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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $1.33M | 0.08% |
6,437
+1,420
| +28% | +$293K |
|
277
Jack Henry & Associates
JKHY
$11.9B
| $1.32M | 0.08% |
7,929
+2,393
| +43% | +$400K |
|
278
Republic Services
RSG
$71.2B
| $1.32M | 0.08% |
9,489
+2,754
| +41% | +$384K |
|
279
Welltower
WELL
$113B
| $1.32M | 0.08% |
15,430
+2,531
| +20% | +$217K |
|
280
Lear
LEA
$5.91B
| $1.31M | 0.08% |
7,139
+3,174
| +80% | +$581K |
|
281
Otis Worldwide
OTIS
$34.3B
| $1.3M | 0.08% |
14,969
+4,961
| +50% | +$432K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $1.3M | 0.08% |
13,982
+5,661
| +68% | +$526K |
|
283
Dominion Energy
D
$49.5B
| $1.3M | 0.08% |
16,507
+6,577
| +66% | +$517K |
|
284
Kimco Realty
KIM
$15.3B
| $1.29M | 0.08% |
52,421
+27,514
| +110% | +$678K |
|
285
Molina Healthcare
MOH
$9.51B
| $1.28M | 0.08% |
4,031
+1,317
| +49% | +$419K |
|
286
M&T Bank
MTB
$31.1B
| $1.28M | 0.08% |
8,349
+2,369
| +40% | +$364K |
|
287
AstraZeneca
AZN
$252B
| $1.28M | 0.08% |
21,885
+2,608
| +14% | +$152K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.08% |
24,442
+372
| +2% | +$19.4K |
|
|
ABB
289
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.07% |
32,890
+4,347
| +15% | +$166K |
|
290
Coupang
CPNG
$58.9B
| $1.25M | 0.07% |
+42,620
| New | +$1.25M |
|
291
HubSpot
HUBS
$26.3B
| $1.25M | 0.07% |
1,900
+507
| +36% | +$334K |
|
292
Prosperity Bancshares
PB
$6.46B
| $1.25M | 0.07% |
17,280
+513
| +3% | +$37.1K |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.07% |
+60,875
| New | +$1.25M |
|
294
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.07% |
15,209
+11,648
| +327% | +$955K |
|
295
Copart
CPRT
$47.1B
| $1.24M | 0.07% |
32,740
+3,152
| +11% | +$119K |
|
296
General Mills
GIS
$26.9B
| $1.24M | 0.07% |
18,414
+9,952
| +118% | +$671K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $1.24M | 0.07% |
5,991
+605
| +11% | +$125K |
|
298
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.07% |
11,483
+6,473
| +129% | +$697K |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.07% |
1,819
+241
| +15% | +$163K |
|
300
Cintas
CTAS
$81.7B
| $1.23M | 0.07% |
11,116
+2,708
| +32% | +$300K |
|