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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $737K | 0.04% |
21,489
| – | – |
|
627
NRG Energy
NRG
$29.5B
| $736K | 0.04% |
19,176
+6,236
| +48% | +$239K |
|
628
Entergy
ETR
$38.8B
| $733K | 0.04% |
12,558
+1,984
| +19% | +$116K |
|
629
Infosys
INFY
$70.5B
| $730K | 0.04% |
29,381
+6,215
| +27% | +$154K |
|
630
Newell Brands
NWL
$2.65B
| $729K | 0.04% |
+34,066
| New | +$729K |
|
631
Lamar Advertising Co
LAMR
$12.9B
| $728K | 0.04% |
6,268
-1,999
| -24% | -$232K |
|
632
Olin
OLN
$2.87B
| $728K | 0.04% |
13,923
+5,070
| +57% | +$265K |
|
633
United Airlines
UAL
$34.2B
| $725K | 0.04% |
15,642
-29,729
| -66% | -$1.38M |
|
634
Healthpeak Properties
DOC
$12.7B
| $724K | 0.04% |
21,084
+3,107
| +17% | +$107K |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $724K | 0.04% |
14,036
-22,707
| -62% | -$1.17M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $724K | 0.04% |
12,938
-53
| -0.4% | -$2.97K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $724K | 0.04% |
4,380
-1,257
| -22% | -$208K |
|
638
CMS Energy
CMS
$21.2B
| $723K | 0.04% |
10,343
+1,789
| +21% | +$125K |
|
639
Markel Group
MKL
$24.4B
| $721K | 0.03% |
489
+38
| +8% | +$56K |
|
640
Gentex
GNTX
$6.3B
| $719K | 0.03% |
24,646
+3,777
| +18% | +$110K |
|
641
Owens Corning
OC
$13B
| $718K | 0.03% |
7,848
+5,367
| +216% | +$491K |
|
|
SWAV
642
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $717K | 0.03% |
3,460
+114
| +3% | +$23.6K |
|
643
Agilon Health
AGL
$477M
| $714K | 0.03% |
+28,168
| New | +$714K |
|
644
Wyndham Hotels & Resorts
WH
$6.71B
| $711K | 0.03% |
8,395
+4,239
| +102% | +$359K |
|
645
Ferguson
FERG
$45.8B
| $707K | 0.03% |
5,270
+646
| +14% | +$86.7K |
|
646
Zimmer Biomet
ZBH
$20.7B
| $705K | 0.03% |
5,514
+708
| +15% | +$90.5K |
|
647
First Industrial Realty Trust
FR
$6.9B
| $703K | 0.03% |
11,360
+2,626
| +30% | +$163K |
|
648
Akamai
AKAM
$11.2B
| $702K | 0.03% |
5,879
-1,750
| -23% | -$209K |
|
649
ASE Group
ASX
$24.3B
| $699K | 0.03% |
98,581
+25,108
| +34% | +$178K |
|
650
Service Corp International
SCI
$11.1B
| $698K | 0.03% |
10,611
+338
| +3% | +$22.2K |
|