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
MTDR icon
501
Matador Resources
MTDR
$6.06B
$1.32M 0.03%
23,221
+5,747
+33% +$327K
EVR icon
502
Evercore
EVR
$13.2B
$1.32M 0.03%
7,710
+2,267
+42% +$388K
HOLX icon
503
Hologic
HOLX
$14.5B
$1.32M 0.03%
18,436
+4,596
+33% +$328K
ZS icon
504
Zscaler
ZS
$44.4B
$1.32M 0.03%
5,945
+1,278
+27% +$283K
LECO icon
505
Lincoln Electric
LECO
$13.3B
$1.31M 0.03%
6,012
-432
-7% -$93.9K
RACE icon
506
Ferrari
RACE
$85.1B
$1.31M 0.03%
3,862
+51
+1% +$17.3K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
50,027
+7,788
+18% +$203K
BURL icon
508
Burlington
BURL
$17.1B
$1.31M 0.03%
6,711
+3,114
+87% +$606K
WCC icon
509
WESCO International
WCC
$10.6B
$1.3M 0.03%
7,503
+3,203
+74% +$557K
CASY icon
510
Casey's General Stores
CASY
$20.6B
$1.3M 0.03%
4,716
+293
+7% +$80.5K
IMOS
511
ChipMOS TECHNOLOGIES
IMOS
$628M
$1.29M 0.03%
47,591
-7,477
-14% -$203K
RGA icon
512
Reinsurance Group of America
RGA
$12.8B
$1.29M 0.03%
7,950
+727
+10% +$118K
SMFG icon
513
Sumitomo Mitsui Financial
SMFG
$107B
$1.28M 0.03%
132,513
+17,099
+15% +$166K
RPM icon
514
RPM International
RPM
$16.3B
$1.28M 0.03%
11,478
+2,130
+23% +$238K
HBAN icon
515
Huntington Bancshares
HBAN
$25.8B
$1.28M 0.03%
100,574
+8,546
+9% +$109K
CMA icon
516
Comerica
CMA
$8.94B
$1.27M 0.03%
22,837
-7,626
-25% -$426K
PFGC icon
517
Performance Food Group
PFGC
$16.6B
$1.27M 0.03%
18,384
-1,873
-9% -$130K
DRI icon
518
Darden Restaurants
DRI
$25B
$1.27M 0.03%
7,701
+328
+4% +$53.9K
ACM icon
519
Aecom
ACM
$16.8B
$1.26M 0.03%
13,667
-7,160
-34% -$662K
AFRM icon
520
Affirm
AFRM
$26.3B
$1.26M 0.03%
25,618
-1,037
-4% -$51K
GPK icon
521
Graphic Packaging
GPK
$6.19B
$1.26M 0.03%
50,914
+22,943
+82% +$566K
INCY icon
522
Incyte
INCY
$16.6B
$1.25M 0.03%
19,961
+4,649
+30% +$292K
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.03%
28,664
+17,778
+163% +$777K
TER icon
524
Teradyne
TER
$18B
$1.25M 0.03%
11,528
-15,988
-58% -$1.74M
WBS icon
525
Webster Financial
WBS
$10.2B
$1.24M 0.03%
24,511
+16,124
+192% +$818K
19 20
21
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