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
BJ icon
501
BJs Wholesale Club
BJ
$12.8B
$928K 0.04%
14,887
+2,841
+24% +$177K
ZBRA icon
502
Zebra Technologies
ZBRA
$16B
$927K 0.04%
3,153
+413
+15% +$121K
LUMN icon
503
Lumen
LUMN
$4.87B
$925K 0.04%
84,782
+11,937
+16% +$130K
UBER icon
504
Uber
UBER
$190B
$923K 0.04%
45,110
+19,093
+73% +$391K
AXON icon
505
Axon Enterprise
AXON
$57.2B
$922K 0.04%
9,893
+7,874
+390% +$734K
BHVN
506
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$922K 0.04%
6,327
+2,947
+87% +$429K
VST icon
507
Vistra
VST
$63.7B
$920K 0.04%
40,243
+2,091
+5% +$47.8K
KB icon
508
KB Financial Group
KB
$28.5B
$915K 0.04%
24,606
+683
+3% +$25.4K
LVS icon
509
Las Vegas Sands
LVS
$36.9B
$914K 0.04%
27,220
+15,575
+134% +$523K
RPM icon
510
RPM International
RPM
$16.2B
$908K 0.04%
11,538
+1,855
+19% +$146K
CLX icon
511
Clorox
CLX
$15.5B
$902K 0.04%
6,395
+2,402
+60% +$339K
MPW icon
512
Medical Properties Trust
MPW
$2.77B
$902K 0.04%
59,091
+30,448
+106% +$465K
NTRS icon
513
Northern Trust
NTRS
$24.3B
$901K 0.04%
9,334
+2,681
+40% +$259K
SEE icon
514
Sealed Air
SEE
$4.82B
$898K 0.04%
15,566
+3,582
+30% +$207K
DAR icon
515
Darling Ingredients
DAR
$5.07B
$897K 0.04%
15,001
-145
-1% -$8.67K
DOX icon
516
Amdocs
DOX
$9.46B
$895K 0.04%
10,738
+733
+7% +$61.1K
GL icon
517
Globe Life
GL
$11.3B
$894K 0.04%
9,169
+1,490
+19% +$145K
GNRC icon
518
Generac Holdings
GNRC
$10.6B
$894K 0.04%
4,244
+790
+23% +$166K
ATR icon
519
AptarGroup
ATR
$9.13B
$893K 0.04%
8,655
+1,466
+20% +$151K
TECH icon
520
Bio-Techne
TECH
$8.46B
$890K 0.04%
10,272
+2,396
+30% +$208K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$44.6B
$889K 0.04%
13,747
– –
HOLX icon
522
Hologic
HOLX
$14.8B
$886K 0.04%
12,781
+1,720
+16% +$119K
WCN icon
523
Waste Connections
WCN
$46.1B
$885K 0.04%
7,139
+1,178
+20% +$146K
TXT icon
524
Textron
TXT
$14.5B
$884K 0.04%
14,471
-1,631
-10% -$99.6K
RELX icon
525
RELX
RELX
$85.9B
$875K 0.04%
32,467
-345
-1% -$9.3K
19 20
21
22 23