VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Amazon
AMZN
|
+$7.62M |
| 4 |
Tesla
TSLA
|
+$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $696K | 0.06% |
45,039
+3,182
| +8% | +$49.2K |
|
352
Kinder Morgan
KMI
$59.2B
| $695K | 0.06% |
41,534
-17,762
| -30% | -$297K |
|
353
Darling Ingredients
DAR
$5.01B
| $694K | 0.06% |
9,650
+5,206
| +117% | +$374K |
|
354
Dynatrace
DT
$15.3B
| $694K | 0.06% |
9,785
+4,874
| +99% | +$346K |
|
355
ICICI Bank
IBN
$114B
| $694K | 0.06% |
36,774
+8,639
| +31% | +$163K |
|
356
AutoZone
AZO
$71.8B
| $693K | 0.06% |
408
-87
| -18% | -$148K |
|
357
Fortune Brands Innovations
FBIN
$7.05B
| $692K | 0.06% |
9,057
+6,229
| +220% | +$476K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $691K | 0.06% |
2,031
+313
| +18% | +$106K |
|
359
Quest Diagnostics
DGX
$20.4B
| $690K | 0.06% |
4,749
+882
| +23% | +$128K |
|
360
MKS Inc. Common Stock
MKSI
$7.27B
| $688K | 0.06% |
+4,562
| New | +$688K |
|
361
Vanguard Total Bond Market
BND
$135B
| $686K | 0.06% |
8,027
+1
| +0% | +$85 |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $685K | 0.06% |
20,055
+3,626
| +22% | +$124K |
|
363
Assurant
AIZ
$10.7B
| $684K | 0.06% |
+4,339
| New | +$684K |
|
364
Jones Lang LaSalle
JLL
$14.5B
| $682K | 0.06% |
2,747
+641
| +30% | +$159K |
|
365
Ross Stores
ROST
$48.7B
| $679K | 0.06% |
6,235
-491
| -7% | -$53.5K |
|
366
West Pharmaceutical
WST
$18.1B
| $677K | 0.06% |
1,594
+317
| +25% | +$135K |
|
367
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $676K | 0.06% |
13,100
+673
| +5% | +$34.7K |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $674K | 0.06% |
36,353
+2,477
| +7% | +$45.9K |
|
369
Hershey
HSY
$38B
| $672K | 0.06% |
3,973
+1,029
| +35% | +$174K |
|
370
Royal Bank of Canada
RY
$203B
| $670K | 0.06% |
6,732
+866
| +15% | +$86.2K |
|
371
Packaging Corp of America
PKG
$19.3B
| $669K | 0.06% |
+4,869
| New | +$669K |
|
372
Expeditors International
EXPD
$16.4B
| $668K | 0.06% |
5,610
-507
| -8% | -$60.4K |
|
373
MongoDB
MDB
$26.9B
| $666K | 0.06% |
1,413
+235
| +20% | +$111K |
|
374
Camden Property Trust
CPT
$11.9B
| $664K | 0.06% |
4,505
-12
| -0.3% | -$1.77K |
|
375
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $664K | 0.06% |
11,179
-1,547
| -12% | -$91.9K |
|