VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | 0.05% |
5,637
+2,780
| +97% | +$423K |
|
477
Genpact
G
$7.61B
| $849K | 0.05% |
15,986
+7,322
| +85% | +$389K |
|
478
Alexandria Real Estate Equities
ARE
$14.3B
| $847K | 0.05% |
3,801
+931
| +32% | +$207K |
|
479
Steel Dynamics
STLD
$19.2B
| $846K | 0.05% |
13,628
+7,961
| +140% | +$494K |
|
480
Everest Group
EG
$14.3B
| $840K | 0.05% |
3,066
+115
| +4% | +$31.5K |
|
481
Royalty Pharma
RPRX
$15.8B
| $840K | 0.05% |
+21,079
| New | +$840K |
|
482
AvalonBay Communities
AVB
$27.8B
| $836K | 0.05% |
3,309
+688
| +26% | +$174K |
|
483
Aptiv
APTV
$17.9B
| $834K | 0.05% |
5,056
+620
| +14% | +$102K |
|
484
Ferguson
FERG
$45.8B
| $829K | 0.05% |
4,624
+1,024
| +28% | +$184K |
|
485
Equity Residential
EQR
$25.4B
| $825K | 0.05% |
9,113
+3,472
| +62% | +$314K |
|
486
Royal Bank of Canada
RY
$203B
| $824K | 0.05% |
7,761
+1,029
| +15% | +$109K |
|
487
Jabil
JBL
$22.5B
| $823K | 0.05% |
11,698
+8,197
| +234% | +$577K |
|
488
PACCAR
PCAR
$51.2B
| $821K | 0.05% |
13,961
+5,933
| +74% | +$349K |
|
489
Revvity
RVTY
$9.87B
| $821K | 0.05% |
4,085
+1,131
| +38% | +$227K |
|
490
Liberty Broadband Class C
LBRDK
$8.68B
| $819K | 0.05% |
5,082
+296
| +6% | +$47.7K |
|
491
Eversource Energy
ES
$23.7B
| $818K | 0.05% |
8,995
+2,057
| +30% | +$187K |
|
492
ICICI Bank
IBN
$114B
| $818K | 0.05% |
41,352
+4,578
| +12% | +$90.6K |
|
493
Generac Holdings
GNRC
$10.7B
| $816K | 0.05% |
2,319
+112
| +5% | +$39.4K |
|
494
Church & Dwight Co
CHD
$23.1B
| $814K | 0.05% |
7,944
+1,866
| +31% | +$191K |
|
495
Enphase Energy
ENPH
$4.96B
| $814K | 0.05% |
4,452
+1,550
| +53% | +$283K |
|
496
GSK
GSK
$82.1B
| $814K | 0.05% |
14,759
+4,648
| +46% | +$256K |
|
497
Williams-Sonoma
WSM
$24.7B
| $813K | 0.05% |
9,612
+1,756
| +22% | +$149K |
|
498
Ovintiv
OVV
$10.7B
| $812K | 0.05% |
24,091
+2,594
| +12% | +$87.4K |
|
499
Targa Resources
TRGP
$34.7B
| $811K | 0.05% |
15,525
+7,035
| +83% | +$367K |
|
500
Arthur J. Gallagher & Co
AJG
$76.5B
| $806K | 0.05% |
4,748
+1,148
| +32% | +$195K |
|