VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.9B
| $632K | 0.02% |
19,683
+4,594
| +30% | +$148K |
|
877
Telus
TU
$24.2B
| $632K | 0.02% |
35,507
-1,302
| -4% | -$23.2K |
|
878
Crane Co
CR
$10.7B
| $629K | 0.02% |
5,327
+2,529
| +90% | +$299K |
|
879
Boise Cascade
BCC
$3.3B
| $628K | 0.02% |
4,855
+674
| +16% | +$87.2K |
|
880
Lear
LEA
$5.89B
| $627K | 0.02% |
4,439
-3,184
| -42% | -$450K |
|
|
B
881
Barrick Mining Corporation
B
$49.6B
| $627K | 0.02% |
34,633
+8,276
| +31% | +$150K |
|
882
Artisan Partners
APAM
$3.31B
| $625K | 0.02% |
14,149
+983
| +7% | +$43.4K |
|
|
SWAV
883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625K | 0.02% |
3,278
-1,895
| -37% | -$361K |
|
884
UGI
UGI
$7.41B
| $624K | 0.02% |
25,380
-16,717
| -40% | -$411K |
|
885
Wheaton Precious Metals
WPM
$48B
| $620K | 0.02% |
12,575
+3,646
| +41% | +$180K |
|
886
AptarGroup
ATR
$8.96B
| $620K | 0.02% |
5,017
+329
| +7% | +$40.7K |
|
887
TKO Group
TKO
$16.3B
| $620K | 0.02% |
7,598
+2,329
| +44% | +$190K |
|
888
STAG Industrial
STAG
$6.71B
| $620K | 0.02% |
15,784
+7,213
| +84% | +$283K |
|
|
KRTX
889
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $616K | 0.02% |
1,946
+584
| +43% | +$185K |
|
890
UDR
UDR
$12.8B
| $616K | 0.02% |
16,084
+1,767
| +12% | +$67.7K |
|
891
HEICO Class A
HEI.A
$35.4B
| $613K | 0.02% |
4,307
-591
| -12% | -$84.2K |
|
892
Novanta
NOVT
$4.22B
| $612K | 0.02% |
3,633
-163
| -4% | -$27.5K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.98B
| $609K | 0.02% |
29,147
-8,734
| -23% | -$183K |
|
894
Elastic
ESTC
$9.48B
| $609K | 0.02% |
5,403
+523
| +11% | +$58.9K |
|
895
Prosperity Bancshares
PB
$6.41B
| $605K | 0.02% |
+8,934
| New | +$605K |
|
896
Lincoln National
LNC
$7.93B
| $605K | 0.02% |
22,428
+2,681
| +14% | +$72.3K |
|
897
Group 1 Automotive
GPI
$6.2B
| $603K | 0.02% |
1,980
+134
| +7% | +$40.8K |
|
898
Coherent
COHR
$16.2B
| $601K | 0.02% |
+13,803
| New | +$601K |
|
899
InterContinental Hotels
IHG
$18.8B
| $601K | 0.02% |
6,586
-71
| -1% | -$6.47K |
|
900
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $600K | 0.02% |
+12,524
| New | +$600K |
|