VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
Cap. Flow
+$486M
Cap. Flow %
28.67%
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
+$34.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
TSLA icon
Tesla
TSLA
+$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
MDT icon
Medtronic
MDT
+$1.13M
3
KSU
Kansas City Southern
KSU
+$901K
4
BMY icon
Bristol-Myers Squibb
BMY
+$795K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.14M 0.07%
13,747
– –
TSCO icon
327
Tractor Supply
TSCO
$31B
$1.14M 0.07%
23,845
+4,415
+23% +$211K
IT icon
328
Gartner
IT
$17.7B
$1.14M 0.07%
3,397
+363
+12% +$121K
PAYC icon
329
Paycom
PAYC
$12.5B
$1.13M 0.07%
2,723
+1,717
+171% +$713K
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.07%
14,593
+11,266
+339% +$872K
ALGN icon
331
Align Technology
ALGN
$9.78B
$1.13M 0.07%
1,716
-2
-0.1% -$1.32K
TTWO icon
332
Take-Two Interactive
TTWO
$45.2B
$1.12M 0.07%
6,301
+4,396
+231% +$781K
MKSI icon
333
MKS Inc. Common Stock
MKSI
$7.47B
$1.12M 0.07%
6,427
+1,865
+41% +$325K
BLDR icon
334
Builders FirstSource
BLDR
$15.6B
$1.12M 0.07%
13,030
+1,190
+10% +$102K
ACM icon
335
Aecom
ACM
$16.6B
$1.12M 0.07%
14,413
+4,981
+53% +$385K
EOG icon
336
EOG Resources
EOG
$65.1B
$1.11M 0.07%
12,530
+2,044
+19% +$182K
INCY icon
337
Incyte
INCY
$16.8B
$1.11M 0.07%
+15,153
New +$1.11M
FAST icon
338
Fastenal
FAST
$54.8B
$1.11M 0.07%
34,596
+6,552
+23% +$210K
ZION icon
339
Zions Bancorporation
ZION
$8.5B
$1.11M 0.07%
17,522
+3,408
+24% +$215K
VRSN icon
340
VeriSign
VRSN
$26.5B
$1.1M 0.07%
4,347
+1,425
+49% +$362K
OMC icon
341
Omnicom Group
OMC
$14.8B
$1.1M 0.06%
15,014
+1,495
+11% +$110K
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.1M 0.06%
13,086
+6,947
+113% +$584K
TREX icon
343
Trex
TREX
$6.47B
$1.1M 0.06%
8,144
+4,365
+116% +$590K
URI icon
344
United Rentals
URI
$61.2B
$1.09M 0.06%
3,288
+1,257
+62% +$418K
VO icon
345
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.06%
4,273
+322
+8% +$82.1K
APA icon
346
APA Corp
APA
$8.08B
$1.09M 0.06%
40,458
+15,385
+61% +$414K
RS icon
347
Reliance Steel & Aluminium
RS
$15.4B
$1.09M 0.06%
6,698
+4,832
+259% +$784K
GM icon
348
General Motors
GM
$54.7B
$1.09M 0.06%
18,528
+6,664
+56% +$391K
JBHT icon
349
JB Hunt Transport Services
JBHT
$13.2B
$1.08M 0.06%
5,304
+877
+20% +$179K
FI icon
350
Fiserv
FI
$72.4B
$1.08M 0.06%
10,435
-1,459
-12% -$151K
12 13
14
15 16