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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.5B
| $541K | 0.03% |
3,876
+272
| +8% | +$38K |
|
677
Evergy
EVRG
$16.5B
| $538K | 0.03% |
7,846
+1,315
| +20% | +$90.2K |
|
678
Garmin
GRMN
$45.7B
| $537K | 0.03% |
3,947
-885
| -18% | -$120K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.03% |
32,703
+9,128
| +39% | +$150K |
|
680
ING
ING
$71B
| $534K | 0.03% |
38,374
+7,586
| +25% | +$106K |
|
681
OGE Energy
OGE
$8.89B
| $532K | 0.03% |
13,854
+678
| +5% | +$26K |
|
682
Ventas
VTR
$30.9B
| $532K | 0.03% |
10,399
+2,468
| +31% | +$126K |
|
683
Avantor
AVTR
$9.07B
| $531K | 0.03% |
12,605
+1,433
| +13% | +$60.4K |
|
684
Marriott Vacations Worldwide
VAC
$2.73B
| $530K | 0.03% |
3,134
+191
| +6% | +$32.3K |
|
|
GTM
685
ZoomInfo Technologies
GTM
$3.26B
| $529K | 0.03% |
+8,238
| New | +$529K |
|
686
Domino's
DPZ
$15.7B
| $526K | 0.03% |
932
+158
| +20% | +$89.2K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $526K | 0.03% |
4,071
+343
| +9% | +$44.3K |
|
688
Ryanair
RYAAY
$32.1B
| $525K | 0.03% |
12,828
+4,343
| +51% | +$178K |
|
689
Caesars Entertainment
CZR
$5.48B
| $524K | 0.03% |
5,603
+1,697
| +43% | +$159K |
|
690
Burlington
BURL
$18.4B
| $520K | 0.03% |
1,785
+626
| +54% | +$182K |
|
691
Edison International
EIX
$21B
| $520K | 0.03% |
7,612
+3,533
| +87% | +$241K |
|
692
Campbell Soup
CPB
$10.1B
| $517K | 0.03% |
+11,905
| New | +$517K |
|
693
Biogen
BIIB
$20.6B
| $516K | 0.03% |
2,152
-821
| -28% | -$197K |
|
694
Kinder Morgan
KMI
$59.1B
| $515K | 0.03% |
32,479
-9,055
| -22% | -$144K |
|
695
Skyworks Solutions
SWKS
$11.2B
| $512K | 0.03% |
3,303
+152
| +5% | +$23.6K |
|
696
Olin
OLN
$2.9B
| $509K | 0.03% |
8,853
+1,737
| +24% | +$99.9K |
|
697
Teradyne
TER
$19.1B
| $509K | 0.03% |
3,114
+1,231
| +65% | +$201K |
|
698
TransUnion
TRU
$17.5B
| $506K | 0.03% |
4,271
+681
| +19% | +$80.7K |
|
699
Invesco QQQ Trust
QQQ
$368B
| $505K | 0.03% |
1,269
| – | – |
|
700
NiSource
NI
$19B
| $502K | 0.03% |
+18,170
| New | +$502K |
|