VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
MSFT icon
Microsoft
MSFT
$26.4M
3
AMZN icon
Amazon
AMZN
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.55M
5
TSLA icon
Tesla
TSLA
$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M
2
CERN
Cerner Corp
CERN
$1.81M
3
GDDY icon
GoDaddy
GDDY
$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
5
PBCT
People's United Financial Inc
PBCT
$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$35.6B
$1.43M 0.07%
24,578
+9,139
+59% +$531K
CBRE icon
302
CBRE Group
CBRE
$48.9B
$1.42M 0.07%
19,347
+5,454
+39% +$401K
CF icon
303
CF Industries
CF
$13.7B
$1.42M 0.07%
16,577
-1,325
-7% -$114K
STLD icon
304
Steel Dynamics
STLD
$19.8B
$1.42M 0.07%
21,486
+8,151
+61% +$539K
OKE icon
305
Oneok
OKE
$45.7B
$1.42M 0.07%
25,532
+11,370
+80% +$631K
SNY icon
306
Sanofi
SNY
$113B
$1.42M 0.07%
28,326
+6,841
+32% +$342K
ALB icon
307
Albemarle
ALB
$9.6B
$1.42M 0.07%
6,774
+2,501
+59% +$523K
PHM icon
308
Pultegroup
PHM
$27.7B
$1.42M 0.07%
35,718
+5,826
+19% +$231K
L icon
309
Loews
L
$20B
$1.41M 0.07%
23,748
+2,338
+11% +$139K
APTV icon
310
Aptiv
APTV
$17.5B
$1.4M 0.06%
15,725
+1,283
+9% +$114K
VRSK icon
311
Verisk Analytics
VRSK
$37.8B
$1.39M 0.06%
8,048
+1,566
+24% +$271K
WPC icon
312
W.P. Carey
WPC
$14.9B
$1.39M 0.06%
17,158
-140
-0.8% -$11.4K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.06%
37,235
+1,391
+4% +$52K
QGEN icon
314
Qiagen
QGEN
$10.3B
$1.39M 0.06%
27,779
+19,724
+245% +$987K
ALLY icon
315
Ally Financial
ALLY
$12.7B
$1.38M 0.06%
41,301
+14,915
+57% +$500K
PTC icon
316
PTC
PTC
$25.6B
$1.38M 0.06%
12,958
+3,114
+32% +$331K
PPG icon
317
PPG Industries
PPG
$24.8B
$1.37M 0.06%
11,995
+6,064
+102% +$694K
MAA icon
318
Mid-America Apartment Communities
MAA
$17B
$1.37M 0.06%
7,847
+2,167
+38% +$379K
TSN icon
319
Tyson Foods
TSN
$20B
$1.37M 0.06%
15,928
+2,255
+16% +$194K
HAL icon
320
Halliburton
HAL
$18.8B
$1.37M 0.06%
43,676
+17,211
+65% +$540K
GWW icon
321
W.W. Grainger
GWW
$47.5B
$1.37M 0.06%
3,007
+913
+44% +$415K
INVH icon
322
Invitation Homes
INVH
$18.5B
$1.37M 0.06%
38,387
+12,702
+49% +$452K
FANG icon
323
Diamondback Energy
FANG
$40.2B
$1.36M 0.06%
11,189
+2,706
+32% +$328K
VMW
324
DELISTED
VMware, Inc
VMW
$1.35M 0.06%
11,881
+4,245
+56% +$484K
MTCH icon
325
Match Group
MTCH
$9.18B
$1.35M 0.06%
19,420
+11,202
+136% +$780K
11 12
13
14 15