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
VFC icon
476
VF Corp
VFC
$5.86B
$978K 0.05%
22,131
+3,171
+17% +$140K
GPN icon
477
Global Payments
GPN
$21.3B
$972K 0.05%
8,781
+2,481
+39% +$275K
HWM icon
478
Howmet Aerospace
HWM
$71.8B
$972K 0.05%
30,913
+5,141
+20% +$162K
BKR icon
479
Baker Hughes
BKR
$44.9B
$969K 0.04%
33,569
+9,012
+37% +$260K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$969K 0.04%
5,478
+1,105
+25% +$195K
INCY icon
481
Incyte
INCY
$16.9B
$968K 0.04%
12,736
+4,975
+64% +$378K
NDSN icon
482
Nordson
NDSN
$12.6B
$968K 0.04%
4,781
+454
+10% +$91.9K
WDS icon
483
Woodside Energy
WDS
$31.6B
$968K 0.04%
+44,900
New +$968K
CSL icon
484
Carlisle Companies
CSL
$16.9B
$965K 0.04%
4,043
+561
+16% +$134K
SWK icon
485
Stanley Black & Decker
SWK
$12.1B
$960K 0.04%
9,151
+2,726
+42% +$286K
TWLO icon
486
Twilio
TWLO
$16.7B
$957K 0.04%
11,418
+5,273
+86% +$442K
IVZ icon
487
Invesco
IVZ
$9.81B
$956K 0.04%
59,273
+26,344
+80% +$425K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.04%
14,614
+1,730
+13% +$113K
STT icon
489
State Street
STT
$32B
$950K 0.04%
15,414
+2,109
+16% +$130K
BLDR icon
490
Builders FirstSource
BLDR
$16.5B
$948K 0.04%
17,655
+483
+3% +$25.9K
TTEK icon
491
Tetra Tech
TTEK
$9.48B
$948K 0.04%
34,715
+6,970
+25% +$190K
WY icon
492
Weyerhaeuser
WY
$18.9B
$946K 0.04%
28,565
-6,167
-18% -$204K
ELS icon
493
Equity Lifestyle Properties
ELS
$12B
$945K 0.04%
13,404
+4,798
+56% +$338K
ROST icon
494
Ross Stores
ROST
$49.4B
$943K 0.04%
13,431
+1,593
+13% +$112K
KEY icon
495
KeyCorp
KEY
$20.8B
$939K 0.04%
54,482
+10,600
+24% +$183K
BAX icon
496
Baxter International
BAX
$12.5B
$936K 0.04%
14,580
+2,187
+18% +$140K
ARE icon
497
Alexandria Real Estate Equities
ARE
$14.5B
$935K 0.04%
6,444
+649
+11% +$94.2K
STX icon
498
Seagate
STX
$40B
$930K 0.04%
13,020
+3,923
+43% +$280K
WTW icon
499
Willis Towers Watson
WTW
$32.1B
$930K 0.04%
4,710
+822
+21% +$162K
AOS icon
500
A.O. Smith
AOS
$10.3B
$928K 0.04%
16,963
+1,941
+13% +$106K
18 19
20
21 22