VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
Cap. Flow
+$154M
Cap. Flow %
13.85%
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$12.9M
2
MSFT icon
Microsoft
MSFT
$7.86M
3
AMZN icon
Amazon
AMZN
$7.62M
4
TSLA icon
Tesla
TSLA
$5.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M

Top Sells

1
NVCR icon
NovoCure
NVCR
$1.03M
2
MXIM
Maxim Integrated Products
MXIM
$979K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$882K
4
FANG icon
Diamondback Energy
FANG
$774K
5
FIVN icon
FIVE9
FIVN
$613K

Sector Composition

1 Technology 24.55%
2 Financials 13.12%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$119B
$1.27M 0.11%
3,781
-613
-14% -$205K
CDW icon
177
CDW
CDW
$22.2B
$1.26M 0.11%
6,929
+204
+3% +$37.1K
AEP icon
178
American Electric Power
AEP
$57.8B
$1.25M 0.11%
15,448
+1,617
+12% +$131K
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$1.25M 0.11%
16,218
+9,120
+128% +$700K
SONY icon
180
Sony
SONY
$165B
$1.24M 0.11%
55,830
+7,325
+15% +$162K
PAYX icon
181
Paychex
PAYX
$48.7B
$1.23M 0.11%
10,890
+2,071
+23% +$233K
MAR icon
182
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.11%
8,260
+2,967
+56% +$439K
COF icon
183
Capital One
COF
$142B
$1.22M 0.11%
7,546
+1,512
+25% +$245K
CBRE icon
184
CBRE Group
CBRE
$48.9B
$1.22M 0.11%
12,529
+2,843
+29% +$277K
PANW icon
185
Palo Alto Networks
PANW
$130B
$1.22M 0.11%
15,264
+1,854
+14% +$148K
LMT icon
186
Lockheed Martin
LMT
$108B
$1.21M 0.11%
3,510
+118
+3% +$40.7K
EFX icon
187
Equifax
EFX
$30.8B
$1.21M 0.11%
4,757
+363
+8% +$92K
NDAQ icon
188
Nasdaq
NDAQ
$53.6B
$1.2M 0.11%
18,678
+2,148
+13% +$138K
SPG icon
189
Simon Property Group
SPG
$59.5B
$1.2M 0.11%
9,232
-233
-2% -$30.3K
CB icon
190
Chubb
CB
$111B
$1.2M 0.11%
6,907
+1,954
+39% +$339K
AWK icon
191
American Water Works
AWK
$28B
$1.19M 0.11%
7,066
+337
+5% +$56.9K
PB icon
192
Prosperity Bancshares
PB
$6.46B
$1.19M 0.11%
+16,767
New +$1.19M
IDXX icon
193
Idexx Laboratories
IDXX
$51.4B
$1.19M 0.11%
1,915
+227
+13% +$141K
ILMN icon
194
Illumina
ILMN
$15.7B
$1.18M 0.11%
2,983
+509
+21% +$201K
AZN icon
195
AstraZeneca
AZN
$253B
$1.16M 0.1%
19,277
+6,511
+51% +$391K
ALGN icon
196
Align Technology
ALGN
$10.1B
$1.14M 0.1%
1,718
+291
+20% +$194K
CARR icon
197
Carrier Global
CARR
$55.8B
$1.14M 0.1%
22,058
+3,128
+17% +$162K
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.1%
14,662
+2,791
+24% +$216K
LHX icon
199
L3Harris
LHX
$51B
$1.13M 0.1%
5,146
+876
+21% +$193K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.1%
24,070
+6,323
+36% +$298K
6 7
8
9 10