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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.06% |
15,439
-4,900
| -24% | -$368K |
|
377
State Street
STT
$31.8B
| $1.16M | 0.06% |
13,305
-5,289
| -28% | -$461K |
|
378
Ball Corp
BALL
$13.9B
| $1.15M | 0.06% |
12,811
+5,693
| +80% | +$512K |
|
379
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.06% |
59,345
+37,469
| +171% | +$728K |
|
380
Royal Bank of Canada
RY
$204B
| $1.15M | 0.06% |
10,421
+2,660
| +34% | +$293K |
|
381
Ally Financial
ALLY
$12.7B
| $1.15M | 0.06% |
26,386
+14,743
| +127% | +$641K |
|
382
SAP
SAP
$316B
| $1.14M | 0.06% |
10,307
+1,684
| +20% | +$187K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.06% |
11,330
+6,452
| +132% | +$651K |
|
384
Exelon
EXC
$43.5B
| $1.14M | 0.06% |
23,940
-10,639
| -31% | -$507K |
|
385
BP
BP
$87.8B
| $1.14M | 0.06% |
38,707
+8,821
| +30% | +$259K |
|
386
Dover
DOV
$24.4B
| $1.14M | 0.05% |
7,237
-3,864
| -35% | -$606K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.05% |
30,540
+3,604
| +13% | +$134K |
|
388
LPL Financial
LPLA
$27.2B
| $1.13M | 0.05% |
6,208
+2,174
| +54% | +$397K |
|
389
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.05% |
2,740
+1,113
| +68% | +$461K |
|
390
UBS Group
UBS
$127B
| $1.12M | 0.05% |
57,572
+19,737
| +52% | +$385K |
|
391
Campbell Soup
CPB
$10.1B
| $1.12M | 0.05% |
25,160
+13,255
| +111% | +$591K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.12M | 0.05% |
23,805
+15,144
| +175% | +$713K |
|
393
Digital Realty Trust
DLR
$55.9B
| $1.12M | 0.05% |
7,861
-1,249
| -14% | -$177K |
|
394
Steel Dynamics
STLD
$19.2B
| $1.11M | 0.05% |
13,335
-293
| -2% | -$24.5K |
|
395
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.05% |
17,172
+4,142
| +32% | +$267K |
|
396
Datadog
DDOG
$49B
| $1.11M | 0.05% |
7,307
+2,349
| +47% | +$356K |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.05% |
4,622
+1,096
| +31% | +$262K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.05% |
44,042
+11,339
| +35% | +$285K |
|
399
Sanofi
SNY
$116B
| $1.1M | 0.05% |
21,485
+9,123
| +74% | +$468K |
|
400
CDW
CDW
$22B
| $1.1M | 0.05% |
6,159
-1,668
| -21% | -$298K |
|