VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
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
+$2.16B
Cap. Flow
+$479M
Cap. Flow %
22.2%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
870
Reduced
235
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$4.92M 0.23%
8,072
+1,052
+15% +$641K
GS icon
77
Goldman Sachs
GS
$221B
$4.91M 0.23%
16,516
+7,711
+88% +$2.29M
PYPL icon
78
PayPal
PYPL
$66.5B
$4.81M 0.22%
68,816
+12,902
+23% +$901K
MMC icon
79
Marsh & McLennan
MMC
$101B
$4.69M 0.22%
30,197
+5,845
+24% +$907K
ZTS icon
80
Zoetis
ZTS
$67.6B
$4.63M 0.21%
26,910
+6,008
+29% +$1.03M
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$4.53M 0.21%
73,000
+24,516
+51% +$1.52M
NFLX icon
82
Netflix
NFLX
$521B
$4.49M 0.21%
25,658
+9,447
+58% +$1.65M
C icon
83
Citigroup
C
$175B
$4.45M 0.21%
96,811
+49,401
+104% +$2.27M
TMUS icon
84
T-Mobile US
TMUS
$284B
$4.45M 0.21%
33,058
+9,946
+43% +$1.34M
EL icon
85
Estee Lauder
EL
$33.1B
$4.35M 0.2%
17,062
+6,203
+57% +$1.58M
GD icon
86
General Dynamics
GD
$86.8B
$4.33M 0.2%
19,553
+1,656
+9% +$366K
EW icon
87
Edwards Lifesciences
EW
$47.7B
$4.27M 0.2%
44,850
+17,995
+67% +$1.71M
PLD icon
88
Prologis
PLD
$103B
$4.17M 0.19%
35,458
+6,128
+21% +$721K
ISRG icon
89
Intuitive Surgical
ISRG
$158B
$4.15M 0.19%
20,682
+6,601
+47% +$1.32M
ADI icon
90
Analog Devices
ADI
$120B
$4.15M 0.19%
28,403
+10,261
+57% +$1.5M
BDX icon
91
Becton Dickinson
BDX
$54.3B
$4.14M 0.19%
16,778
+558
+3% +$37.5K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$4.09M 0.19%
51,087
+23,816
+87% +$1.91M
PGR icon
93
Progressive
PGR
$145B
$4M 0.19%
34,366
+10,389
+43% +$1.21M
CB icon
94
Chubb
CB
$111B
$3.98M 0.18%
20,242
+4,820
+31% +$947K
LRCX icon
95
Lam Research
LRCX
$124B
$3.96M 0.18%
9,283
+4,021
+76% +$1.71M
CHTR icon
96
Charter Communications
CHTR
$35.7B
$3.9M 0.18%
8,318
+2,098
+34% +$983K
DUK icon
97
Duke Energy
DUK
$94.5B
$3.87M 0.18%
36,114
+8,289
+30% +$889K
SNPS icon
98
Synopsys
SNPS
$110B
$3.8M 0.18%
12,527
+4,575
+58% +$1.39M
PNC icon
99
PNC Financial Services
PNC
$80.7B
$3.74M 0.17%
23,721
+5,222
+28% +$824K
CAT icon
100
Caterpillar
CAT
$194B
$3.72M 0.17%
20,821
-1,213
-6% -$217K
2 3
4
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