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
PAYC icon
551
Paycom
PAYC
$12.4B
$840K 0.04%
2,425
-298
-11% -$103K
DECK icon
552
Deckers Outdoor
DECK
$16.9B
$839K 0.04%
18,420
+8,514
+86% +$388K
PFG icon
553
Principal Financial Group
PFG
$17.8B
$838K 0.04%
11,417
-3,164
-22% -$232K
ALK icon
554
Alaska Air
ALK
$7.22B
$837K 0.04%
14,435
+8,792
+156% +$510K
PENN icon
555
PENN Entertainment
PENN
$2.93B
$836K 0.04%
19,713
+11,613
+143% +$492K
BXP icon
556
Boston Properties
BXP
$11.7B
$835K 0.04%
6,479
+2,771
+75% +$357K
RVTY icon
557
Revvity
RVTY
$9.58B
$835K 0.04%
4,783
+698
+17% +$122K
PLAN
558
DELISTED
Anaplan, Inc.
PLAN
$835K 0.04%
+12,835
New +$835K
FND icon
559
Floor & Decor
FND
$9.16B
$833K 0.04%
10,283
+997
+11% +$80.8K
WCN icon
560
Waste Connections
WCN
$45.3B
$833K 0.04%
5,961
+4,442
+292% +$621K
WYNN icon
561
Wynn Resorts
WYNN
$12.8B
$833K 0.04%
10,442
+7,026
+206% +$560K
CBOE icon
562
Cboe Global Markets
CBOE
$24.5B
$830K 0.04%
7,253
+1,716
+31% +$196K
AMH icon
563
American Homes 4 Rent
AMH
$12.7B
$829K 0.04%
20,718
+6,366
+44% +$255K
WAT icon
564
Waters Corp
WAT
$17.4B
$827K 0.04%
2,665
+573
+27% +$178K
LYV icon
565
Live Nation Entertainment
LYV
$39.6B
$825K 0.04%
7,015
-888
-11% -$104K
SNA icon
566
Snap-on
SNA
$16.9B
$825K 0.04%
4,014
+2,713
+209% +$558K
OLED icon
567
Universal Display
OLED
$6.52B
$824K 0.04%
4,935
+3,332
+208% +$556K
DOX icon
568
Amdocs
DOX
$9.23B
$823K 0.04%
+10,005
New +$823K
LEA icon
569
Lear
LEA
$5.76B
$821K 0.04%
5,759
-1,380
-19% -$197K
LUMN icon
570
Lumen
LUMN
$6.3B
$821K 0.04%
72,845
+49,962
+218% +$563K
FIVE icon
571
Five Below
FIVE
$8.05B
$820K 0.04%
5,177
+3,733
+259% +$591K
OGN icon
572
Organon & Co
OGN
$2.67B
$818K 0.04%
23,407
+16,717
+250% +$584K
STX icon
573
Seagate
STX
$41.1B
$818K 0.04%
9,097
+2,267
+33% +$204K
PARA
574
DELISTED
Paramount Global Class B
PARA
$817K 0.04%
21,599
+5,843
+37% +$221K
HRL icon
575
Hormel Foods
HRL
$13.7B
$816K 0.04%
15,836
-2,124
-12% -$109K
21 22
23
24 25