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
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $1.56M | 0.09% |
6,213
+4,046
| +187% | +$1.02M |
|
227
Planet Fitness
PLNT
$8.77B
| $1.55M | 0.09% |
17,153
+14,046
| +452% | +$1.27M |
|
228
Hilton Worldwide
HLT
$64B
| $1.55M | 0.09% |
9,930
+2,471
| +33% | +$385K |
|
229
SBA Communications
SBAC
$21.2B
| $1.54M | 0.09% |
3,956
+1,160
| +41% | +$451K |
|
230
Altria Group
MO
$112B
| $1.54M | 0.09% |
32,447
+359
| +1% | +$17K |
|
231
EPAM Systems
EPAM
$9.44B
| $1.53M | 0.09% |
2,287
+438
| +24% | +$293K |
|
232
American Water Works
AWK
$28B
| $1.52M | 0.09% |
8,041
+975
| +14% | +$184K |
|
233
Nasdaq
NDAQ
$53.6B
| $1.51M | 0.09% |
21,627
+2,949
| +16% | +$206K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $1.51M | 0.09% |
2,287
+372
| +19% | +$245K |
|
235
Lennar Class A
LEN
$36.7B
| $1.5M | 0.09% |
13,372
+3,999
| +43% | +$450K |
|
236
Voya Financial
VOYA
$7.38B
| $1.49M | 0.09% |
22,442
+16,112
| +255% | +$1.07M |
|
237
Public Storage
PSA
$52.2B
| $1.48M | 0.09% |
3,960
+896
| +29% | +$336K |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $1.48M | 0.09% |
2,997
-8
| -0.3% | -$3.95K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.09% |
13,164
+2,797
| +27% | +$314K |
|
240
TE Connectivity
TEL
$61.7B
| $1.48M | 0.09% |
9,143
+2,264
| +33% | +$365K |
|
241
American International
AIG
$43.9B
| $1.47M | 0.09% |
25,929
+345
| +1% | +$19.6K |
|
242
MGM Resorts International
MGM
$9.98B
| $1.47M | 0.09% |
32,825
+14,766
| +82% | +$663K |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $1.47M | 0.09% |
9,126
+5,848
| +178% | +$941K |
|
244
PPG Industries
PPG
$24.8B
| $1.46M | 0.09% |
8,489
+3,968
| +88% | +$684K |
|
245
MongoDB
MDB
$26.4B
| $1.46M | 0.09% |
2,762
+1,349
| +95% | +$714K |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.09% |
17,640
+9,017
| +105% | +$747K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.09% |
41,700
+4,150
| +11% | +$145K |
|
248
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.09% |
93,513
+48,474
| +108% | +$747K |
|
249
Centene
CNC
$14.2B
| $1.43M | 0.08% |
17,385
+5,787
| +50% | +$477K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.08% |
7,861
+4,214
| +116% | +$767K |
|