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
AR icon
851
Antero Resources
AR
$10.1B
$667K 0.02%
29,398
+12,285
+72% +$279K
SAIC icon
852
Saic
SAIC
$4.75B
$660K 0.02%
5,312
+729
+16% +$90.6K
LEG icon
853
Leggett & Platt
LEG
$1.36B
$660K 0.02%
25,229
+15,101
+149% +$395K
VIV icon
854
Telefônica Brasil
VIV
$19.7B
$659K 0.02%
60,221
+244
+0.4% +$2.67K
POWI icon
855
Power Integrations
POWI
$2.52B
$658K 0.02%
8,012
+1,389
+21% +$114K
TECK icon
856
Teck Resources
TECK
$20.2B
$657K 0.02%
15,554
-1,657
-10% -$70K
BIPC icon
857
Brookfield Infrastructure
BIPC
$4.79B
$656K 0.02%
18,605
+12,110
+186% +$427K
AGO icon
858
Assured Guaranty
AGO
$3.9B
$656K 0.02%
8,768
+462
+6% +$34.6K
SUM
859
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$656K 0.02%
17,053
+1,619
+10% +$62.3K
FMC icon
860
FMC
FMC
$4.67B
$655K 0.02%
10,388
+2,521
+32% +$159K
FLR icon
861
Fluor
FLR
$6.72B
$655K 0.02%
16,721
+3,743
+29% +$147K
CBT icon
862
Cabot Corp
CBT
$4.25B
$655K 0.02%
7,843
+3,349
+75% +$280K
SSNC icon
863
SS&C Technologies
SSNC
$21.7B
$654K 0.02%
10,698
-140
-1% -$8.56K
BYD icon
864
Boyd Gaming
BYD
$6.84B
$652K 0.02%
10,420
-4,576
-31% -$286K
MAN icon
865
ManpowerGroup
MAN
$1.77B
$651K 0.02%
8,189
+4,151
+103% +$330K
QQQ icon
866
Invesco QQQ Trust
QQQ
$371B
$650K 0.02%
1,588
+396
+33% +$162K
NVST icon
867
Envista
NVST
$3.5B
$645K 0.02%
+26,789
New +$645K
ALE icon
868
Allete
ALE
$3.7B
$642K 0.02%
10,494
+5,527
+111% +$338K
QDEL icon
869
QuidelOrtho
QDEL
$1.9B
$642K 0.02%
8,705
+5,708
+190% +$421K
HEI icon
870
HEICO
HEI
$44.6B
$639K 0.02%
3,575
-589
-14% -$105K
ST icon
871
Sensata Technologies
ST
$4.62B
$636K 0.02%
+16,930
New +$636K
DOCU icon
872
DocuSign
DOCU
$16.1B
$635K 0.02%
10,689
-1,370
-11% -$81.4K
PAG icon
873
Penske Automotive Group
PAG
$12.3B
$634K 0.02%
3,948
+1,733
+78% +$278K
ENTG icon
874
Entegris
ENTG
$12.3B
$633K 0.02%
5,281
+1,399
+36% +$168K
U icon
875
Unity
U
$18.9B
$632K 0.02%
15,466
-3,778
-20% -$154K
33 34
35
36 37