VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Comcast
CMCSA
|
+$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
Adobe
ADBE
|
+$2.98M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 2 |
Tesla
TSLA
|
+$3.71M |
| 3 |
Salesforce
CRM
|
+$2.66M |
| 4 |
United Parcel Service
UPS
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$16B
| $901K | 0.04% |
16,260
+6,592
| +68% | +$365K |
|
552
Northern Trust
NTRS
$24.6B
| $900K | 0.04% |
10,170
+1,290
| +15% | +$114K |
|
553
Zillow
Z
$21.1B
| $898K | 0.04% |
27,875
+17,712
| +174% | +$571K |
|
554
NiSource
NI
$19.1B
| $897K | 0.04% |
32,718
+3,169
| +11% | +$86.9K |
|
555
Webster Financial
WBS
$10.2B
| $897K | 0.04% |
18,940
+4,711
| +33% | +$223K |
|
556
Olin
OLN
$2.91B
| $893K | 0.04% |
16,870
+2,996
| +22% | +$159K |
|
557
RELX
RELX
$86.2B
| $892K | 0.04% |
32,168
+1,663
| +5% | +$46.1K |
|
558
POSCO
PKX
$15.4B
| $890K | 0.04% |
16,341
+1,088
| +7% | +$59.3K |
|
559
SolarEdge
SEDG
$1.78B
| $884K | 0.04% |
3,120
-1,425
| -31% | -$404K |
|
560
Canadian Natural Resources
CNQ
$64.3B
| $884K | 0.04% |
31,822
+1,714
| +6% | +$47.6K |
|
561
International Flavors & Fragrances
IFF
$16.7B
| $882K | 0.04% |
8,412
-568
| -6% | -$59.5K |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $882K | 0.04% |
16,134
+7,648
| +90% | +$418K |
|
563
ING
ING
$71B
| $875K | 0.04% |
71,896
+20,309
| +39% | +$247K |
|
564
Pearson
PSO
$9.18B
| $874K | 0.04% |
77,584
+19,820
| +34% | +$223K |
|
565
Huntington Ingalls Industries
HII
$10.5B
| $872K | 0.04% |
3,779
-37
| -1% | -$8.54K |
|
|
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $866K | 0.04% |
4,210
+77
| +2% | +$15.8K |
|
567
Entergy
ETR
$38.8B
| $864K | 0.04% |
15,362
-1,580
| -9% | -$88.9K |
|
568
Match Group
MTCH
$9.19B
| $861K | 0.04% |
20,764
+3,634
| +21% | +$151K |
|
569
Tyson Foods
TSN
$19.9B
| $860K | 0.04% |
13,810
-2,882
| -17% | -$179K |
|
570
Service Corp International
SCI
$11.1B
| $859K | 0.04% |
12,426
+2,510
| +25% | +$174K |
|
571
Hologic
HOLX
$14.8B
| $857K | 0.04% |
11,458
-2,084
| -15% | -$156K |
|
572
Masco
MAS
$15.4B
| $856K | 0.04% |
18,349
-1,751
| -9% | -$81.7K |
|
573
Carlisle Companies
CSL
$16.3B
| $851K | 0.04% |
3,611
-646
| -15% | -$152K |
|
574
Churchill Downs
CHDN
$6.85B
| $849K | 0.04% |
8,030
+802
| +11% | +$84.8K |
|
575
Dr. Reddy's Laboratories
RDY
$12.1B
| $848K | 0.04% |
+81,970
| New | +$848K |
|