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
AAP icon
501
Advance Auto Parts
AAP
$3.55B
$912K 0.04%
4,409
-600
-12% -$124K
CABO icon
502
Cable One
CABO
$893M
$911K 0.04%
622
+307
+97% +$450K
TTE icon
503
TotalEnergies
TTE
$136B
$907K 0.04%
17,953
+4,331
+32% +$219K
BBY icon
504
Best Buy
BBY
$16.1B
$906K 0.04%
9,969
+4,401
+79% +$400K
EQT icon
505
EQT Corp
EQT
$31.9B
$906K 0.04%
26,331
-7,761
-23% -$267K
EXR icon
506
Extra Space Storage
EXR
$30.8B
$905K 0.04%
4,399
+1,173
+36% +$241K
DAY icon
507
Dayforce
DAY
$10.9B
$905K 0.04%
13,232
+1,545
+13% +$106K
PNR icon
508
Pentair
PNR
$17.9B
$902K 0.04%
16,644
+6,238
+60% +$338K
WLK icon
509
Westlake Corp
WLK
$10.9B
$900K 0.04%
7,294
+857
+13% +$106K
CUBE icon
510
CubeSmart
CUBE
$9.29B
$898K 0.04%
17,268
+5,723
+50% +$298K
SWK icon
511
Stanley Black & Decker
SWK
$11.9B
$898K 0.04%
6,425
-2,123
-25% -$297K
WSO icon
512
Watsco
WSO
$15.8B
$896K 0.04%
2,941
+892
+44% +$272K
AVLR
513
DELISTED
Avalara, Inc.
AVLR
$896K 0.04%
9,000
+4,929
+121% +$491K
BKR icon
514
Baker Hughes
BKR
$46.3B
$894K 0.04%
24,557
+7,442
+43% +$271K
EXPE icon
515
Expedia Group
EXPE
$26.7B
$894K 0.04%
4,567
+2,280
+100% +$446K
MTCH icon
516
Match Group
MTCH
$9.12B
$894K 0.04%
8,218
+3,597
+78% +$391K
RGLD icon
517
Royal Gold
RGLD
$12.3B
$893K 0.04%
6,319
+3,637
+136% +$514K
KEYS icon
518
Keysight
KEYS
$29.3B
$892K 0.04%
5,644
-793
-12% -$125K
SPOT icon
519
Spotify
SPOT
$145B
$890K 0.04%
5,896
+4,137
+235% +$624K
VST icon
520
Vistra
VST
$70.9B
$887K 0.04%
38,152
+5,103
+15% +$119K
XRAY icon
521
Dentsply Sirona
XRAY
$2.73B
$886K 0.04%
17,997
+10,749
+148% +$529K
LNC icon
522
Lincoln National
LNC
$7.88B
$884K 0.04%
13,518
-3,854
-22% -$252K
TFX icon
523
Teleflex
TFX
$5.76B
$883K 0.04%
2,488
+1,666
+203% +$591K
BR icon
524
Broadridge
BR
$29.3B
$882K 0.04%
5,665
+799
+16% +$124K
YUMC icon
525
Yum China
YUMC
$16.2B
$881K 0.04%
21,203
+14,847
+234% +$617K
19 20
21
22 23