VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
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
+$369M
Cap. Flow
+$405M
Cap. Flow %
19.59%
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
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
APH icon
151
Amphenol
APH
$138B
$2.53M 0.12%
67,036
+10,580
+19% +$399K
NOC icon
152
Northrop Grumman
NOC
$83B
$2.5M 0.12%
5,582
+1,225
+28% +$548K
CDNS icon
153
Cadence Design Systems
CDNS
$95.2B
$2.49M 0.12%
15,129
+5,814
+62% +$956K
CTSH icon
154
Cognizant
CTSH
$34.9B
$2.46M 0.12%
27,464
+5,193
+23% +$466K
TROW icon
155
T Rowe Price
TROW
$24.5B
$2.46M 0.12%
16,282
+5,616
+53% +$849K
NVO icon
156
Novo Nordisk
NVO
$249B
$2.45M 0.12%
44,198
+8,494
+24% +$471K
PRU icon
157
Prudential Financial
PRU
$38.3B
$2.45M 0.12%
20,737
+7,733
+59% +$914K
ON icon
158
ON Semiconductor
ON
$19.7B
$2.45M 0.12%
39,117
+6,444
+20% +$403K
MRNA icon
159
Moderna
MRNA
$9.45B
$2.43M 0.12%
14,077
+3,714
+36% +$640K
KR icon
160
Kroger
KR
$44.9B
$2.42M 0.12%
42,200
+5,530
+15% +$317K
FMC icon
161
FMC
FMC
$4.66B
$2.41M 0.12%
18,337
+1,508
+9% +$198K
MCO icon
162
Moody's
MCO
$89.6B
$2.4M 0.12%
7,104
+1,405
+25% +$474K
DOW icon
163
Dow Inc
DOW
$16.9B
$2.4M 0.12%
37,590
+22,388
+147% +$1.43M
ITW icon
164
Illinois Tool Works
ITW
$77.4B
$2.38M 0.12%
11,356
-2,318
-17% -$485K
EBAY icon
165
eBay
EBAY
$42.5B
$2.36M 0.11%
41,175
+2,195
+6% +$126K
NSC icon
166
Norfolk Southern
NSC
$62.8B
$2.35M 0.11%
8,250
+548
+7% +$156K
SRE icon
167
Sempra
SRE
$53.6B
$2.35M 0.11%
27,902
+3,532
+14% +$297K
IYW icon
168
iShares US Technology ETF
IYW
$23.1B
$2.33M 0.11%
22,600
– –
AEP icon
169
American Electric Power
AEP
$58.1B
$2.25M 0.11%
22,575
+3,806
+20% +$380K
USB icon
170
US Bancorp
USB
$76.5B
$2.24M 0.11%
42,168
+18,054
+75% +$959K
ADSK icon
171
Autodesk
ADSK
$68.1B
$2.24M 0.11%
10,450
+3,594
+52% +$770K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$730B
$2.22M 0.11%
5,338
-130
-2% -$54K
F icon
173
Ford
F
$46.5B
$2.2M 0.11%
130,258
+29,575
+29% +$500K
MOS icon
174
The Mosaic Company
MOS
$10.4B
$2.2M 0.11%
33,100
+8,751
+36% +$582K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.19M 0.11%
21,738
-81
-0.4% -$8.18K
5 6
7
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