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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$71B
| $496K | 0.02% |
47,563
+9,189
| +24% | +$95.8K |
|
827
WNS Holdings
WNS
$3.24B
| $496K | 0.02% |
5,807
+1,330
| +30% | +$114K |
|
828
DraftKings
DKNG
$23.1B
| $495K | 0.02% |
+25,432
| New | +$495K |
|
829
Janus Henderson
JHG
$6.91B
| $495K | 0.02% |
14,144
+2,928
| +26% | +$102K |
|
830
Jabil
JBL
$22.5B
| $494K | 0.02% |
8,004
-3,694
| -32% | -$228K |
|
831
Lyft
LYFT
$6.91B
| $494K | 0.02% |
12,870
+6,879
| +115% | +$264K |
|
832
Alcon
ALC
$39.6B
| $493K | 0.02% |
6,214
+1,747
| +39% | +$139K |
|
833
Stifel
SF
$11.5B
| $492K | 0.02% |
7,245
+3,541
| +96% | +$240K |
|
|
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
| $492K | 0.02% |
+12,869
| New | +$492K |
|
835
CarMax
KMX
$9.11B
| $491K | 0.02% |
5,091
+855
| +20% | +$82.5K |
|
836
Skechers
SKX
$9.5B
| $491K | 0.02% |
+12,044
| New | +$491K |
|
837
STAG Industrial
STAG
$6.9B
| $490K | 0.02% |
+11,841
| New | +$490K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.3B
| $490K | 0.02% |
17,550
+5,790
| +49% | +$162K |
|
839
Brunswick
BC
$4.35B
| $489K | 0.02% |
+6,047
| New | +$489K |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $489K | 0.02% |
+4,007
| New | +$489K |
|
841
Arch Capital
ACGL
$34.1B
| $488K | 0.02% |
10,075
+858
| +9% | +$41.6K |
|
842
James Hardie Industries plc
JHX
$11.7B
| $486K | 0.02% |
16,107
+4,250
| +36% | +$128K |
|
843
OneMain Financial
OMF
$7.31B
| $486K | 0.02% |
+10,244
| New | +$486K |
|
844
Western Alliance Bancorporation
WAL
$10B
| $486K | 0.02% |
5,872
+2,757
| +89% | +$228K |
|
845
Banco Santander
SAN
$141B
| $485K | 0.02% |
143,351
+68,101
| +90% | +$230K |
|
846
Telus
TU
$25.3B
| $483K | 0.02% |
18,477
+2,175
| +13% | +$56.9K |
|
847
Caesars Entertainment
CZR
$5.48B
| $482K | 0.02% |
6,235
+632
| +11% | +$48.9K |
|
848
Crocs
CROX
$4.72B
| $481K | 0.02% |
6,317
+4,655
| +280% | +$354K |
|
849
Polaris
PII
$3.33B
| $481K | 0.02% |
+4,568
| New | +$481K |
|
850
Sun Life Financial
SLF
$32.4B
| $480K | 0.02% |
8,603
-369
| -4% | -$20.6K |
|