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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.6B
| $1.1M | 0.05% |
20,252
+5,493
| +37% | +$299K |
|
402
CrowdStrike
CRWD
$108B
| $1.1M | 0.05% |
4,848
+2,405
| +98% | +$546K |
|
403
Martin Marietta Materials
MLM
$37.1B
| $1.1M | 0.05% |
2,861
+1,275
| +80% | +$491K |
|
404
Liberty Broadband Class C
LBRDK
$8.63B
| $1.1M | 0.05% |
8,125
+3,043
| +60% | +$412K |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.05% |
43,995
+1,213
| +3% | +$30.2K |
|
406
United Rentals
URI
$61B
| $1.09M | 0.05% |
3,063
-225
| -7% | -$79.9K |
|
407
Brown & Brown
BRO
$30.5B
| $1.09M | 0.05% |
15,046
+1,226
| +9% | +$88.6K |
|
408
Conagra Brands
CAG
$9.17B
| $1.08M | 0.05% |
32,226
+5,482
| +20% | +$184K |
|
409
W.W. Grainger
GWW
$47.2B
| $1.08M | 0.05% |
2,094
+303
| +17% | +$156K |
|
410
VF Corp
VFC
$5.87B
| $1.08M | 0.05% |
18,960
+137
| +0.7% | +$7.79K |
|
411
Royal Caribbean
RCL
$91.1B
| $1.08M | 0.05% |
12,843
+4,625
| +56% | +$387K |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.05% |
10,225
+3,837
| +60% | +$404K |
|
413
Cleveland-Cliffs
CLF
$5.52B
| $1.07M | 0.05% |
33,303
+15,924
| +92% | +$513K |
|
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.05% |
13,747
| – | – |
|
415
Kimco Realty
KIM
$15.2B
| $1.07M | 0.05% |
43,403
-9,018
| -17% | -$223K |
|
416
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.05% |
8,709
-2,867
| -25% | -$353K |
|
417
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.05% |
23,633
+3,749
| +19% | +$170K |
|
418
Ross Stores
ROST
$48.8B
| $1.07M | 0.05% |
11,838
+4,056
| +52% | +$367K |
|
419
Bunge Global
BG
$16B
| $1.07M | 0.05% |
9,654
+2,550
| +36% | +$283K |
|
420
Equity Residential
EQR
$25.4B
| $1.07M | 0.05% |
11,901
+2,788
| +31% | +$251K |
|
421
General Motors
GM
$54.2B
| $1.07M | 0.05% |
24,472
+5,944
| +32% | +$260K |
|
422
PTC
PTC
$24.4B
| $1.06M | 0.05% |
9,844
+6,352
| +182% | +$684K |
|
|
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.05% |
114,296
+84,456
| +283% | +$780K |
|
424
First Horizon
FHN
$11.4B
| $1.06M | 0.05% |
44,918
+23,702
| +112% | +$557K |
|
425
Copart
CPRT
$46.4B
| $1.05M | 0.05% |
33,492
+752
| +2% | +$23.6K |
|