VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$407M
Cap. Flow %
19.68%
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
MSFT icon
Microsoft
MSFT
$23M
3
AMZN icon
Amazon
AMZN
$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
5
TSLA icon
Tesla
TSLA
$8.16M

Top Sells

1
ZTS icon
Zoetis
ZTS
$62.8M
2
TT icon
Trane Technologies
TT
$3.49M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.65M
4
XLNX
Xilinx Inc
XLNX
$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$2.19M

Sector Composition

1 Technology 25.93%
2 Financials 12.68%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
926
Graco
GGG
$14B
$385K 0.02%
5,524
+140
+3% +$9.76K
LPL icon
927
LG Display
LPL
$4.43B
$383K 0.02%
46,440
+3,737
+9% +$30.8K
RACE icon
928
Ferrari
RACE
$88.2B
$382K 0.02%
1,753
+369
+27% +$80.4K
HEI icon
929
HEICO
HEI
$44.4B
$380K 0.02%
2,478
-4,498
-64% -$690K
MTZ icon
930
MasTec
MTZ
$14.2B
$380K 0.02%
+4,365
New +$380K
NSA icon
931
National Storage Affiliates Trust
NSA
$2.47B
$378K 0.02%
+6,016
New +$378K
ARES icon
932
Ares Management
ARES
$38.8B
$376K 0.02%
4,625
+582
+14% +$47.3K
JD icon
933
JD.com
JD
$44.2B
$375K 0.02%
6,481
+1,921
+42% +$111K
SYNA icon
934
Synaptics
SYNA
$2.62B
$374K 0.02%
+1,874
New +$374K
BEN icon
935
Franklin Resources
BEN
$13.3B
$372K 0.02%
13,328
+2,788
+26% +$77.8K
ERIC icon
936
Ericsson
ERIC
$26.2B
$371K 0.02%
40,640
+10,284
+34% +$93.9K
GTM
937
ZoomInfo Technologies
GTM
$3.31B
$370K 0.02%
6,196
-2,042
-25% -$122K
EXAS icon
938
Exact Sciences
EXAS
$9.33B
$369K 0.02%
5,275
+1,805
+52% +$126K
TTC icon
939
Toro Company
TTC
$7.95B
$369K 0.02%
4,320
+1,240
+40% +$106K
CRH icon
940
CRH
CRH
$75.1B
$368K 0.02%
9,200
+2,375
+35% +$95K
ICLR icon
941
Icon
ICLR
$14B
$367K 0.02%
1,510
+433
+40% +$105K
SFM icon
942
Sprouts Farmers Market
SFM
$13.5B
$367K 0.02%
11,486
+2,594
+29% +$82.9K
CHKP icon
943
Check Point Software Technologies
CHKP
$20.6B
$366K 0.02%
2,648
+864
+48% +$119K
TEF icon
944
Telefonica
TEF
$29.7B
$366K 0.02%
78,651
+11,677
+17% +$54.3K
BBVA icon
945
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$365K 0.02%
64,146
+32,096
+100% +$183K
WBS icon
946
Webster Financial
WBS
$10.3B
$363K 0.02%
+6,477
New +$363K
WDC icon
947
Western Digital
WDC
$29.8B
$362K 0.02%
9,653
+315
+3% +$11.8K
CVNA icon
948
Carvana
CVNA
$50B
$360K 0.02%
3,018
+2,026
+204% +$242K
ERIE icon
949
Erie Indemnity
ERIE
$17.2B
$357K 0.02%
2,026
+80
+4% +$14.1K
BSY icon
950
Bentley Systems
BSY
$16.2B
$354K 0.02%
+8,014
New +$354K
36 37
38
39 40