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
WWD icon
751
Woodward
WWD
$14.4B
$575K 0.03%
6,215
+956
+18% +$88.4K
STE icon
752
Steris
STE
$24.5B
$574K 0.03%
2,784
+414
+17% +$85.4K
GLOB icon
753
Globant
GLOB
$2.64B
$573K 0.03%
3,291
-563
-15% -$98K
J icon
754
Jacobs Solutions
J
$17.3B
$573K 0.03%
5,448
+1,654
+44% +$174K
STAG icon
755
STAG Industrial
STAG
$6.84B
$573K 0.03%
18,571
+6,730
+57% +$208K
RCL icon
756
Royal Caribbean
RCL
$93.8B
$571K 0.03%
16,369
+3,526
+27% +$123K
SHOP icon
757
Shopify
SHOP
$186B
$571K 0.03%
18,278
+9,888
+118% +$309K
TEF icon
758
Telefonica
TEF
$30.3B
$571K 0.03%
111,308
+32,657
+42% +$168K
TRU icon
759
TransUnion
TRU
$18.2B
$570K 0.03%
7,131
+1,242
+21% +$99.3K
MUB icon
760
iShares National Muni Bond ETF
MUB
$39.2B
$568K 0.03%
5,342
+2,988
+127% +$318K
KBR icon
761
KBR
KBR
$6.35B
$567K 0.03%
+11,713
New +$567K
GIB icon
762
CGI
GIB
$21.5B
$565K 0.03%
7,089
+3,830
+118% +$305K
SNAP icon
763
Snap
SNAP
$12.3B
$565K 0.03%
43,036
+1,213
+3% +$15.9K
LNT icon
764
Alliant Energy
LNT
$16.5B
$564K 0.03%
9,621
+1,167
+14% +$68.4K
BFAM icon
765
Bright Horizons
BFAM
$6.62B
$563K 0.03%
6,662
+791
+13% +$66.8K
PAYC icon
766
Paycom
PAYC
$12.6B
$563K 0.03%
2,010
-415
-17% -$116K
IPG icon
767
Interpublic Group of Companies
IPG
$9.89B
$558K 0.03%
20,259
-16,765
-45% -$462K
KRC icon
768
Kilroy Realty
KRC
$5.05B
$558K 0.03%
10,669
+1,954
+22% +$102K
OGE icon
769
OGE Energy
OGE
$8.82B
$558K 0.03%
14,483
-1,059
-7% -$40.8K
HST icon
770
Host Hotels & Resorts
HST
$12B
$556K 0.03%
35,438
-23,907
-40% -$375K
SKX icon
771
Skechers
SKX
$9.5B
$556K 0.03%
15,619
+3,575
+30% +$127K
REXR icon
772
Rexford Industrial Realty
REXR
$10.2B
$555K 0.03%
9,644
-3,641
-27% -$210K
ESTC icon
773
Elastic
ESTC
$9.69B
$553K 0.03%
8,169
-761
-9% -$51.5K
NOV icon
774
NOV
NOV
$4.92B
$551K 0.03%
32,605
+8,226
+34% +$139K
RH icon
775
RH
RH
$4.36B
$549K 0.03%
2,588
+538
+26% +$114K
29 30
31
32 33