VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$369M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$23M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$62.8M |
| 2 |
Trane Technologies
TT
|
+$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.2B
| $1.28M | 0.06% |
12,608
+2,173
| +21% | +$220K |
|
327
MGM Resorts International
MGM
$9.8B
| $1.27M | 0.06% |
30,365
-2,460
| -7% | -$103K |
|
328
Gen Digital
GEN
$18.1B
| $1.27M | 0.06% |
47,988
+8,574
| +22% | +$227K |
|
329
HSBC
HSBC
$230B
| $1.27M | 0.06% |
37,228
+15,280
| +70% | +$522K |
|
330
IDEX
IEX
$12.2B
| $1.27M | 0.06% |
6,639
+3,903
| +143% | +$748K |
|
331
Monster Beverage
MNST
$61.9B
| $1.27M | 0.06% |
31,872
-950
| -3% | -$37.9K |
|
332
CBRE Group
CBRE
$48.2B
| $1.27M | 0.06% |
13,893
-1,396
| -9% | -$128K |
|
333
Norwegian Cruise Line
NCLH
$11.5B
| $1.27M | 0.06% |
58,108
+35,737
| +160% | +$782K |
|
334
Valero Energy
VLO
$50.3B
| $1.26M | 0.06% |
12,452
+4,159
| +50% | +$422K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.06% |
63,079
+5,092
| +9% | +$102K |
|
336
Toronto Dominion Bank
TD
$129B
| $1.26M | 0.06% |
15,806
+3,154
| +25% | +$250K |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.06% |
38,846
+5,956
| +18% | +$192K |
|
338
Pultegroup
PHM
$27B
| $1.25M | 0.06% |
29,892
+12,190
| +69% | +$511K |
|
339
lululemon athletica
LULU
$19.6B
| $1.25M | 0.06% |
3,415
-748
| -18% | -$273K |
|
340
EPAM Systems
EPAM
$9.19B
| $1.25M | 0.06% |
4,198
+1,911
| +84% | +$567K |
|
341
Diageo
DEO
$58.3B
| $1.24M | 0.06% |
6,137
+949
| +18% | +$192K |
|
342
Prosperity Bancshares
PB
$6.36B
| $1.23M | 0.06% |
17,702
+422
| +2% | +$29.3K |
|
343
Parker-Hannifin
PH
$95.7B
| $1.23M | 0.06% |
4,319
-1,300
| -23% | -$369K |
|
344
Atlassian
TEAM
$47.8B
| $1.23M | 0.06% |
4,172
-1,463
| -26% | -$430K |
|
345
Tyson Foods
TSN
$19.9B
| $1.23M | 0.06% |
13,673
+2,426
| +22% | +$217K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.06% |
11,092
+2,243
| +25% | +$247K |
|
347
Darling Ingredients
DAR
$5.01B
| $1.22M | 0.06% |
15,146
+9,466
| +167% | +$761K |
|
348
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.21M | 0.06% |
67,998
+22,314
| +49% | +$397K |
|
349
Dollar Tree
DLTR
$19.6B
| $1.21M | 0.06% |
7,540
+1,934
| +34% | +$310K |
|
350
Rio Tinto
RIO
$101B
| $1.2M | 0.06% |
14,979
+5,970
| +66% | +$480K |
|