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 | |
|---|---|---|---|---|---|---|
901
Algonquin Power & Utilities
AQN
$4.32B
| $410K | 0.02% |
26,401
+3,024
| +13% | +$47K |
|
902
Maravai LifeSciences
MRVI
$341M
| $409K | 0.02% |
11,586
+6,680
| +136% | +$236K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $408K | 0.02% |
4,017
+2,206
| +122% | +$224K |
|
904
Light & Wonder
LNW
$7.16B
| $407K | 0.02% |
+6,933
| New | +$407K |
|
905
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $406K | 0.02% |
9,509
-256
| -3% | -$10.9K |
|
906
SentinelOne
S
$6.01B
| $406K | 0.02% |
10,488
+4,376
| +72% | +$169K |
|
|
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $406K | 0.02% |
+18,639
| New | +$406K |
|
908
Fate Therapeutics
FATE
$119M
| $405K | 0.02% |
10,434
+6,402
| +159% | +$248K |
|
909
Bank of Hawaii
BOH
$2.69B
| $404K | 0.02% |
4,809
+329
| +7% | +$27.6K |
|
910
Liberty Broadband Class A
LBRDA
$8.57B
| $403K | 0.02% |
3,072
-7,460
| -71% | -$979K |
|
911
SS&C Technologies
SSNC
$21.3B
| $403K | 0.02% |
5,366
-9,843
| -65% | -$739K |
|
912
Vanguard Total International Bond ETF
BNDX
$68B
| $402K | 0.02% |
7,662
-17,742
| -70% | -$931K |
|
913
RingCentral
RNG
$2.74B
| $401K | 0.02% |
3,418
+1,413
| +70% | +$166K |
|
|
BHVN
914
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $401K | 0.02% |
3,380
+735
| +28% | +$87.2K |
|
915
TC Energy
TRP
$54.1B
| $398K | 0.02% |
+7,052
| New | +$398K |
|
916
Axalta
AXTA
$6.72B
| $396K | 0.02% |
16,127
-13,023
| -45% | -$320K |
|
917
dLocal
DLO
$4.09B
| $396K | 0.02% |
+12,659
| New | +$396K |
|
918
Sea Limited
SE
$107B
| $396K | 0.02% |
+3,302
| New | +$396K |
|
919
Ingredion
INGR
$8.2B
| $394K | 0.02% |
4,526
-55
| -1% | -$4.79K |
|
920
Procore
PCOR
$10.3B
| $394K | 0.02% |
6,792
+1,100
| +19% | +$63.8K |
|
921
Prudential
PUK
$33.3B
| $393K | 0.02% |
13,312
+2,021
| +18% | +$59.7K |
|
922
Fox Class B
FOX
$24.4B
| $387K | 0.02% |
+10,662
| New | +$387K |
|
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $387K | 0.02% |
8,156
+1,601
| +24% | +$76K |
|
924
Capri Holdings
CPRI
$2.51B
| $386K | 0.02% |
7,505
-13,519
| -64% | -$695K |
|
925
SEI Investments
SEIC
$10.8B
| $386K | 0.02% |
6,407
+2,995
| +88% | +$180K |
|