VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$189M
Cap. Flow %
5.65%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.9M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M
5
NVDA icon
NVIDIA
NVDA
+$7.05M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$979K
5
NEE icon
NextEra Energy, Inc.
NEE
+$969K

Sector Composition

1 Technology 28.29%
2 Healthcare 12.71%
3 Financials 12.4%
4 Consumer Discretionary 10.99%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
676
FTI Consulting
FCN
$5.23B
$799K 0.02%
4,476
+349
+8% +$62.3K
WPC icon
677
W.P. Carey
WPC
$14.8B
$795K 0.02%
15,012
+5,130
+52% +$272K
WEX icon
678
WEX
WEX
$5.81B
$793K 0.02%
4,214
-27
-0.6% -$5.08K
BALL icon
679
Ball Corp
BALL
$13.6B
$789K 0.02%
15,841
-3,395
-18% -$169K
EXEL icon
680
Exelixis
EXEL
$10.1B
$787K 0.02%
36,038
+85
+0.2% +$1.86K
NATI
681
DELISTED
National Instruments Corp
NATI
$787K 0.02%
13,204
+330
+3% +$19.7K
BF.B icon
682
Brown-Forman Class B
BF.B
$12.9B
$785K 0.02%
13,608
+4,880
+56% +$282K
TRMB icon
683
Trimble
TRMB
$19.1B
$784K 0.02%
14,557
+977
+7% +$52.6K
TGNA icon
684
TEGNA Inc
TGNA
$3.37B
$780K 0.02%
53,559
+8,563
+19% +$125K
OGE icon
685
OGE Energy
OGE
$8.85B
$779K 0.02%
23,377
+2,312
+11% +$77.1K
NOV icon
686
NOV
NOV
$4.85B
$779K 0.02%
37,274
+1,323
+4% +$27.7K
QGEN icon
687
Qiagen
QGEN
$9.98B
$778K 0.02%
18,127
-3,770
-17% -$162K
TXRH icon
688
Texas Roadhouse
TXRH
$11B
$775K 0.02%
8,069
+539
+7% +$51.8K
UHAL.B icon
689
U-Haul Holding Co Series N
UHAL.B
$9.83B
$775K 0.02%
14,796
+693
+5% +$36.3K
BCS icon
690
Barclays
BCS
$71.8B
$774K 0.02%
99,401
+18,527
+23% +$144K
SPSC icon
691
SPS Commerce
SPSC
$4.18B
$774K 0.02%
4,535
+797
+21% +$136K
MAS icon
692
Masco
MAS
$15.3B
$772K 0.02%
14,447
-302
-2% -$16.1K
CAR icon
693
Avis
CAR
$5.48B
$767K 0.02%
4,270
+89
+2% +$16K
EPR icon
694
EPR Properties
EPR
$4.19B
$767K 0.02%
18,456
+654
+4% +$27.2K
TXG icon
695
10x Genomics
TXG
$1.57B
$767K 0.02%
18,584
-492
-3% -$20.3K
PTEN icon
696
Patterson-UTI
PTEN
$2.11B
$766K 0.02%
55,338
+21,084
+62% +$292K
PATH icon
697
UiPath
PATH
$6.21B
$761K 0.02%
44,496
-1,844
-4% -$31.6K
TRU icon
698
TransUnion
TRU
$17.5B
$757K 0.02%
10,547
-1,383
-12% -$99.3K
DIOD icon
699
Diodes
DIOD
$2.44B
$756K 0.02%
9,586
+2,163
+29% +$171K
MIDD icon
700
Middleby
MIDD
$6.99B
$756K 0.02%
5,904
-844
-13% -$108K
26 27
28
29 30