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
GATX icon
1026
GATX Corp
GATX
$6B
$474K 0.01%
3,946
+21
+0.5% +$2.52K
FLG
1027
Flagstar Financial, Inc.
FLG
$5.24B
$473K 0.01%
15,411
-19,268
-56% -$591K
CGNX icon
1028
Cognex
CGNX
$7.45B
$473K 0.01%
11,330
-5,985
-35% -$250K
ZD icon
1029
Ziff Davis
ZD
$1.5B
$473K 0.01%
+7,033
New +$473K
SCHD icon
1030
Schwab US Dividend Equity ETF
SCHD
$71.6B
$472K 0.01%
18,603
-189
-1% -$4.8K
SEE icon
1031
Sealed Air
SEE
$4.83B
$471K 0.01%
12,891
+5,569
+76% +$203K
CCJ icon
1032
Cameco
CCJ
$34.6B
$469K 0.01%
10,877
+1,238
+13% +$53.4K
TPL icon
1033
Texas Pacific Land
TPL
$21.6B
$469K 0.01%
894
-957
-52% -$502K
VFC icon
1034
VF Corp
VFC
$5.85B
$469K 0.01%
24,920
+4,865
+24% +$91.5K
ESAB icon
1035
ESAB
ESAB
$6.9B
$468K 0.01%
5,406
+1,894
+54% +$164K
FLS icon
1036
Flowserve
FLS
$7.35B
$468K 0.01%
11,352
+937
+9% +$38.6K
FRT icon
1037
Federal Realty Investment Trust
FRT
$8.67B
$466K 0.01%
4,525
-16
-0.4% -$1.65K
TS icon
1038
Tenaris
TS
$18.5B
$466K 0.01%
13,411
+3,465
+35% +$120K
DSTL icon
1039
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$464K 0.01%
+9,408
New +$464K
MATX icon
1040
Matsons
MATX
$3.28B
$464K 0.01%
4,236
+160
+4% +$17.5K
AEM icon
1041
Agnico Eagle Mines
AEM
$76.8B
$463K 0.01%
8,437
+2,259
+37% +$124K
CUBE icon
1042
CubeSmart
CUBE
$9.29B
$461K 0.01%
9,954
-6,763
-40% -$313K
CYTK icon
1043
Cytokinetics
CYTK
$6.22B
$458K 0.01%
+5,489
New +$458K
ICLR icon
1044
Icon
ICLR
$12.9B
$455K 0.01%
1,608
+113
+8% +$32K
VVV icon
1045
Valvoline
VVV
$5B
$455K 0.01%
+12,108
New +$455K
IART icon
1046
Integra LifeSciences
IART
$1.2B
$454K 0.01%
+10,421
New +$454K
TLK icon
1047
Telkom Indonesia
TLK
$19B
$453K 0.01%
17,566
+223
+1% +$5.75K
PK icon
1048
Park Hotels & Resorts
PK
$2.36B
$452K 0.01%
29,575
+634
+2% +$9.7K
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
$452K 0.01%
5,198
+957
+23% +$83.3K
MGA icon
1050
Magna International
MGA
$12.9B
$452K 0.01%
7,653
+1,067
+16% +$63K
40 41
42
43 44