VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $216K | 0.1% |
+2,246
| New | +$216K |
|
277
Chemed
CHE
$6.79B
| $215K | 0.1% |
+476
| New | +$215K |
|
278
RELX
RELX
$85.9B
| $215K | 0.1% |
+9,140
| New | +$215K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.1% |
1,444
-904
| -39% | -$134K |
|
280
Hershey
HSY
$37.6B
| $213K | 0.1% |
1,640
-687
| -30% | -$89.2K |
|
281
Expeditors International
EXPD
$16.4B
| $210K | 0.1% |
+2,760
| New | +$210K |
|
282
Paycom
PAYC
$12.6B
| $210K | 0.1% |
+678
| New | +$210K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $209K | 0.09% |
3,612
+9
| +0.2% | +$521 |
|
284
MGM Resorts International
MGM
$9.98B
| $209K | 0.09% |
+12,466
| New | +$209K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $209K | 0.09% |
+1,496
| New | +$209K |
|
286
Grupo Aval
AVAL
$3.93B
| $208K | 0.09% |
47,814
+37,657
| +371% | +$164K |
|
287
TE Connectivity
TEL
$61.7B
| $207K | 0.09% |
+2,543
| New | +$207K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $207K | 0.09% |
+2,103
| New | +$207K |
|
289
Truist Financial
TFC
$60B
| $206K | 0.09% |
+5,477
| New | +$206K |
|
290
Micron Technology
MU
$147B
| $204K | 0.09% |
+3,955
| New | +$204K |
|
291
Caesars Entertainment
CZR
$5.48B
| $203K | 0.09% |
+5,078
| New | +$203K |
|
292
NetEase
NTES
$85B
| $203K | 0.09% |
+2,365
| New | +$203K |
|
293
Equitable Holdings
EQH
$16B
| $200K | 0.09% |
+10,373
| New | +$200K |
|
294
China Yuchai International
CYD
$1.29B
| $196K | 0.09% |
13,609
-6,791
| -33% | -$97.8K |
|
|
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
| $194K | 0.09% |
+15,997
| New | +$194K |
|
296
Banco Bradesco
BBD
$33.6B
| $190K | 0.09% |
60,331
+31,058
| +106% | +$97.8K |
|
297
Schlumberger
SLB
$53.4B
| $186K | 0.08% |
+10,097
| New | +$186K |
|
298
UBS Group
UBS
$128B
| $186K | 0.08% |
+16,146
| New | +$186K |
|
299
Sasol
SSL
$4.51B
| $185K | 0.08% |
+24,055
| New | +$185K |
|
300
HP
HPQ
$27.4B
| $179K | 0.08% |
+10,286
| New | +$179K |
|