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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$16.9B
| $786K | 0.04% |
9,142
-1,649
| -15% | -$142K |
|
602
Bright Horizons
BFAM
$6.36B
| $779K | 0.04% |
5,871
+4,204
| +252% | +$558K |
|
603
Globus Medical
GMED
$7.89B
| $778K | 0.04% |
+10,549
| New | +$778K |
|
604
NetApp
NTAP
$24.7B
| $777K | 0.04% |
9,356
+1,424
| +18% | +$118K |
|
605
PPG Industries
PPG
$24.6B
| $777K | 0.04% |
5,931
-2,558
| -30% | -$335K |
|
606
Aramark
ARMK
$10B
| $775K | 0.04% |
28,561
+19,582
| +218% | +$531K |
|
607
Northern Trust
NTRS
$24.2B
| $775K | 0.04% |
6,653
-2,079
| -24% | -$242K |
|
608
Vornado Realty Trust
VNO
$7.77B
| $775K | 0.04% |
17,094
+10,827
| +173% | +$491K |
|
609
Globe Life
GL
$11.3B
| $773K | 0.04% |
7,679
+3,786
| +97% | +$381K |
|
610
Pure Storage
PSTG
$26.5B
| $773K | 0.04% |
21,899
+3,288
| +18% | +$116K |
|
611
Morningstar
MORN
$10.6B
| $767K | 0.04% |
2,809
+983
| +54% | +$268K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.04% |
27,919
+14,609
| +110% | +$398K |
|
613
Quest Diagnostics
DGX
$20.1B
| $760K | 0.04% |
5,553
+79
| +1% | +$10.8K |
|
614
Invesco
IVZ
$9.88B
| $759K | 0.04% |
32,929
+23,491
| +249% | +$541K |
|
615
Paylocity
PCTY
$9.34B
| $759K | 0.04% |
3,690
+53
| +1% | +$10.9K |
|
616
Affiliated Managers Group
AMG
$6.6B
| $758K | 0.04% |
5,379
+3,549
| +194% | +$500K |
|
617
Entegris
ENTG
$12B
| $756K | 0.04% |
5,756
-1,151
| -17% | -$151K |
|
618
American Financial Group
AFG
$11.4B
| $755K | 0.04% |
5,187
+1,785
| +52% | +$260K |
|
619
AGCO
AGCO
$8.02B
| $755K | 0.04% |
+5,168
| New | +$755K |
|
620
Allegion
ALLE
$14.6B
| $755K | 0.04% |
6,878
+4,372
| +174% | +$480K |
|
621
Corpay
CPAY
$21.5B
| $751K | 0.04% |
3,015
+1,725
| +134% | +$430K |
|
|
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
| $747K | 0.04% |
12,884
-4,756
| -27% | -$276K |
|
623
MKS Inc. Common Stock
MKSI
$7.43B
| $745K | 0.04% |
4,964
-1,463
| -23% | -$220K |
|
624
Molson Coors Class B
TAP
$9.7B
| $743K | 0.04% |
+13,914
| New | +$743K |
|
625
Cincinnati Financial
CINF
$23.8B
| $738K | 0.04% |
5,428
+1,839
| +51% | +$250K |
|