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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$24.9B
| $591K | 0.03% |
+888
| New | +$591K |
|
752
Unity
U
$18.5B
| $589K | 0.03% |
5,937
+918
| +18% | +$91.1K |
|
753
Upstart Holdings
UPST
$6.44B
| $589K | 0.03% |
5,395
+1,732
| +47% | +$189K |
|
754
Envista
NVST
$3.54B
| $587K | 0.03% |
+12,045
| New | +$587K |
|
755
Barclays
BCS
$69.1B
| $586K | 0.03% |
74,160
+30,217
| +69% | +$239K |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $586K | 0.03% |
+692
| New | +$586K |
|
757
BCE
BCE
$23.1B
| $584K | 0.03% |
10,538
+1,875
| +22% | +$104K |
|
758
Fair Isaac
FICO
$36.8B
| $583K | 0.03% |
1,249
+376
| +43% | +$176K |
|
759
Packaging Corp of America
PKG
$19.8B
| $583K | 0.03% |
3,737
+1,603
| +75% | +$250K |
|
760
UGI
UGI
$7.43B
| $583K | 0.03% |
16,103
+7,357
| +84% | +$266K |
|
761
Scotiabank
BNS
$78.8B
| $580K | 0.03% |
8,094
+1,965
| +32% | +$141K |
|
762
Concentrix
CNXC
$3.39B
| $580K | 0.03% |
3,484
+1,754
| +101% | +$292K |
|
763
Williams-Sonoma
WSM
$24.7B
| $580K | 0.03% |
8,006
-1,606
| -17% | -$116K |
|
|
DRE
764
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.03% |
9,997
+2,917
| +41% | +$169K |
|
765
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $579K | 0.03% |
+23,233
| New | +$579K |
|
766
Unum
UNM
$12.6B
| $579K | 0.03% |
18,362
+4,836
| +36% | +$152K |
|
767
Avantor
AVTR
$9.07B
| $576K | 0.03% |
17,026
+4,421
| +35% | +$150K |
|
768
Chemed
CHE
$6.79B
| $576K | 0.03% |
1,138
-882
| -44% | -$446K |
|
769
ChargePoint
CHPT
$239M
| $575K | 0.03% |
+1,447
| New | +$575K |
|
770
CoStar Group
CSGP
$37.9B
| $573K | 0.03% |
8,607
+4,626
| +116% | +$308K |
|
771
Euronet Worldwide
EEFT
$3.74B
| $573K | 0.03% |
+4,406
| New | +$573K |
|
772
Steris
STE
$24.2B
| $573K | 0.03% |
2,370
+575
| +32% | +$139K |
|
773
Coherent
COHR
$15.2B
| $572K | 0.03% |
7,889
+3,197
| +68% | +$232K |
|
774
QuantumScape
QS
$4.44B
| $572K | 0.03% |
28,613
-3,840
| -12% | -$76.8K |
|
775
DT Midstream
DTM
$10.7B
| $568K | 0.03% |
10,466
+4,326
| +70% | +$235K |
|