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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$4.95B
| $478K | 0.02% |
24,379
+6,029
| +33% | +$118K |
|
852
Helmerich & Payne
HP
$2.01B
| $477K | 0.02% |
11,156
+2,232
| +25% | +$95.4K |
|
853
Under Armour Class C
UA
$2.13B
| $477K | 0.02% |
30,687
-9,680
| -24% | -$150K |
|
854
Playtika
PLTK
$1.4B
| $474K | 0.02% |
+24,539
| New | +$474K |
|
855
Omega Healthcare
OHI
$12.7B
| $473K | 0.02% |
15,187
+6,214
| +69% | +$194K |
|
856
Brookfield
BN
$99.5B
| $471K | 0.02% |
10,298
+1,493
| +17% | +$68.3K |
|
857
Takeda Pharmaceutical
TAK
$48.6B
| $470K | 0.02% |
32,813
+16,170
| +97% | +$232K |
|
858
Ralph Lauren
RL
$18.9B
| $468K | 0.02% |
+4,125
| New | +$468K |
|
859
Texas Pacific Land
TPL
$20.4B
| $465K | 0.02% |
1,032
-606
| -37% | -$273K |
|
860
AB InBev
BUD
$118B
| $463K | 0.02% |
7,706
+1,487
| +24% | +$89.3K |
|
861
IPG Photonics
IPGP
$3.56B
| $457K | 0.02% |
4,160
-1,033
| -20% | -$113K |
|
862
Matador Resources
MTDR
$6.01B
| $456K | 0.02% |
8,615
+708
| +9% | +$37.5K |
|
863
Bio-Rad Laboratories Class A
BIO
$8B
| $455K | 0.02% |
808
-44
| -5% | -$24.8K |
|
864
Las Vegas Sands
LVS
$36.9B
| $453K | 0.02% |
11,645
+1,141
| +11% | +$44.4K |
|
865
Omnicell
OMCL
$1.47B
| $452K | 0.02% |
3,488
+2,363
| +210% | +$306K |
|
866
Suncor Energy
SU
$48.5B
| $452K | 0.02% |
13,859
+5,181
| +60% | +$169K |
|
867
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $451K | 0.02% |
17,169
+1,764
| +11% | +$46.3K |
|
868
Dick's Sporting Goods
DKS
$17.7B
| $449K | 0.02% |
4,488
-1,131
| -20% | -$113K |
|
869
Lincoln Electric
LECO
$13.5B
| $448K | 0.02% |
3,248
-628
| -16% | -$86.6K |
|
870
Chewy
CHWY
$17.5B
| $446K | 0.02% |
+10,941
| New | +$446K |
|
871
Boyd Gaming
BYD
$6.93B
| $444K | 0.02% |
+6,751
| New | +$444K |
|
872
United Therapeutics
UTHR
$18.1B
| $444K | 0.02% |
2,472
-695
| -22% | -$125K |
|
873
Acuity Brands
AYI
$10.4B
| $442K | 0.02% |
+2,335
| New | +$442K |
|
874
Lamb Weston
LW
$8.08B
| $439K | 0.02% |
7,334
-23,693
| -76% | -$1.42M |
|
875
Darden Restaurants
DRI
$24.5B
| $436K | 0.02% |
3,280
-2,649
| -45% | -$352K |
|