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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14.2B
| $540K | 0.03% |
11,486
-760
| -6% | -$35.7K |
|
802
Arrowhead Research
ARWR
$4.02B
| $539K | 0.03% |
11,722
+589
| +5% | +$27.1K |
|
803
Mizuho Financial
MFG
$80.9B
| $538K | 0.03% |
209,342
+75,410
| +56% | +$194K |
|
804
Wabtec
WAB
$33B
| $538K | 0.03% |
5,590
+1,812
| +48% | +$174K |
|
805
NovoCure
NVCR
$1.37B
| $536K | 0.03% |
+6,471
| New | +$536K |
|
|
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
| $536K | 0.03% |
10,017
-1,311
| -12% | -$70.2K |
|
807
Mattel
MAT
$6.06B
| $535K | 0.03% |
+24,082
| New | +$535K |
|
808
Ginkgo Bioworks
DNA
$660M
| $534K | 0.03% |
3,311
+2,414
| +269% | +$389K |
|
809
KKR & Co
KKR
$121B
| $533K | 0.03% |
9,112
-7,425
| -45% | -$434K |
|
810
Texas Roadhouse
TXRH
$11.2B
| $533K | 0.03% |
+6,360
| New | +$533K |
|
|
GAP
811
The Gap, Inc.
GAP
$8.83B
| $532K | 0.03% |
37,814
+25,772
| +214% | +$363K |
|
812
Mine Safety
MSA
$6.67B
| $531K | 0.03% |
3,999
+370
| +10% | +$49.1K |
|
813
Alliant Energy
LNT
$16.6B
| $528K | 0.03% |
8,454
+1,347
| +19% | +$84.1K |
|
814
WillScot Mobile Mini Holdings
WSC
$4.32B
| $528K | 0.03% |
+13,501
| New | +$528K |
|
815
Advanced Drainage Systems
WMS
$11.5B
| $526K | 0.03% |
4,431
+1,473
| +50% | +$175K |
|
816
POSCO
PKX
$15.5B
| $519K | 0.03% |
8,774
+273
| +3% | +$16.1K |
|
817
Palantir
PLTR
$363B
| $518K | 0.03% |
37,742
+22,172
| +142% | +$304K |
|
818
Roku
ROKU
$14B
| $515K | 0.02% |
4,115
+2,489
| +153% | +$312K |
|
819
Saia
SAIA
$8.34B
| $512K | 0.02% |
+2,100
| New | +$512K |
|
820
Starwood Property Trust
STWD
$7.56B
| $512K | 0.02% |
21,192
+12,877
| +155% | +$311K |
|
821
Lloyds Banking Group
LYG
$64.5B
| $511K | 0.02% |
212,057
+109,793
| +107% | +$265K |
|
822
Thomson Reuters
TRI
$78.7B
| $511K | 0.02% |
4,529
+1,337
| +42% | +$151K |
|
823
Baidu
BIDU
$35.1B
| $502K | 0.02% |
3,797
+1,049
| +38% | +$139K |
|
824
SoFi Technologies
SOFI
$30.7B
| $500K | 0.02% |
52,878
-4,257
| -7% | -$40.3K |
|
825
KT
KT
$9.78B
| $499K | 0.02% |
34,818
+8,919
| +34% | +$128K |
|