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
A icon
176
Agilent Technologies
A
$36.5B
$2.19M 0.11%
16,556
+3,842
+30% +$508K
ROP icon
177
Roper Technologies
ROP
$55.8B
$2.18M 0.11%
4,614
+160
+4% +$75.6K
GIS icon
178
General Mills
GIS
$27B
$2.17M 0.11%
32,070
+13,656
+74% +$924K
COF icon
179
Capital One
COF
$142B
$2.16M 0.1%
16,470
+7,300
+80% +$958K
PSA icon
180
Public Storage
PSA
$52.2B
$2.16M 0.1%
5,532
+1,572
+40% +$614K
HLT icon
181
Hilton Worldwide
HLT
$64B
$2.14M 0.1%
14,079
+4,149
+42% +$629K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$2.09M 0.1%
8,344
-986
-11% -$246K
XYZ
183
Block, Inc.
XYZ
$45.7B
$2.08M 0.1%
15,358
+9,193
+149% +$1.25M
CL icon
184
Colgate-Palmolive
CL
$68.8B
$2.07M 0.1%
27,271
-3,313
-11% -$251K
HUM icon
185
Humana
HUM
$37B
$2.06M 0.1%
4,742
+440
+10% +$191K
WELL icon
186
Welltower
WELL
$112B
$2.06M 0.1%
21,400
+5,970
+39% +$574K
JCI icon
187
Johnson Controls International
JCI
$69.5B
$2.05M 0.1%
31,280
+6,958
+29% +$456K
CNC icon
188
Centene
CNC
$14.2B
$2.05M 0.1%
24,351
+6,966
+40% +$586K
KLAC icon
189
KLA
KLAC
$119B
$2.03M 0.1%
5,541
+476
+9% +$174K
EOG icon
190
EOG Resources
EOG
$64.4B
$2.02M 0.1%
16,907
+4,377
+35% +$522K
VTR icon
191
Ventas
VTR
$30.9B
$2.01M 0.1%
32,574
+22,175
+213% +$1.37M
BK icon
192
Bank of New York Mellon
BK
$73.1B
$2M 0.1%
40,352
+3,307
+9% +$164K
BHP icon
193
BHP
BHP
$138B
$2M 0.1%
29,011
+16,793
+137% +$1.16M
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$1.99M 0.1%
10,118
+2,189
+28% +$431K
SLB icon
195
Schlumberger
SLB
$53.4B
$1.98M 0.1%
47,933
+17,168
+56% +$709K
CTAS icon
196
Cintas
CTAS
$82.4B
$1.97M 0.1%
18,528
+7,412
+67% +$788K
SPG icon
197
Simon Property Group
SPG
$59.5B
$1.96M 0.1%
14,931
+2,832
+23% +$373K
SHEL icon
198
Shell
SHEL
$208B
$1.96M 0.09%
+35,652
New +$1.96M
CE icon
199
Celanese
CE
$5.34B
$1.96M 0.09%
13,693
-229
-2% -$32.7K
D icon
200
Dominion Energy
D
$49.7B
$1.95M 0.09%
22,943
+6,436
+39% +$547K
6 7
8
9 10