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
CEG icon
576
Constellation Energy
CEG
$100B
$815K 0.04%
+14,499
New +$815K
PNW icon
577
Pinnacle West Capital
PNW
$10.5B
$815K 0.04%
10,432
+7,192
+222% +$562K
BJ icon
578
BJs Wholesale Club
BJ
$12.8B
$814K 0.04%
12,046
+3,156
+36% +$213K
EHC icon
579
Encompass Health
EHC
$12.6B
$814K 0.04%
+14,394
New +$814K
FLEX icon
580
Flex
FLEX
$21.7B
$814K 0.04%
58,234
+42,021
+259% +$587K
DTE icon
581
DTE Energy
DTE
$28.2B
$812K 0.04%
6,141
+999
+19% +$132K
CACI icon
582
CACI
CACI
$10.7B
$811K 0.04%
2,692
+1,511
+128% +$455K
COO icon
583
Cooper Companies
COO
$13.5B
$810K 0.04%
7,756
+3,148
+68% +$329K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$808K 0.04%
5,757
+2,137
+59% +$300K
NYT icon
585
New York Times
NYT
$9.37B
$807K 0.04%
17,614
-2,555
-13% -$117K
Z icon
586
Zillow
Z
$20.8B
$807K 0.04%
16,381
+11,846
+261% +$584K
EMN icon
587
Eastman Chemical
EMN
$7.47B
$804K 0.04%
7,179
-8,458
-54% -$947K
POOL icon
588
Pool Corp
POOL
$11.9B
$802K 0.04%
1,896
-557
-23% -$236K
SEE icon
589
Sealed Air
SEE
$4.83B
$802K 0.04%
11,984
+2,366
+25% +$158K
KHC icon
590
Kraft Heinz
KHC
$31.5B
$801K 0.04%
20,334
+10,000
+97% +$394K
PODD icon
591
Insulet
PODD
$23.8B
$801K 0.04%
3,005
+828
+38% +$221K
LEG icon
592
Leggett & Platt
LEG
$1.35B
$797K 0.04%
+22,896
New +$797K
CAR icon
593
Avis
CAR
$5.48B
$795K 0.04%
3,019
+52
+2% +$13.7K
ESTC icon
594
Elastic
ESTC
$9.56B
$794K 0.04%
8,930
+5,277
+144% +$469K
LH icon
595
Labcorp
LH
$22.7B
$794K 0.04%
3,505
-370
-10% -$83.8K
WTRG icon
596
Essential Utilities
WTRG
$10.6B
$792K 0.04%
15,497
-487
-3% -$24.9K
FSLR icon
597
First Solar
FSLR
$21.9B
$790K 0.04%
9,429
+2,567
+37% +$215K
RPM icon
598
RPM International
RPM
$16B
$789K 0.04%
9,683
-888
-8% -$72.4K
ZS icon
599
Zscaler
ZS
$43.4B
$789K 0.04%
3,270
+799
+32% +$193K
NDAQ icon
600
Nasdaq
NDAQ
$54.3B
$788K 0.04%
13,263
-8,364
-39% -$497K
22 23
24
25 26