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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.6B
| $636K | 0.03% |
+16,889
| New | +$636K |
|
702
Knight Transportation
KNX
$6.96B
| $635K | 0.03% |
12,578
+3,401
| +37% | +$172K |
|
703
National Grid
NGG
$69.8B
| $635K | 0.03% |
9,071
+3,455
| +62% | +$242K |
|
704
Dolby
DLB
$6.93B
| $634K | 0.03% |
8,102
+4,982
| +160% | +$390K |
|
705
OGE Energy
OGE
$8.82B
| $634K | 0.03% |
15,542
+1,688
| +12% | +$68.9K |
|
706
Regal Rexnord
RRX
$9.45B
| $633K | 0.03% |
+4,255
| New | +$633K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | 0.03% |
7,824
+341
| +5% | +$27.6K |
|
|
OSH
708
DELISTED
Oak Street Health, Inc.
OSH
| $633K | 0.03% |
+23,547
| New | +$633K |
|
709
Mohawk Industries
MHK
$8.42B
| $631K | 0.03% |
5,080
+3,924
| +339% | +$487K |
|
710
Tyler Technologies
TYL
$24.2B
| $630K | 0.03% |
1,417
-200
| -12% | -$88.9K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $630K | 0.03% |
4,373
+718
| +20% | +$103K |
|
712
Churchill Downs
CHDN
$6.85B
| $629K | 0.03% |
+5,674
| New | +$629K |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| $627K | 0.03% |
5,652
+1,013
| +22% | +$112K |
|
714
AGNC Investment
AGNC
$10.8B
| $626K | 0.03% |
47,808
+28,634
| +149% | +$375K |
|
715
Carlyle Group
CG
$23B
| $625K | 0.03% |
12,771
+4,582
| +56% | +$224K |
|
716
Marriott Vacations Worldwide
VAC
$2.71B
| $622K | 0.03% |
3,947
+813
| +26% | +$128K |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $622K | 0.03% |
7,225
-7,152
| -50% | -$616K |
|
718
Western Union
WU
$2.79B
| $622K | 0.03% |
33,205
+19,462
| +142% | +$365K |
|
719
Reinsurance Group of America
RGA
$12.6B
| $621K | 0.03% |
5,677
+3,434
| +153% | +$376K |
|
720
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $620K | 0.03% |
3,523
+300
| +9% | +$52.8K |
|
721
Brixmor Property Group
BRX
$8.52B
| $618K | 0.03% |
+23,961
| New | +$618K |
|
722
TopBuild
BLD
$11.8B
| $617K | 0.03% |
3,399
+652
| +24% | +$118K |
|
723
Zoom
ZM
$25.6B
| $617K | 0.03% |
5,262
+3,396
| +182% | +$398K |
|
724
Incyte
INCY
$16.7B
| $616K | 0.03% |
7,761
-7,392
| -49% | -$587K |
|
725
Ryanair
RYAAY
$31.7B
| $616K | 0.03% |
17,683
+4,855
| +38% | +$169K |
|