VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.9B
| $320K | 0.05% |
+1,861
| New | +$320K |
|
477
VF Corp
VFC
$5.95B
| $320K | 0.05% |
4,010
+1,626
| +68% | +$130K |
|
478
DTE Energy
DTE
$28B
| $319K | 0.05% |
+2,814
| New | +$319K |
|
479
Exact Sciences
EXAS
$10.5B
| $319K | 0.05% |
2,422
+622
| +35% | +$81.9K |
|
480
Takeda Pharmaceutical
TAK
$48.2B
| $319K | 0.05% |
17,446
-2,082
| -11% | -$38.1K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $318K | 0.05% |
4,424
-201
| -4% | -$14.4K |
|
482
Gartner
IT
$18.7B
| $316K | 0.05% |
+1,729
| New | +$316K |
|
483
RH
RH
$4.36B
| $315K | 0.05% |
528
+52
| +11% | +$31K |
|
484
Seagate
STX
$40.7B
| $314K | 0.05% |
+4,097
| New | +$314K |
|
485
Quanta Services
PWR
$55.6B
| $312K | 0.05% |
+3,546
| New | +$312K |
|
486
HDFC Bank
HDB
$179B
| $311K | 0.05% |
4,003
-45
| -1% | -$3.5K |
|
487
Alexandria Real Estate Equities
ARE
$14.3B
| $310K | 0.05% |
1,885
-333
| -15% | -$54.8K |
|
488
Equity Residential
EQR
$25.4B
| $309K | 0.05% |
+4,308
| New | +$309K |
|
|
CNH
489
CNH Industrial
CNH
$14.2B
| $309K | 0.05% |
22,730
-1,911
| -8% | -$26K |
|
490
Kraft Heinz
KHC
$31.6B
| $308K | 0.05% |
+7,702
| New | +$308K |
|
491
Check Point Software Technologies
CHKP
$21.1B
| $306K | 0.05% |
2,730
-518
| -16% | -$58.1K |
|
492
Entegris
ENTG
$12.3B
| $306K | 0.05% |
+2,739
| New | +$306K |
|
493
Zebra Technologies
ZBRA
$16B
| $306K | 0.05% |
+630
| New | +$306K |
|
494
Insulet
PODD
$24.6B
| $305K | 0.05% |
+1,170
| New | +$305K |
|
495
Ametek
AME
$43.3B
| $304K | 0.05% |
2,379
+530
| +29% | +$67.7K |
|
496
KKR & Co
KKR
$122B
| $304K | 0.05% |
+6,232
| New | +$304K |
|
497
Kinder Morgan
KMI
$59.2B
| $304K | 0.05% |
+18,238
| New | +$304K |
|
498
Fair Isaac
FICO
$36.9B
| $303K | 0.05% |
+624
| New | +$303K |
|
499
Genpact
G
$7.71B
| $303K | 0.05% |
7,065
-696
| -9% | -$29.9K |
|
500
WPP
WPP
$5.89B
| $302K | 0.05% |
4,720
-69
| -1% | -$4.42K |
|