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
VNO icon
551
Vornado Realty Trust
VNO
$7.93B
$844K 0.04%
29,524
+12,430
+73% +$355K
HMC icon
552
Honda
HMC
$44.8B
$842K 0.04%
34,868
+1,122
+3% +$27.1K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$59.2B
$842K 0.04%
56,538
-570
-1% -$8.49K
DGX icon
554
Quest Diagnostics
DGX
$20.5B
$838K 0.04%
6,303
+750
+14% +$99.7K
SNV icon
555
Synovus
SNV
$7.15B
$836K 0.04%
23,182
+10,202
+79% +$368K
EQNR icon
556
Equinor
EQNR
$60.1B
$835K 0.04%
24,021
+5,863
+32% +$204K
OGN icon
557
Organon & Co
OGN
$2.7B
$830K 0.04%
24,607
+1,200
+5% +$40.5K
PLUG icon
558
Plug Power
PLUG
$1.69B
$828K 0.04%
49,964
-4,219
-8% -$69.9K
WEX icon
559
WEX
WEX
$5.87B
$826K 0.04%
5,308
+2,166
+69% +$337K
CUBE icon
560
CubeSmart
CUBE
$9.52B
$822K 0.04%
19,246
+1,978
+11% +$84.5K
QRVO icon
561
Qorvo
QRVO
$8.61B
$821K 0.04%
8,703
+1,332
+18% +$126K
BXP icon
562
Boston Properties
BXP
$12.2B
$820K 0.04%
9,210
+2,731
+42% +$243K
TOL icon
563
Toll Brothers
TOL
$14.2B
$815K 0.04%
18,276
+6,790
+59% +$303K
MANH icon
564
Manhattan Associates
MANH
$13B
$812K 0.04%
7,084
+748
+12% +$85.7K
BWA icon
565
BorgWarner
BWA
$9.53B
$811K 0.04%
27,606
+637
+2% +$18.7K
HBAN icon
566
Huntington Bancshares
HBAN
$25.7B
$809K 0.04%
67,234
+23,609
+54% +$284K
BRX icon
567
Brixmor Property Group
BRX
$8.63B
$806K 0.04%
39,887
+15,926
+66% +$322K
REG icon
568
Regency Centers
REG
$13.4B
$805K 0.04%
13,565
-2,783
-17% -$165K
DELL icon
569
Dell
DELL
$84.4B
$804K 0.04%
17,397
+9,099
+110% +$421K
MOH icon
570
Molina Healthcare
MOH
$9.47B
$798K 0.04%
2,853
-1,429
-33% -$400K
BIDU icon
571
Baidu
BIDU
$35.1B
$796K 0.04%
5,353
+1,556
+41% +$231K
MGM icon
572
MGM Resorts International
MGM
$9.98B
$795K 0.04%
27,459
-2,906
-10% -$84.1K
COO icon
573
Cooper Companies
COO
$13.5B
$794K 0.04%
10,140
+2,384
+31% +$187K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$792K 0.04%
8,150
-3,180
-28% -$309K
TXG icon
575
10x Genomics
TXG
$1.74B
$790K 0.04%
17,461
+14,389
+468% +$651K
21 22
23
24 25