0.06%
66,155
+31,857
+93% +$644K
XEL icon
313
Xcel Energy
XEL
$42.6B
$1.34M 0.06%
18,538
+5,113
+38% +$369K
PEG icon
314
Public Service Enterprise Group
PEG
$39.9B
$1.34M 0.06%
19,106
+3,991
+26% +$279K
LNG icon
315
Cheniere Energy
LNG
$51.5B
$1.33M 0.06%
9,611
+1,963
+26% +$272K
WMB icon
316
Williams Companies
WMB
$70.3B
$1.33M 0.06%
39,739
+18,768
+89% +$627K
WY icon
317
Weyerhaeuser
WY
$18.2B
$1.32M 0.06%
34,732
+11,025
+47% +$418K
IPG icon
318
Interpublic Group of Companies
IPG
$9.74B
$1.31M 0.06%
37,024
+16,960
+85% +$601K
CHRW icon
319
C.H. Robinson
CHRW
$14.9B
$1.31M 0.06%
12,167
+684
+6% +$73.7K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.31M 0.06%
23,510
+2
+0% +$111
FFIV icon
321
F5
FFIV
$18.7B
$1.3M 0.06%
6,224
+2,121
+52% +$443K
ZION icon
322
Zions Bancorporation
ZION
$8.4B
$1.3M 0.06%
19,827
+2,305
+13% +$151K
TDG icon
323
TransDigm Group
TDG
$73.9B
$1.29M 0.06%
1,985
+1,117
+129% +$728K
UL icon
324
Unilever
UL
$155B
$1.29M 0.06%
28,293
+9,315
+49% +$424K
CGNX icon
325
Cognex
CGNX
$7.45B
$1.28M 0.06%
16,607
+11,719
+240% +$904K
11 12
13
14 15