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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $615K | 0.03% |
10,096
-2,190
| -18% | -$133K |
|
727
DigitalOcean
DOCN
$2.98B
| $614K | 0.03% |
10,613
+3,628
| +52% | +$210K |
|
728
Sarepta Therapeutics
SRPT
$1.96B
| $612K | 0.03% |
7,832
-2,945
| -27% | -$230K |
|
729
VICI Properties
VICI
$35.8B
| $612K | 0.03% |
21,514
+6,169
| +40% | +$175K |
|
730
DXC Technology
DXC
$2.65B
| $611K | 0.03% |
18,728
+11,519
| +160% | +$376K |
|
731
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $611K | 0.03% |
+21,973
| New | +$611K |
|
732
Casey's General Stores
CASY
$18.8B
| $609K | 0.03% |
3,073
+1,923
| +167% | +$381K |
|
733
TransUnion
TRU
$17.5B
| $609K | 0.03% |
5,889
+1,618
| +38% | +$167K |
|
734
NVR
NVR
$23.5B
| $608K | 0.03% |
136
+58
| +74% | +$259K |
|
735
Medical Properties Trust
MPW
$2.77B
| $606K | 0.03% |
28,643
-41,727
| -59% | -$883K |
|
736
Lattice Semiconductor
LSCC
$9.05B
| $604K | 0.03% |
9,909
+2,065
| +26% | +$126K |
|
737
SiteOne Landscape Supply
SITE
$6.82B
| $604K | 0.03% |
3,735
+1,124
| +43% | +$182K |
|
738
Take-Two Interactive
TTWO
$44.2B
| $603K | 0.03% |
3,925
-2,376
| -38% | -$365K |
|
739
Cullen/Frost Bankers
CFR
$8.24B
| $601K | 0.03% |
4,340
+487
| +13% | +$67.4K |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $600K | 0.03% |
21,468
+3,282
| +18% | +$91.7K |
|
741
GXO Logistics
GXO
$6.02B
| $599K | 0.03% |
8,398
-2,814
| -25% | -$201K |
|
742
Enbridge
ENB
$105B
| $598K | 0.03% |
12,981
+6,438
| +98% | +$297K |
|
743
Sumitomo Mitsui Financial
SMFG
$105B
| $598K | 0.03% |
95,788
+14,276
| +18% | +$89.1K |
|
744
Healthcare Realty
HR
$6.35B
| $596K | 0.03% |
19,022
+6,665
| +54% | +$209K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $596K | 0.03% |
18,843
+11,908
| +172% | +$377K |
|
746
NXP Semiconductors
NXPI
$57.2B
| $594K | 0.03% |
3,208
+1,160
| +57% | +$215K |
|
747
XPO
XPO
$15.4B
| $593K | 0.03% |
13,705
+8,986
| +190% | +$389K |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $592K | 0.03% |
11,119
-226
| -2% | -$12K |
|
749
Bruker
BRKR
$4.68B
| $591K | 0.03% |
9,187
+2,471
| +37% | +$159K |
|
750
East-West Bancorp
EWBC
$14.8B
| $591K | 0.03% |
7,477
+4,245
| +131% | +$336K |
|