VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11.2B
| $403K | 0.02% |
2,958
+822
| +38% | +$112K |
|
777
UGI
UGI
$7.44B
| $402K | 0.02% |
8,746
+2,217
| +34% | +$102K |
|
778
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $397K | 0.02% |
3,467
+953
| +38% | +$109K |
|
779
Thomson Reuters
TRI
$80B
| $396K | 0.02% |
3,311
+1,173
| +55% | +$140K |
|
780
Jefferies Financial Group
JEF
$13.4B
| $395K | 0.02% |
10,186
+3,609
| +55% | +$140K |
|
781
Las Vegas Sands
LVS
$39.6B
| $395K | 0.02% |
+10,504
| New | +$395K |
|
782
WNS Holdings
WNS
$3.24B
| $395K | 0.02% |
+4,477
| New | +$395K |
|
783
Darling Ingredients
DAR
$5.37B
| $394K | 0.02% |
5,680
-3,970
| -41% | -$275K |
|
784
International Paper
IP
$26B
| $394K | 0.02% |
8,385
+3,427
| +69% | +$161K |
|
785
Annaly Capital Management
NLY
$13.5B
| $391K | 0.02% |
49,959
+1,774
| +4% | +$13.9K |
|
786
Alcon
ALC
$39.5B
| $389K | 0.02% |
4,467
+1,372
| +44% | +$119K |
|
787
Prudential
PUK
$34B
| $389K | 0.02% |
11,291
+310
| +3% | +$10.7K |
|
788
Vail Resorts
MTN
$6.09B
| $385K | 0.02% |
1,173
+365
| +45% | +$120K |
|
|
IMOS
789
ChipMOS TECHNOLOGIES
IMOS
$556M
| $384K | 0.02% |
10,923
+1,551
| +17% | +$54.5K |
|
790
Telus
TU
$25.1B
| $384K | 0.02% |
16,302
+4,208
| +35% | +$99.1K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $384K | 0.02% |
8,661
-2,959
| -25% | -$131K |
|
|
ZEN
792
DELISTED
ZENDESK INC
ZEN
| $383K | 0.02% |
3,669
+1,470
| +67% | +$153K |
|
793
Cognex
CGNX
$7.38B
| $380K | 0.02% |
4,888
-2,132
| -30% | -$166K |
|
794
Host Hotels & Resorts
HST
$11.8B
| $380K | 0.02% |
21,876
-2,132
| -9% | -$37K |
|
|
BBL
795
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $380K | 0.02% |
+6,351
| New | +$380K |
|
796
Fair Isaac
FICO
$36.5B
| $379K | 0.02% |
873
-339
| -28% | -$147K |
|
797
Cleveland-Cliffs
CLF
$5.17B
| $378K | 0.02% |
17,379
-21,617
| -55% | -$470K |
|
798
AB InBev
BUD
$120B
| $377K | 0.02% |
6,219
+1,626
| +35% | +$98.6K |
|
799
Dell
DELL
$81.8B
| $376K | 0.02% |
6,702
+386
| +6% | +$21.7K |
|
800
RingCentral
RNG
$2.76B
| $376K | 0.02% |
2,005
+1,070
| +114% | +$201K |
|