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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Shopify
SHOP
$191B
| $567K | 0.03% |
8,390
+600
| +8% | +$40.5K |
|
777
Range Resources
RRC
$8.27B
| $566K | 0.03% |
18,638
+6,266
| +51% | +$190K |
|
778
ENI
E
$51.3B
| $565K | 0.03% |
19,310
+6,411
| +50% | +$188K |
|
779
Sensata Technologies
ST
$4.66B
| $564K | 0.03% |
11,092
-10,710
| -49% | -$545K |
|
780
Philips
PHG
$26.5B
| $562K | 0.03% |
21,480
-557
| -3% | -$14.6K |
|
781
STMicroelectronics
STM
$24B
| $561K | 0.03% |
12,969
+1,768
| +16% | +$76.5K |
|
782
WEX
WEX
$5.87B
| $561K | 0.03% |
3,142
+1,680
| +115% | +$300K |
|
783
PVH
PVH
$4.22B
| $557K | 0.03% |
7,266
+5,321
| +274% | +$408K |
|
784
Bausch Health
BHC
$2.72B
| $555K | 0.03% |
+24,287
| New | +$555K |
|
785
Clorox
CLX
$15.5B
| $555K | 0.03% |
3,993
-1,172
| -23% | -$163K |
|
786
Voya Financial
VOYA
$7.38B
| $555K | 0.03% |
8,370
-14,072
| -63% | -$933K |
|
|
IMOS
787
ChipMOS TECHNOLOGIES
IMOS
$620M
| $554K | 0.03% |
15,599
+4,676
| +43% | +$166K |
|
788
MDU Resources
MDU
$3.31B
| $553K | 0.03% |
+54,565
| New | +$553K |
|
789
Coupang
CPNG
$52.7B
| $551K | 0.03% |
31,147
-11,473
| -27% | -$203K |
|
790
Vanguard Small-Cap ETF
VB
$67.2B
| $551K | 0.03% |
2,593
-975
| -27% | -$207K |
|
791
Equitable Holdings
EQH
$16B
| $550K | 0.03% |
17,785
-44,837
| -72% | -$1.39M |
|
792
Affirm
AFRM
$28.4B
| $550K | 0.03% |
11,887
+1,947
| +20% | +$90.1K |
|
793
Fabrinet
FN
$13.2B
| $547K | 0.03% |
5,202
+112
| +2% | +$11.8K |
|
794
Lumentum
LITE
$10.4B
| $547K | 0.03% |
5,608
-1,340
| -19% | -$131K |
|
795
Kellanova
K
$27.8B
| $546K | 0.03% |
9,027
+1,176
| +15% | +$71.1K |
|
796
Canadian Natural Resources
CNQ
$63.2B
| $545K | 0.03% |
17,966
+6,837
| +61% | +$207K |
|
797
Evergy
EVRG
$16.5B
| $545K | 0.03% |
7,972
+126
| +2% | +$8.61K |
|
798
Azenta
AZTA
$1.39B
| $544K | 0.03% |
6,565
+4,569
| +229% | +$379K |
|
799
iShares Russell 1000 Growth ETF
IWF
$117B
| $542K | 0.03% |
1,954
-90
| -4% | -$25K |
|
800
ITT
ITT
$13.3B
| $540K | 0.03% |
7,180
+628
| +10% | +$47.2K |
|