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 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
526
Gentex
GNTX
$6.25B
$873K 0.04%
31,209
+6,563
+27% +$184K
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$873K 0.04%
13,548
+610
+5% +$39.3K
EXR icon
528
Extra Space Storage
EXR
$31.3B
$872K 0.04%
5,124
+725
+16% +$123K
OKTA icon
529
Okta
OKTA
$16.1B
$871K 0.04%
9,636
+3,288
+52% +$297K
MQ icon
530
Marqeta
MQ
$2.76B
$870K 0.04%
107,231
+81,840
+322% +$664K
NTAP icon
531
NetApp
NTAP
$23.7B
$869K 0.04%
13,326
+3,970
+42% +$259K
MELI icon
532
Mercado Libre
MELI
$123B
$867K 0.04%
1,362
-227
-14% -$145K
NRG icon
533
NRG Energy
NRG
$28.6B
$867K 0.04%
22,713
+3,537
+18% +$135K
LII icon
534
Lennox International
LII
$20.3B
$864K 0.04%
4,180
+1,593
+62% +$329K
PINS icon
535
Pinterest
PINS
$25.8B
$862K 0.04%
47,491
+29,995
+171% +$544K
LNC icon
536
Lincoln National
LNC
$7.98B
$861K 0.04%
18,402
+4,884
+36% +$229K
LSCC icon
537
Lattice Semiconductor
LSCC
$9.05B
$859K 0.04%
17,720
+7,811
+79% +$379K
HPE icon
538
Hewlett Packard
HPE
$31B
$857K 0.04%
64,649
-34,509
-35% -$457K
NI icon
539
NiSource
NI
$19B
$855K 0.04%
28,983
+7,319
+34% +$216K
ETR icon
540
Entergy
ETR
$39.2B
$854K 0.04%
15,166
+2,608
+21% +$147K
URI icon
541
United Rentals
URI
$62.7B
$854K 0.04%
3,517
+454
+15% +$110K
NXST icon
542
Nexstar Media Group
NXST
$6.31B
$852K 0.04%
5,230
+3,552
+212% +$579K
TTWO icon
543
Take-Two Interactive
TTWO
$44.2B
$852K 0.04%
6,957
+3,032
+77% +$371K
TPL icon
544
Texas Pacific Land
TPL
$20.4B
$850K 0.04%
1,713
+681
+66% +$338K
VOYA icon
545
Voya Financial
VOYA
$7.38B
$848K 0.04%
14,248
+5,878
+70% +$350K
FCNCA icon
546
First Citizens BancShares
FCNCA
$24.9B
$847K 0.04%
1,296
+408
+46% +$267K
CBOE icon
547
Cboe Global Markets
CBOE
$24.3B
$846K 0.04%
7,471
+218
+3% +$24.7K
IR icon
548
Ingersoll Rand
IR
$32.2B
$846K 0.04%
20,103
+1,710
+9% +$72K
SCI icon
549
Service Corp International
SCI
$10.9B
$846K 0.04%
12,245
+1,634
+15% +$113K
TAP icon
550
Molson Coors Class B
TAP
$9.96B
$844K 0.04%
15,475
+1,561
+11% +$85.1K
20 21
22
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