VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$305M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$4.91M
2
MRO
Marathon Oil Corporation
MRO
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
AGR
Avangrid, Inc.
AGR
+$2.45M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
1026
Olin
OLN
$2.94B
$601K 0.01%
17,767
+2,039
+13% +$68.9K
NTR icon
1027
Nutrien
NTR
$27.9B
$600K 0.01%
13,403
+2,681
+25% +$120K
EXLS icon
1028
EXL Service
EXLS
$6.9B
$597K 0.01%
13,460
-272
-2% -$12.1K
TRP icon
1029
TC Energy
TRP
$54B
$597K 0.01%
12,821
+2,075
+19% +$96.6K
NVST icon
1030
Envista
NVST
$3.43B
$595K 0.01%
30,827
-2,091
-6% -$40.3K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$7.91B
$592K 0.01%
5,393
+528
+11% +$57.9K
TAC icon
1032
TransAlta
TAC
$3.76B
$590K 0.01%
41,731
-3,561
-8% -$50.4K
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$588K 0.01%
7,038
-62
-0.9% -$5.18K
WFRD icon
1034
Weatherford International
WFRD
$4.57B
$587K 0.01%
8,196
+2,972
+57% +$213K
PB icon
1035
Prosperity Bancshares
PB
$6.39B
$586K 0.01%
7,780
+1,019
+15% +$76.8K
SPDW icon
1036
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$586K 0.01%
17,157
– –
PIPR icon
1037
Piper Sandler
PIPR
$5.92B
$583K 0.01%
1,943
+213
+12% +$63.9K
PATH icon
1038
UiPath
PATH
$6.19B
$583K 0.01%
45,831
-4,944
-10% -$62.8K
PCOR icon
1039
Procore
PCOR
$10.3B
$582K 0.01%
7,765
+1,809
+30% +$136K
HST icon
1040
Host Hotels & Resorts
HST
$12.1B
$581K 0.01%
33,139
+2,959
+10% +$51.8K
FMX icon
1041
Fomento Económico Mexicano
FMX
$30.1B
$579K 0.01%
6,774
-274
-4% -$23.4K
ALSN icon
1042
Allison Transmission
ALSN
$7.4B
$578K 0.01%
5,345
+569
+12% +$61.5K
FMC icon
1043
FMC
FMC
$4.63B
$577K 0.01%
11,876
-921
-7% -$44.8K
NJR icon
1044
New Jersey Resources
NJR
$4.71B
$576K 0.01%
12,357
+1,150
+10% +$53.6K
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$575K 0.01%
2,305
+132
+6% +$32.9K
AMKR icon
1046
Amkor Technology
AMKR
$6.12B
$574K 0.01%
22,352
+3,114
+16% +$80K
YELP icon
1047
Yelp
YELP
$1.96B
$574K 0.01%
14,823
+5,639
+61% +$218K
MAIN icon
1048
Main Street Capital
MAIN
$5.94B
$573K 0.01%
9,782
+1,085
+12% +$63.6K
PAG icon
1049
Penske Automotive Group
PAG
$12.2B
$571K 0.01%
3,748
-245
-6% -$37.3K
MHK icon
1050
Mohawk Industries
MHK
$8.41B
$569K 0.01%
4,780
-129
-3% -$15.4K
40 41
42
43 44