VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.23B
| $436K | 0.02% |
9,602
-10,045
| -51% | -$456K |
|
877
Enovis
ENOV
$1.75B
| $433K | 0.02% |
6,322
-7,209
| -53% | -$494K |
|
878
Jacobs Solutions
J
$17.1B
| $432K | 0.02% |
3,794
+1,717
| +83% | +$196K |
|
879
Pinterest
PINS
$25.2B
| $431K | 0.02% |
17,496
+7,997
| +84% | +$197K |
|
880
Lucid Motors
LCID
$5.16B
| $428K | 0.02% |
1,684
-176
| -9% | -$44.7K |
|
881
Wipro
WIT
$29B
| $428K | 0.02% |
111,086
+8,340
| +8% | +$32.1K |
|
882
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $427K | 0.02% |
3,569
+275
| +8% | +$32.9K |
|
883
Credit Acceptance
CACC
$5.84B
| $425K | 0.02% |
772
+49
| +7% | +$27K |
|
|
CAJ
884
DELISTED
Canon, Inc.
CAJ
| $425K | 0.02% |
17,469
+7,628
| +78% | +$186K |
|
885
Arrow Electronics
ARW
$6.4B
| $424K | 0.02% |
3,577
-568
| -14% | -$67.3K |
|
886
Domino's
DPZ
$15.8B
| $424K | 0.02% |
1,041
+109
| +12% | +$44.4K |
|
887
Roblox
RBLX
$92.5B
| $424K | 0.02% |
9,161
+2,328
| +34% | +$108K |
|
888
Patterson-UTI
PTEN
$2.13B
| $423K | 0.02% |
27,342
+5,379
| +24% | +$83.2K |
|
889
Bath & Body Works
BBWI
$6.3B
| $422K | 0.02% |
8,819
+3,021
| +52% | +$145K |
|
890
Nomura Holdings
NMR
$20.7B
| $422K | 0.02% |
99,953
+25,964
| +35% | +$110K |
|
|
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $422K | 0.02% |
+10,898
| New | +$422K |
|
892
Credicorp
BAP
$20.6B
| $421K | 0.02% |
2,452
+428
| +21% | +$73.5K |
|
893
Silicon Laboratories
SLAB
$4.3B
| $420K | 0.02% |
2,799
+737
| +36% | +$111K |
|
894
Qiagen
QGEN
$10.1B
| $419K | 0.02% |
8,055
-5,074
| -39% | -$264K |
|
895
HEICO Class A
HEI.A
$34.9B
| $418K | 0.02% |
+3,294
| New | +$418K |
|
896
Dell
DELL
$83.9B
| $416K | 0.02% |
8,298
+1,596
| +24% | +$80K |
|
897
InterContinental Hotels
IHG
$18.5B
| $416K | 0.02% |
6,043
+2,112
| +54% | +$145K |
|
898
Deutsche Bank
DB
$67B
| $415K | 0.02% |
32,773
+16,478
| +101% | +$209K |
|
899
Sociedad Química y Minera de Chile
SQM
$12.5B
| $414K | 0.02% |
4,842
+23
| +0.5% | +$1.97K |
|
900
Murphy Oil
MUR
$3.58B
| $412K | 0.02% |
+10,206
| New | +$412K |
|