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
NCLH icon
651
Norwegian Cruise Line
NCLH
$11.5B
$692K 0.03%
62,246
+4,138
+7% +$46K
COLD icon
652
Americold
COLD
$3.84B
$691K 0.03%
23,005
-872
-4% -$26.2K
INSP icon
653
Inspire Medical Systems
INSP
$2.41B
$690K 0.03%
+3,775
New +$690K
RVTY icon
654
Revvity
RVTY
$9.87B
$688K 0.03%
4,839
+56
+1% +$7.96K
DXC icon
655
DXC Technology
DXC
$2.58B
$686K 0.03%
22,630
+3,902
+21% +$118K
FERG icon
656
Ferguson
FERG
$45.8B
$685K 0.03%
6,186
+916
+17% +$101K
TTM
657
DELISTED
Tata Motors Limited
TTM
$684K 0.03%
26,435
+4,967
+23% +$129K
AFRM icon
658
Affirm
AFRM
$28.8B
$682K 0.03%
37,788
+25,901
+218% +$467K
FFIN icon
659
First Financial Bankshares
FFIN
$5.13B
$681K 0.03%
17,332
+12,754
+279% +$501K
DAL icon
660
Delta Air Lines
DAL
$39.6B
$680K 0.03%
23,457
+6,165
+36% +$179K
IX icon
661
ORIX
IX
$29.6B
$680K 0.03%
40,425
+7,370
+22% +$124K
SU icon
662
Suncor Energy
SU
$49.7B
$680K 0.03%
19,380
+5,521
+40% +$194K
NWSA icon
663
News Corp Class A
NWSA
$16.6B
$679K 0.03%
43,577
+1,793
+4% +$27.9K
MAS icon
664
Masco
MAS
$15.4B
$678K 0.03%
13,391
-6,941
-34% -$351K
LBRDA icon
665
Liberty Broadband Class A
LBRDA
$8.64B
$675K 0.03%
5,944
+2,872
+93% +$326K
OLN icon
666
Olin
OLN
$2.91B
$674K 0.03%
14,567
+644
+5% +$29.8K
RGLD icon
667
Royal Gold
RGLD
$12.2B
$674K 0.03%
6,312
-7
-0.1% -$747
BC icon
668
Brunswick
BC
$4.27B
$672K 0.03%
10,274
+4,227
+70% +$276K
SYF icon
669
Synchrony
SYF
$28.3B
$672K 0.03%
24,332
-4,010
-14% -$111K
EXPE icon
670
Expedia Group
EXPE
$26.9B
$670K 0.03%
7,064
+2,497
+55% +$237K
CNI icon
671
Canadian National Railway
CNI
$58.2B
$668K 0.03%
5,936
+1,067
+22% +$120K
PENN icon
672
PENN Entertainment
PENN
$2.93B
$668K 0.03%
21,971
+2,258
+11% +$68.7K
SWCH
673
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K 0.03%
19,857
+10,825
+120% +$363K
LEA icon
674
Lear
LEA
$5.91B
$664K 0.03%
5,274
-485
-8% -$61.1K
M icon
675
Macy's
M
$4.61B
$663K 0.03%
36,216
+8,364
+30% +$153K
25 26
27
28 29