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
IP icon
651
International Paper
IP
$24.8B
$696K 0.03%
15,073
+6,688
+80% +$309K
SBNY
652
DELISTED
Signature Bank
SBNY
$696K 0.03%
2,372
-754
-24% -$221K
HUBB icon
653
Hubbell
HUBB
$23.2B
$695K 0.03%
3,783
+103
+3% +$18.9K
TREX icon
654
Trex
TREX
$6.43B
$695K 0.03%
10,641
+2,497
+31% +$163K
DOCU icon
655
DocuSign
DOCU
$16B
$692K 0.03%
6,463
+4,718
+270% +$505K
MIDD icon
656
Middleby
MIDD
$7.03B
$691K 0.03%
4,215
-738
-15% -$121K
NI icon
657
NiSource
NI
$18.9B
$689K 0.03%
21,664
+3,494
+19% +$111K
SMG icon
658
ScottsMiracle-Gro
SMG
$3.6B
$689K 0.03%
5,606
-3,520
-39% -$433K
SPTS icon
659
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$689K 0.03%
23,222
+14,289
+160% +$424K
BMO icon
660
Bank of Montreal
BMO
$90.9B
$687K 0.03%
5,825
+1,295
+29% +$153K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$63.2B
$685K 0.03%
4,193
+1,304
+45% +$213K
DAL icon
662
Delta Air Lines
DAL
$39.6B
$684K 0.03%
17,292
+2,612
+18% +$103K
COIN icon
663
Coinbase
COIN
$81.9B
$682K 0.03%
3,594
+2
+0.1% +$380
EQNR icon
664
Equinor
EQNR
$61.2B
$681K 0.03%
18,158
+4,794
+36% +$180K
TER icon
665
Teradyne
TER
$18.3B
$681K 0.03%
5,761
+2,647
+85% +$313K
LSTR icon
666
Landstar System
LSTR
$4.56B
$680K 0.03%
4,506
+2,468
+121% +$372K
M icon
667
Macy's
M
$4.61B
$678K 0.03%
+27,852
New +$678K
RARE icon
668
Ultragenyx Pharmaceutical
RARE
$3.04B
$675K 0.03%
9,296
-3,790
-29% -$275K
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
$674K 0.03%
12,306
-2,287
-16% -$125K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$72.6B
$670K 0.03%
11,014
+3,580
+48% +$218K
LEN icon
671
Lennar Class A
LEN
$35.6B
$670K 0.03%
8,529
-4,843
-36% -$380K
BIIB icon
672
Biogen
BIIB
$21.1B
$668K 0.03%
3,174
+1,022
+47% +$215K
RH icon
673
RH
RH
$4.36B
$668K 0.03%
2,050
+1,613
+369% +$526K
LII icon
674
Lennox International
LII
$20.4B
$667K 0.03%
2,587
+867
+50% +$224K
COLD icon
675
Americold
COLD
$3.84B
$666K 0.03%
23,877
+14,801
+163% +$413K
25 26
27
28 29