VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
MSFT icon
Microsoft
MSFT
$26.4M
3
AMZN icon
Amazon
AMZN
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.55M
5
TSLA icon
Tesla
TSLA
$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M
2
CERN
Cerner Corp
CERN
$1.81M
3
GDDY icon
GoDaddy
GDDY
$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
5
PBCT
People's United Financial Inc
PBCT
$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.8B
$2.38M 0.11%
17,485
+2,837
+19% +$386K
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$2.36M 0.11%
28,678
+7,706
+37% +$634K
TM icon
178
Toyota
TM
$260B
$2.35M 0.11%
15,212
-930
-6% -$143K
O icon
179
Realty Income
O
$53.8B
$2.32M 0.11%
34,014
+11,853
+53% +$809K
CTVA icon
180
Corteva
CTVA
$48.7B
$2.32M 0.11%
42,866
+9,730
+29% +$527K
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.6B
$2.29M 0.11%
17,862
+7,868
+79% +$1.01M
FIS icon
182
Fidelity National Information Services
FIS
$35.8B
$2.29M 0.11%
24,949
+15,736
+171% +$1.44M
VLO icon
183
Valero Energy
VLO
$48.2B
$2.27M 0.11%
21,350
+8,898
+71% +$946K
SHEL icon
184
Shell
SHEL
$207B
$2.25M 0.1%
43,053
+7,401
+21% +$387K
KMB icon
185
Kimberly-Clark
KMB
$42.8B
$2.23M 0.1%
16,461
+7,752
+89% +$1.05M
PSA icon
186
Public Storage
PSA
$52.2B
$2.22M 0.1%
7,096
+1,564
+28% +$489K
TRV icon
187
Travelers Companies
TRV
$61.9B
$2.21M 0.1%
13,072
+3,731
+40% +$631K
TT icon
188
Trane Technologies
TT
$91.7B
$2.18M 0.1%
16,761
+5,523
+49% +$717K
JCI icon
189
Johnson Controls International
JCI
$68.9B
$2.17M 0.1%
45,321
+14,041
+45% +$672K
CTAS icon
190
Cintas
CTAS
$82.4B
$2.17M 0.1%
23,216
+4,688
+25% +$438K
MO icon
191
Altria Group
MO
$111B
$2.16M 0.1%
51,785
-3,130
-6% -$131K
HPQ icon
192
HP
HPQ
$27.4B
$2.16M 0.1%
65,878
+12,670
+24% +$415K
SLB icon
193
Schlumberger
SLB
$53.4B
$2.16M 0.1%
60,265
+12,332
+26% +$441K
ADM icon
194
Archer Daniels Midland
ADM
$30.1B
$2.15M 0.1%
27,741
+9,426
+51% +$732K
MCK icon
195
McKesson
MCK
$85.5B
$2.15M 0.1%
6,600
+1,620
+33% +$528K
HES
196
DELISTED
Hess
HES
$2.14M 0.1%
20,206
+4,414
+28% +$468K
AFL icon
197
Aflac
AFL
$57B
$2.13M 0.1%
38,546
-4,358
-10% -$241K
ZM icon
198
Zoom
ZM
$24.9B
$2.13M 0.1%
19,687
+14,425
+274% +$1.56M
WELL icon
199
Welltower
WELL
$112B
$2.11M 0.1%
25,616
+4,216
+20% +$347K
MSI icon
200
Motorola Solutions
MSI
$79.6B
$2.11M 0.1%
10,058
+2,997
+42% +$628K
6 7
8
9 10