VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $1.28M | 0.06% |
+95,421
| New | +$1.28M |
|
352
BP
BP
$87.4B
| $1.28M | 0.06% |
45,066
+6,359
| +16% | +$180K |
|
353
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.06% |
5,194
+875
| +20% | +$215K |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $1.28M | 0.06% |
8,108
+2,117
| +35% | +$333K |
|
355
Cognizant
CTSH
$35.1B
| $1.27M | 0.06% |
18,854
-8,610
| -31% | -$581K |
|
356
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.06% |
14,138
+6,959
| +97% | +$625K |
|
357
Hilton Worldwide
HLT
$64B
| $1.27M | 0.06% |
11,352
-2,727
| -19% | -$304K |
|
358
Targa Resources
TRGP
$34.9B
| $1.26M | 0.06% |
21,062
+2,918
| +16% | +$174K |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% |
48,209
+37,827
| +364% | +$986K |
|
360
VeriSign
VRSN
$26.2B
| $1.26M | 0.06% |
7,505
+2,109
| +39% | +$353K |
|
361
Comerica
CMA
$8.85B
| $1.25M | 0.06% |
17,027
+6,687
| +65% | +$491K |
|
362
AutoNation
AN
$8.55B
| $1.25M | 0.06% |
11,163
+1,316
| +13% | +$147K |
|
363
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.06% |
28,625
+8,280
| +41% | +$360K |
|
364
Graco
GGG
$14.2B
| $1.24M | 0.06% |
20,929
+15,405
| +279% | +$915K |
|
365
Advance Auto Parts
AAP
$3.6B
| $1.23M | 0.06% |
7,113
+2,704
| +61% | +$468K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $1.23M | 0.06% |
5,135
-18
| -0.3% | -$4.31K |
|
367
Aecom
ACM
$16.8B
| $1.23M | 0.06% |
18,825
+6,343
| +51% | +$414K |
|
368
CoStar Group
CSGP
$37.9B
| $1.23M | 0.06% |
20,286
+11,679
| +136% | +$705K |
|
369
Lamb Weston
LW
$8.08B
| $1.22M | 0.06% |
17,130
+9,796
| +134% | +$700K |
|
370
Entegris
ENTG
$12.4B
| $1.22M | 0.06% |
13,254
+7,498
| +130% | +$691K |
|
371
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.06% |
8,871
+5,134
| +137% | +$706K |
|
372
Genpact
G
$7.82B
| $1.21M | 0.06% |
28,624
+7,451
| +35% | +$316K |
|
373
Royal Bank of Canada
RY
$204B
| $1.21M | 0.06% |
12,523
+2,102
| +20% | +$203K |
|
374
lululemon athletica
LULU
$19.9B
| $1.21M | 0.06% |
4,430
+1,015
| +30% | +$277K |
|
375
Ventas
VTR
$30.9B
| $1.21M | 0.06% |
23,482
-9,092
| -28% | -$468K |
|