VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
Cap. Flow
+$486M
Cap. Flow %
28.67%
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78

Top Buys

1
AAPL icon
Apple
AAPL
$34.4M
2
MSFT icon
Microsoft
MSFT
$24.7M
3
TSLA icon
Tesla
TSLA
$8.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.59M
5
AMZN icon
Amazon
AMZN
$8.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
2
MDT icon
Medtronic
MDT
$1.13M
3
KSU
Kansas City Southern
KSU
$901K
4
BMY icon
Bristol-Myers Squibb
BMY
$795K
5
TXRH icon
Texas Roadhouse
TXRH
$790K

Sector Composition

1 Technology 26.84%
2 Financials 12.46%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$119B
$2.13M 0.13%
20,578
-10,969
-35% -$1.13M
CMI icon
152
Cummins
CMI
$55.2B
$2.12M 0.12%
9,716
+6,462
+199% +$1.41M
TROW icon
153
T Rowe Price
TROW
$24.5B
$2.1M 0.12%
10,666
+500
+5% +$98.3K
F icon
154
Ford
F
$46.5B
$2.09M 0.12%
100,683
+54,386
+117% +$1.13M
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$2.09M 0.12%
33,469
-12,745
-28% -$795K
FCX icon
156
Freeport-McMoran
FCX
$66.1B
$2.07M 0.12%
49,640
+15,194
+44% +$634K
EQH icon
157
Equitable Holdings
EQH
$16.2B
$2.05M 0.12%
62,622
+38,658
+161% +$1.27M
SNPS icon
158
Synopsys
SNPS
$111B
$2.04M 0.12%
5,539
+1,229
+29% +$453K
A icon
159
Agilent Technologies
A
$36.4B
$2.03M 0.12%
12,714
+2,276
+22% +$363K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.02M 0.12%
27,047
+2,401
+10% +$179K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.02M 0.12%
36,743
-1,813
-5% -$99.6K
DOV icon
162
Dover
DOV
$24.5B
$2.02M 0.12%
11,101
+1,590
+17% +$289K
MAR icon
163
Marriott International Class A Common Stock
MAR
$73B
$2.01M 0.12%
12,160
+3,900
+47% +$644K
CRL icon
164
Charles River Laboratories
CRL
$7.99B
$2M 0.12%
5,319
-731
-12% -$275K
NVO icon
165
Novo Nordisk
NVO
$249B
$2M 0.12%
35,704
+7,382
+26% +$413K
PGR icon
166
Progressive
PGR
$146B
$2M 0.12%
19,474
+8,102
+71% +$832K
HUM icon
167
Humana
HUM
$37.5B
$2M 0.12%
4,302
+2,006
+87% +$930K
UAL icon
168
United Airlines
UAL
$34.3B
$1.99M 0.12%
45,371
+38,249
+537% +$1.67M
JCI icon
169
Johnson Controls International
JCI
$70.1B
$1.98M 0.12%
24,322
+3,624
+18% +$295K
C icon
170
Citigroup
C
$179B
$1.98M 0.12%
32,720
-12,857
-28% -$776K
CTSH icon
171
Cognizant
CTSH
$34.9B
$1.98M 0.12%
22,271
+10,024
+82% +$889K
H icon
172
Hyatt Hotels
H
$13.9B
$1.98M 0.12%
+20,604
New +$1.98M
DG icon
173
Dollar General
DG
$23.9B
$1.97M 0.12%
8,365
+1,326
+19% +$313K
LW icon
174
Lamb Weston
LW
$7.77B
$1.97M 0.12%
+31,027
New +$1.97M
ANSS
175
DELISTED
Ansys
ANSS
$1.94M 0.11%
4,842
+2,811
+138% +$1.13M
5 6
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