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
LPLA icon
376
LPL Financial
LPLA
$28B
$1.79M 0.05%
7,859
-2,228
-22% -$507K
AMG icon
377
Affiliated Managers Group
AMG
$6.7B
$1.79M 0.05%
11,800
+2,322
+24% +$352K
CTVA icon
378
Corteva
CTVA
$49.2B
$1.79M 0.05%
37,262
-11,947
-24% -$572K
KMI icon
379
Kinder Morgan
KMI
$61.4B
$1.78M 0.05%
101,113
+634
+0.6% +$11.2K
TRGP icon
380
Targa Resources
TRGP
$35.8B
$1.77M 0.05%
20,401
-1,967
-9% -$171K
AKAM icon
381
Akamai
AKAM
$11B
$1.77M 0.05%
14,953
+1,257
+9% +$149K
WTRG icon
382
Essential Utilities
WTRG
$10.7B
$1.76M 0.05%
47,202
+33,318
+240% +$1.24M
STZ icon
383
Constellation Brands
STZ
$24.7B
$1.76M 0.05%
7,280
-768
-10% -$186K
WF icon
384
Woori Financial
WF
$13.6B
$1.76M 0.05%
58,233
+10,612
+22% +$321K
AIZ icon
385
Assurant
AIZ
$10.8B
$1.76M 0.05%
10,444
+359
+4% +$60.5K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.75M 0.05%
+16,676
New +$1.75M
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$536B
$1.75M 0.05%
7,397
-843
-10% -$200K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$12.2B
$1.75M 0.04%
125,670
-7,200
-5% -$100K
F icon
389
Ford
F
$46.5B
$1.73M 0.04%
142,095
-71,587
-34% -$873K
CRL icon
390
Charles River Laboratories
CRL
$7.54B
$1.73M 0.04%
7,316
+1,080
+17% +$255K
TOL icon
391
Toll Brothers
TOL
$13.8B
$1.73M 0.04%
16,808
-6,749
-29% -$694K
BWA icon
392
BorgWarner
BWA
$9.44B
$1.72M 0.04%
48,002
+21,509
+81% +$771K
VMC icon
393
Vulcan Materials
VMC
$39B
$1.72M 0.04%
7,568
+535
+8% +$121K
DDOG icon
394
Datadog
DDOG
$47.8B
$1.71M 0.04%
14,103
+1,337
+10% +$162K
EME icon
395
Emcor
EME
$28.2B
$1.71M 0.04%
7,944
+1,955
+33% +$421K
VEEV icon
396
Veeva Systems
VEEV
$45.3B
$1.71M 0.04%
8,870
-502
-5% -$96.6K
EIX icon
397
Edison International
EIX
$21.6B
$1.7M 0.04%
23,787
-4,091
-15% -$292K
GLW icon
398
Corning
GLW
$65.9B
$1.7M 0.04%
55,834
+10,863
+24% +$331K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.7M 0.04%
186,276
+18,718
+11% +$171K
KEY icon
400
KeyCorp
KEY
$20.9B
$1.69M 0.04%
117,701
+29,089
+33% +$419K
14 15
16
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