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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$12.8B
| $879K | 0.04% |
6,336
+720
| +13% | +$99.9K |
|
527
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $872K | 0.04% |
31,612
| – | – |
|
528
EastGroup Properties
EGP
$8.72B
| $872K | 0.04% |
4,291
+1,248
| +41% | +$254K |
|
529
Dynatrace
DT
$14.4B
| $870K | 0.04% |
18,474
+13,476
| +270% | +$635K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $870K | 0.04% |
7,636
+2,890
| +61% | +$329K |
|
531
British American Tobacco
BTI
$123B
| $868K | 0.04% |
20,593
+8,680
| +73% | +$366K |
|
532
Universal Health Services
UHS
$11.8B
| $866K | 0.04% |
5,976
+4,363
| +270% | +$632K |
|
533
Lithia Motors
LAD
$8.64B
| $864K | 0.04% |
+2,879
| New | +$864K |
|
|
PARAA
534
DELISTED
Paramount Global Class A
PARAA
| $863K | 0.04% |
21,366
+635
| +3% | +$25.6K |
|
535
Global Payments
GPN
$20.6B
| $862K | 0.04% |
6,300
+1,882
| +43% | +$258K |
|
536
Commerce Bancshares
CBSH
$8B
| $861K | 0.04% |
13,918
+901
| +7% | +$55.7K |
|
537
Skyworks Solutions
SWKS
$10.9B
| $861K | 0.04% |
6,458
+3,155
| +96% | +$421K |
|
538
International Flavors & Fragrances
IFF
$16.5B
| $857K | 0.04% |
6,526
+682
| +12% | +$89.6K |
|
539
Carlisle Companies
CSL
$16.2B
| $856K | 0.04% |
3,482
+1,206
| +53% | +$296K |
|
540
Bio-Techne
TECH
$7.93B
| $853K | 0.04% |
7,876
+1,032
| +15% | +$112K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $853K | 0.04% |
5,738
+2,934
| +105% | +$436K |
|
542
Vail Resorts
MTN
$5.37B
| $852K | 0.04% |
3,272
+2,099
| +179% | +$547K |
|
543
Sonoco
SON
$4.54B
| $852K | 0.04% |
+13,615
| New | +$852K |
|
544
FirstEnergy
FE
$25B
| $851K | 0.04% |
18,554
+2,259
| +14% | +$104K |
|
545
Hologic
HOLX
$14.6B
| $850K | 0.04% |
11,061
+2,727
| +33% | +$210K |
|
546
Jazz Pharmaceuticals
JAZZ
$7.7B
| $847K | 0.04% |
5,441
+3,819
| +235% | +$595K |
|
547
BILL Holdings
BILL
$5.38B
| $846K | 0.04% |
3,729
-3,325
| -47% | -$754K |
|
548
Henry Schein
HSIC
$8.17B
| $846K | 0.04% |
+9,708
| New | +$846K |
|
549
AptarGroup
ATR
$8.98B
| $845K | 0.04% |
7,189
+4,617
| +180% | +$543K |
|
550
Huntington Ingalls Industries
HII
$10.7B
| $840K | 0.04% |
4,216
+2,989
| +244% | +$596K |
|