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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $565K | 0.03% |
3,655
+247
| +7% | +$38.2K |
|
652
Bruker
BRKR
$4.68B
| $564K | 0.03% |
6,716
+3,292
| +96% | +$276K |
|
653
DigitalOcean
DOCN
$2.98B
| $561K | 0.03% |
+6,985
| New | +$561K |
|
654
Globant
GLOB
$2.78B
| $561K | 0.03% |
1,787
+353
| +25% | +$111K |
|
655
Knight Transportation
KNX
$7B
| $559K | 0.03% |
9,177
+3,795
| +71% | +$231K |
|
656
Ingersoll Rand
IR
$32.2B
| $558K | 0.03% |
9,020
+3,420
| +61% | +$212K |
|
657
Lennox International
LII
$20.3B
| $558K | 0.03% |
1,720
+1,040
| +153% | +$337K |
|
658
Arrow Electronics
ARW
$6.57B
| $557K | 0.03% |
4,145
+1,250
| +43% | +$168K |
|
659
Markel Group
MKL
$24.2B
| $557K | 0.03% |
+451
| New | +$557K |
|
660
NRG Energy
NRG
$28.6B
| $557K | 0.03% |
12,940
+266
| +2% | +$11.5K |
|
661
Cable One
CABO
$922M
| $556K | 0.03% |
315
-117
| -27% | -$207K |
|
662
CMS Energy
CMS
$21.4B
| $556K | 0.03% |
8,554
+1,130
| +15% | +$73.4K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $555K | 0.03% |
3,620
+440
| +14% | +$67.5K |
|
664
Ally Financial
ALLY
$12.7B
| $554K | 0.03% |
11,643
-3,433
| -23% | -$163K |
|
665
Upstart Holdings
UPST
$6.44B
| $554K | 0.03% |
3,663
+998
| +37% | +$151K |
|
666
Sumitomo Mitsui Financial
SMFG
$105B
| $553K | 0.03% |
81,512
+15,596
| +24% | +$106K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.3B
| $553K | 0.03% |
11,760
+2,252
| +24% | +$106K |
|
668
CarMax
KMX
$9.11B
| $552K | 0.03% |
4,236
+904
| +27% | +$118K |
|
669
TransDigm Group
TDG
$71.6B
| $552K | 0.03% |
868
+154
| +22% | +$97.9K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $550K | 0.03% |
4,746
+2,456
| +107% | +$285K |
|
671
Mine Safety
MSA
$6.67B
| $548K | 0.03% |
+3,629
| New | +$548K |
|
672
STMicroelectronics
STM
$24B
| $547K | 0.03% |
11,201
+1,043
| +10% | +$50.9K |
|
673
SolarEdge
SEDG
$2.04B
| $546K | 0.03% |
1,947
+631
| +48% | +$177K |
|
674
Williams Companies
WMB
$69.9B
| $546K | 0.03% |
20,971
+4,705
| +29% | +$122K |
|
675
Comerica
CMA
$8.85B
| $541K | 0.03% |
6,223
+1,792
| +40% | +$156K |
|