VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $289K | 0.08% |
6,158
+2,203
| +56% | +$103K |
|
302
Digital Realty Trust
DLR
$55.7B
| $288K | 0.08% |
+1,959
| New | +$288K |
|
303
Algonquin Power & Utilities
AQN
$4.35B
| $287K | 0.08% |
+19,738
| New | +$287K |
|
304
Smith & Nephew
SNN
$16.6B
| $286K | 0.08% |
+7,307
| New | +$286K |
|
305
Elbit Systems
ESLT
$22.3B
| $285K | 0.08% |
2,366
-354
| -13% | -$42.6K |
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $285K | 0.08% |
+10,570
| New | +$285K |
|
307
Xcel Energy
XEL
$43B
| $282K | 0.08% |
4,088
+311
| +8% | +$21.5K |
|
308
Cencora
COR
$56.7B
| $281K | 0.08% |
2,899
+294
| +11% | +$28.5K |
|
309
IQVIA
IQV
$31.9B
| $281K | 0.08% |
+1,780
| New | +$281K |
|
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $280K | 0.08% |
10,963
+157
| +1% | +$4.01K |
|
311
Xylem
XYL
$34.2B
| $280K | 0.08% |
+3,327
| New | +$280K |
|
312
Carvana
CVNA
$50.9B
| $279K | 0.08% |
+1,249
| New | +$279K |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $279K | 0.08% |
28,029
+6,258
| +29% | +$62.3K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $279K | 0.08% |
+3,866
| New | +$279K |
|
315
NetEase
NTES
$85B
| $278K | 0.08% |
3,060
+695
| +29% | +$63.1K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.08% |
2,016
+572
| +40% | +$78.9K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $275K | 0.08% |
+993
| New | +$275K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.08% |
1,691
+195
| +13% | +$31.6K |
|
319
Best Buy
BBY
$16.1B
| $273K | 0.08% |
+2,450
| New | +$273K |
|
320
Idexx Laboratories
IDXX
$51.4B
| $273K | 0.08% |
+695
| New | +$273K |
|
321
James Hardie Industries plc
JHX
$11.7B
| $273K | 0.08% |
+11,478
| New | +$273K |
|
322
Bio-Techne
TECH
$8.46B
| $273K | 0.08% |
4,416
+136
| +3% | +$8.41K |
|
323
Akamai
AKAM
$11.3B
| $272K | 0.08% |
+2,460
| New | +$272K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.08% |
3,463
+536
| +18% | +$42.1K |
|
325
TotalEnergies
TTE
$133B
| $271K | 0.08% |
7,894
+401
| +5% | +$13.8K |
|