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
IVZ icon
751
Invesco
IVZ
$10B
$826K 0.02%
46,304
+3,141
+7% +$56K
SLF icon
752
Sun Life Financial
SLF
$33.4B
$823K 0.02%
15,867
-1,553
-9% -$80.5K
PAYC icon
753
Paycom
PAYC
$12.7B
$821K 0.02%
3,971
+1,226
+45% +$253K
RBC icon
754
RBC Bearings
RBC
$12.1B
$817K 0.02%
2,869
+1,730
+152% +$493K
ELS icon
755
Equity Lifestyle Properties
ELS
$11.9B
$817K 0.02%
11,587
+7,471
+182% +$527K
MASI icon
756
Masimo
MASI
$7.88B
$817K 0.02%
6,970
+4,451
+177% +$522K
TTC icon
757
Toro Company
TTC
$7.81B
$815K 0.02%
8,495
-1,416
-14% -$136K
SKX icon
758
Skechers
SKX
$9.51B
$811K 0.02%
13,016
+7,457
+134% +$465K
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$811K 0.02%
+39,300
New +$811K
EXAS icon
760
Exact Sciences
EXAS
$10.6B
$811K 0.02%
10,966
+60
+0.6% +$4.44K
TW icon
761
Tradeweb Markets
TW
$25.5B
$806K 0.02%
8,872
+182
+2% +$16.5K
CIEN icon
762
Ciena
CIEN
$18.9B
$805K 0.02%
17,875
+9,554
+115% +$430K
GEN icon
763
Gen Digital
GEN
$18.3B
$804K 0.02%
35,217
+11,172
+46% +$255K
LNW icon
764
Light & Wonder
LNW
$7.41B
$803K 0.02%
9,776
-5,256
-35% -$432K
BRO icon
765
Brown & Brown
BRO
$30.9B
$802K 0.02%
11,278
-2,212
-16% -$157K
EQNR icon
766
Equinor
EQNR
$61.1B
$800K 0.02%
25,287
-20,006
-44% -$633K
BHF icon
767
Brighthouse Financial
BHF
$2.8B
$798K 0.02%
15,079
+6,355
+73% +$336K
ELF icon
768
e.l.f. Beauty
ELF
$7.77B
$791K 0.02%
5,477
+158
+3% +$22.8K
WING icon
769
Wingstop
WING
$7.7B
$791K 0.02%
3,081
-276
-8% -$70.8K
MORN icon
770
Morningstar
MORN
$10.8B
$790K 0.02%
2,759
+1,261
+84% +$361K
GMED icon
771
Globus Medical
GMED
$8B
$788K 0.02%
14,793
+7,737
+110% +$412K
PNW icon
772
Pinnacle West Capital
PNW
$10.5B
$788K 0.02%
10,969
+2,182
+25% +$157K
BALL icon
773
Ball Corp
BALL
$13.9B
$783K 0.02%
13,609
-2,232
-14% -$128K
MSM icon
774
MSC Industrial Direct
MSM
$5.12B
$780K 0.02%
7,699
-493
-6% -$49.9K
CPNG icon
775
Coupang
CPNG
$59.1B
$775K 0.02%
47,856
-9,743
-17% -$158K
29 30
31
32 33