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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap ETF
VO
$87.4B
| $940K | 0.05% |
3,951
-322
| -8% | -$76.6K |
|
477
DoorDash
DASH
$110B
| $939K | 0.05% |
8,011
+5,692
| +245% | +$667K |
|
478
Tapestry
TPR
$21.9B
| $939K | 0.05% |
25,284
+10,388
| +70% | +$386K |
|
479
Hartford Financial Services
HIG
$36.9B
| $937K | 0.05% |
13,048
+3,421
| +36% | +$246K |
|
480
Annaly Capital Management
NLY
$14.2B
| $937K | 0.05% |
33,262
+20,772
| +166% | +$585K |
|
481
Comerica
CMA
$8.9B
| $935K | 0.05% |
10,340
+4,117
| +66% | +$372K |
|
482
Booz Allen Hamilton
BAH
$12.6B
| $934K | 0.05% |
10,636
-796
| -7% | -$69.9K |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $934K | 0.05% |
19,899
-5,167
| -21% | -$243K |
|
484
Expeditors International
EXPD
$16.5B
| $929K | 0.05% |
9,004
+1,666
| +23% | +$172K |
|
485
Guardant Health
GH
$7.05B
| $928K | 0.04% |
+14,012
| New | +$928K |
|
486
Uber
UBER
$196B
| $928K | 0.04% |
26,017
+11,162
| +75% | +$398K |
|
487
Howmet Aerospace
HWM
$74.1B
| $926K | 0.04% |
25,772
+18,624
| +261% | +$669K |
|
488
Ingersoll Rand
IR
$31.9B
| $926K | 0.04% |
18,393
+9,373
| +104% | +$472K |
|
489
News Corp Class A
NWSA
$16.2B
| $926K | 0.04% |
41,784
+30,234
| +262% | +$670K |
|
490
Fidelity National Information Services
FIS
$34.7B
| $925K | 0.04% |
9,213
+614
| +7% | +$61.6K |
|
491
BorgWarner
BWA
$9.34B
| $923K | 0.04% |
26,969
+16,790
| +165% | +$575K |
|
492
Fortune Brands Innovations
FBIN
$7.05B
| $922K | 0.04% |
14,520
+4,942
| +52% | +$314K |
|
493
Genpact
G
$7.49B
| $921K | 0.04% |
21,173
+5,187
| +32% | +$226K |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $919K | 0.04% |
7,526
-361
| -5% | -$44.1K |
|
495
Teledyne Technologies
TDY
$25.6B
| $919K | 0.04% |
1,944
+911
| +88% | +$431K |
|
496
Whirlpool
WHR
$5.24B
| $919K | 0.04% |
5,320
-531
| -9% | -$91.7K |
|
497
Willis Towers Watson
WTW
$32.2B
| $918K | 0.04% |
3,888
+255
| +7% | +$60.2K |
|
498
Vulcan Materials
VMC
$38.9B
| $917K | 0.04% |
4,994
+2,032
| +69% | +$373K |
|
499
Qorvo
QRVO
$8.26B
| $915K | 0.04% |
7,371
+1,105
| +18% | +$137K |
|
500
Tetra Tech
TTEK
$9.37B
| $915K | 0.04% |
27,745
+7,800
| +39% | +$257K |
|