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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| $604K | 0.04% |
7,844
+746
| +11% | +$57.4K |
|
627
Fabrinet
FN
$13.2B
| $603K | 0.04% |
5,090
+820
| +19% | +$97.1K |
|
628
Rio Tinto
RIO
$104B
| $603K | 0.04% |
9,009
+4,251
| +89% | +$285K |
|
629
First Solar
FSLR
$22B
| $598K | 0.04% |
6,862
+556
| +9% | +$48.5K |
|
630
Global Payments
GPN
$21.3B
| $597K | 0.04% |
4,418
+1,430
| +48% | +$193K |
|
|
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | 0.04% |
+3,346
| New | +$597K |
|
632
Entergy
ETR
$39.2B
| $596K | 0.04% |
10,574
+6,294
| +147% | +$355K |
|
633
BJs Wholesale Club
BJ
$12.8B
| $595K | 0.04% |
8,890
+2,233
| +34% | +$149K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.04% |
4,639
+540
| +13% | +$69.1K |
|
|
TWTR
635
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.04% |
13,743
+817
| +6% | +$35.3K |
|
636
Zimmer Biomet
ZBH
$20.9B
| $593K | 0.03% |
4,806
+1,110
| +30% | +$137K |
|
637
Snap
SNAP
$12.4B
| $589K | 0.03% |
12,533
-5,652
| -31% | -$266K |
|
638
Infosys
INFY
$67.9B
| $586K | 0.03% |
23,166
-155
| -0.7% | -$3.92K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $584K | 0.03% |
18,186
+3,862
| +27% | +$124K |
|
640
PG&E
PCG
$33.2B
| $580K | 0.03% |
47,762
+37,531
| +367% | +$456K |
|
641
Insulet
PODD
$24.5B
| $579K | 0.03% |
2,177
+694
| +47% | +$185K |
|
642
First Industrial Realty Trust
FR
$6.92B
| $578K | 0.03% |
8,734
+1,745
| +25% | +$115K |
|
643
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $576K | 0.03% |
3,223
| – | – |
|
644
ASE Group
ASX
$22.8B
| $574K | 0.03% |
73,473
+2,221
| +3% | +$17.4K |
|
645
Delta Air Lines
DAL
$39.9B
| $574K | 0.03% |
14,680
-16,936
| -54% | -$662K |
|
646
Oneok
OKE
$45.7B
| $570K | 0.03% |
9,692
+3,067
| +46% | +$180K |
|
647
Cardinal Health
CAH
$35.7B
| $568K | 0.03% |
+11,034
| New | +$568K |
|
648
Best Buy
BBY
$16.1B
| $566K | 0.03% |
5,568
+426
| +8% | +$43.3K |
|
649
Carlisle Companies
CSL
$16.9B
| $565K | 0.03% |
2,276
+524
| +30% | +$130K |
|
650
Phillips 66
PSX
$53.2B
| $565K | 0.03% |
7,797
+3,104
| +66% | +$225K |
|