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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.05%
17,129
+2,136
+14% +$131K
PSX icon
427
Phillips 66
PSX
$53.1B
$1.05M 0.05%
12,155
+4,358
+56% +$376K
NBIX icon
428
Neurocrine Biosciences
NBIX
$14B
$1.05M 0.05%
+11,160
New +$1.05M
MAS icon
429
Masco
MAS
$15.3B
$1.04M 0.05%
20,332
+6,391
+46% +$326K
INVH icon
430
Invitation Homes
INVH
$18.4B
$1.03M 0.05%
25,685
+6,573
+34% +$264K
HAS icon
431
Hasbro
HAS
$10.9B
$1.03M 0.05%
12,583
-3,448
-22% -$283K
GNRC icon
432
Generac Holdings
GNRC
$10.9B
$1.03M 0.05%
3,454
+1,135
+49% +$337K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.03M 0.05%
57,108
– –
BEPC icon
434
Brookfield Renewable
BEPC
$6.05B
$1.02M 0.05%
23,379
+15,127
+183% +$663K
IBN icon
435
ICICI Bank
IBN
$113B
$1.02M 0.05%
54,051
+12,699
+31% +$240K
WF icon
436
Woori Financial
WF
$13.8B
$1.02M 0.05%
27,166
+5,493
+25% +$207K
EG icon
437
Everest Group
EG
$14.3B
$1.02M 0.05%
3,391
+325
+11% +$98K
ATO icon
438
Atmos Energy
ATO
$26.3B
$1.02M 0.05%
8,537
+1,251
+17% +$149K
RELX icon
439
RELX
RELX
$82.4B
$1.02M 0.05%
32,812
+5,057
+18% +$157K
APO icon
440
Apollo Global Management
APO
$76.4B
$1.02M 0.05%
16,436
+10,270
+167% +$637K
VEEV icon
441
Veeva Systems
VEEV
$45B
$1.02M 0.05%
4,794
+2,262
+89% +$481K
ULTA icon
442
Ulta Beauty
ULTA
$23.1B
$1.02M 0.05%
2,554
+785
+44% +$313K
DHI icon
443
D.R. Horton
DHI
$52.5B
$1.02M 0.05%
13,632
-768
-5% -$57.2K
SPY icon
444
SPDR S&P 500 ETF Trust
SPY
$664B
$1.02M 0.05%
2,247
-1,440
-39% -$650K
ES icon
445
Eversource Energy
ES
$23.8B
$1.01M 0.05%
11,495
+2,500
+28% +$220K
TWLO icon
446
Twilio
TWLO
$16B
$1.01M 0.05%
6,145
+2,812
+84% +$464K
GLOB icon
447
Globant
GLOB
$2.52B
$1.01M 0.05%
3,854
+2,067
+116% +$542K
GRMN icon
448
Garmin
GRMN
$45.4B
$1M 0.05%
8,449
+4,502
+114% +$534K
HAL icon
449
Halliburton
HAL
$19.3B
$1M 0.05%
26,465
+5,868
+28% +$222K
OKE icon
450
Oneok
OKE
$46.2B
$1M 0.05%
14,162
+4,470
+46% +$316K
16 17
18
19 20