VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$490M
Cap. Flow %
28.87%
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$34.4M
2
MSFT icon
Microsoft
MSFT
$24.7M
3
TSLA icon
Tesla
TSLA
$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.59M
5
AMZN icon
Amazon
AMZN
$8.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
MDT icon
Medtronic
MDT
$1.13M
3
KSU
Kansas City Southern
KSU
$901K
4
BMY icon
Bristol-Myers Squibb
BMY
$795K
5
TXRH icon
Texas Roadhouse
TXRH
$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
826
Pinterest
PINS
$25B
$345K 0.02%
9,499
+5,197
+121% +$189K
NVTA
827
DELISTED
Invitae Corporation
NVTA
$344K 0.02%
22,543
+13,206
+141% +$202K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$343K 0.02%
6,681
– –
ZM icon
829
Zoom
ZM
$24.5B
$343K 0.02%
1,866
+249
+15% +$45.8K
MFG icon
830
Mizuho Financial
MFG
$81.4B
$342K 0.02%
133,932
+1,818
+1% +$4.64K
STN icon
831
Stantec
STN
$12.3B
$341K 0.02%
6,054
+509
+9% +$28.7K
LDOS icon
832
Leidos
LDOS
$23.2B
$339K 0.02%
3,815
+1,720
+82% +$153K
MASI icon
833
Masimo
MASI
$7.48B
$339K 0.02%
1,159
+248
+27% +$72.5K
AQN icon
834
Algonquin Power & Utilities
AQN
$4.34B
$338K 0.02%
23,377
-9,815
-30% -$142K
NTES icon
835
NetEase
NTES
$85.9B
$335K 0.02%
3,294
+444
+16% +$45.2K
WAL icon
836
Western Alliance Bancorporation
WAL
$9.82B
$335K 0.02%
3,115
+372
+14% +$40K
ICLR icon
837
Icon
ICLR
$13.8B
$334K 0.02%
1,077
+42
+4% +$13K
ALLE icon
838
Allegion
ALLE
$14.4B
$332K 0.02%
2,506
-979
-28% -$130K
UNM icon
839
Unum
UNM
$11.9B
$332K 0.02%
13,526
+4,148
+44% +$102K
ERIC icon
840
Ericsson
ERIC
$25.8B
$330K 0.02%
30,356
+6,968
+30% +$75.7K
ARES icon
841
Ares Management
ARES
$39.4B
$329K 0.02%
4,043
+35
+0.9% +$2.85K
NTR icon
842
Nutrien
NTR
$28B
$329K 0.02%
+4,376
New +$329K
KT icon
843
KT
KT
$9.54B
$326K 0.02%
25,899
+406
+2% +$5.11K
SPLK
844
DELISTED
Splunk Inc
SPLK
$324K 0.02%
2,804
-3,425
-55% -$396K
COHR icon
845
Coherent
COHR
$13.7B
$321K 0.02%
+4,692
New +$321K
JD icon
846
JD.com
JD
$44.8B
$320K 0.02%
4,560
+727
+19% +$51K
NMR icon
847
Nomura Holdings
NMR
$21B
$320K 0.02%
73,989
+24,813
+50% +$107K
CACI icon
848
CACI
CACI
$10.6B
$318K 0.02%
1,181
+102
+9% +$27.5K
IAC icon
849
IAC Inc
IAC
$2.93B
$318K 0.02%
2,431
+361
+17% +$47.2K
YUMC icon
850
Yum China
YUMC
$16B
$317K 0.02%
6,356
+241
+4% +$12K
32 33
34
35 36