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
IRT icon
626
Independence Realty Trust
IRT
$4.14B
$1.05M 0.03%
68,585
+52,352
+323% +$801K
RBLX icon
627
Roblox
RBLX
$92.2B
$1.05M 0.03%
22,903
+8,602
+60% +$393K
LVS icon
628
Las Vegas Sands
LVS
$37.6B
$1.04M 0.03%
21,235
-2,003
-9% -$98.6K
NYT icon
629
New York Times
NYT
$9.53B
$1.04M 0.03%
21,321
-3,255
-13% -$159K
UHAL.B icon
630
U-Haul Holding Co Series N
UHAL.B
$10B
$1.04M 0.03%
14,820
+24
+0.2% +$1.69K
ROKU icon
631
Roku
ROKU
$14.2B
$1.04M 0.03%
11,381
+914
+9% +$83.8K
BAX icon
632
Baxter International
BAX
$12.6B
$1.04M 0.03%
26,882
+1,278
+5% +$49.4K
FCN icon
633
FTI Consulting
FCN
$5.4B
$1.04M 0.03%
5,213
+737
+16% +$147K
EMN icon
634
Eastman Chemical
EMN
$7.8B
$1.03M 0.03%
11,481
+939
+9% +$84.3K
SEIC icon
635
SEI Investments
SEIC
$10.9B
$1.03M 0.03%
16,150
+532
+3% +$33.8K
VRT icon
636
Vertiv
VRT
$51.8B
$1.02M 0.03%
21,331
+1,246
+6% +$59.8K
MSA icon
637
Mine Safety
MSA
$6.73B
$1.02M 0.03%
6,061
-75
-1% -$12.7K
FLO icon
638
Flowers Foods
FLO
$3.01B
$1.02M 0.03%
45,413
+25,027
+123% +$563K
BAH icon
639
Booz Allen Hamilton
BAH
$12.8B
$1.02M 0.03%
7,982
+1,131
+17% +$145K
BF.B icon
640
Brown-Forman Class B
BF.B
$13B
$1.02M 0.03%
17,881
+4,273
+31% +$244K
MAA icon
641
Mid-America Apartment Communities
MAA
$16.9B
$1.02M 0.03%
7,590
-927
-11% -$125K
ALB icon
642
Albemarle
ALB
$8.83B
$1.02M 0.03%
7,034
-1,230
-15% -$178K
HOG icon
643
Harley-Davidson
HOG
$3.73B
$1.01M 0.03%
27,481
+13,846
+102% +$510K
YUMC icon
644
Yum China
YUMC
$16.5B
$1.01M 0.03%
23,844
-8,246
-26% -$350K
FE icon
645
FirstEnergy
FE
$25.2B
$1.01M 0.03%
27,567
+2,352
+9% +$86.2K
VO icon
646
Vanguard Mid-Cap ETF
VO
$88.6B
$1M 0.03%
4,311
+363
+9% +$84.4K
WAB icon
647
Wabtec
WAB
$32.9B
$1M 0.03%
7,900
+1,140
+17% +$145K
EXPO icon
648
Exponent
EXPO
$3.58B
$1M 0.03%
11,383
+3,770
+50% +$332K
KBH icon
649
KB Home
KBH
$4.59B
$1M 0.03%
16,019
+5,065
+46% +$316K
QLYS icon
650
Qualys
QLYS
$4.9B
$1M 0.03%
5,096
+1,330
+35% +$261K
24 25
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