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 | |
|---|---|---|---|---|---|---|
451
Repligen
RGEN
$6.76B
| $994K | 0.05% |
5,285
+1,894
| +56% | +$356K |
|
452
Ameren
AEE
$26.9B
| $990K | 0.05% |
10,562
+1,927
| +22% | +$181K |
|
453
Rexford Industrial Realty
REXR
$10.1B
| $990K | 0.05% |
13,285
+4,496
| +51% | +$335K |
|
454
Synchrony
SYF
$28.1B
| $987K | 0.05% |
28,342
+8,114
| +40% | +$283K |
|
455
Nordson
NDSN
$12.6B
| $983K | 0.05% |
4,327
+1,291
| +43% | +$293K |
|
456
Arthur J. Gallagher & Co
AJG
$75.4B
| $982K | 0.05% |
5,624
+876
| +18% | +$153K |
|
457
KeyCorp
KEY
$21.1B
| $982K | 0.05% |
43,882
-1,822
| -4% | -$40.8K |
|
458
AutoNation
AN
$8.43B
| $981K | 0.05% |
9,847
+3,516
| +56% | +$350K |
|
459
NNN REIT
NNN
$8.07B
| $977K | 0.05% |
21,745
+13,241
| +156% | +$595K |
|
460
HubSpot
HUBS
$25.9B
| $976K | 0.05% |
2,054
+154
| +8% | +$73.2K |
|
461
Kohl's
KSS
$1.78B
| $973K | 0.05% |
16,091
+11,459
| +247% | +$693K |
|
462
Oshkosh
OSK
$8.75B
| $971K | 0.05% |
9,647
+6,498
| +206% | +$654K |
|
463
Sunrun
RUN
$3.72B
| $969K | 0.05% |
31,896
+23,296
| +271% | +$708K |
|
464
Fidelity National Financial
FNF
$16.1B
| $965K | 0.05% |
20,543
-833
| -4% | -$39.1K |
|
465
Baxter International
BAX
$12.3B
| $961K | 0.05% |
12,393
-8,064
| -39% | -$625K |
|
466
A.O. Smith
AOS
$10.1B
| $960K | 0.05% |
15,022
+6,529
| +77% | +$417K |
|
467
Aecom
ACM
$16.6B
| $959K | 0.05% |
12,482
-1,931
| -13% | -$148K |
|
468
Okta
OKTA
$15.9B
| $958K | 0.05% |
6,348
+3,386
| +114% | +$511K |
|
469
W.R. Berkley
WRB
$27.3B
| $956K | 0.05% |
21,536
+3,043
| +16% | +$135K |
|
470
Honda
HMC
$44.4B
| $953K | 0.05% |
33,746
+10,536
| +45% | +$298K |
|
471
MarketAxess Holdings
MKTX
$6.88B
| $948K | 0.05% |
2,786
+1,303
| +88% | +$443K |
|
472
Otis Worldwide
OTIS
$34.5B
| $947K | 0.05% |
12,311
-2,658
| -18% | -$204K |
|
473
Albemarle
ALB
$8.65B
| $945K | 0.05% |
4,273
+848
| +25% | +$188K |
|
474
Xylem
XYL
$33.5B
| $945K | 0.05% |
11,079
+2,247
| +25% | +$192K |
|
475
Wolfspeed
WOLF
$233M
| $943K | 0.05% |
8,281
-720
| -8% | -$82K |
|