VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vodafone
VOD
$28.8B
| $252K | 0.01% |
16,862
+4,830
| +40% | +$72.2K |
|
927
Radian Group
RDN
$4.72B
| $251K | 0.01% |
+11,890
| New | +$251K |
|
928
NOV
NOV
$4.94B
| $249K | 0.01% |
+18,350
| New | +$249K |
|
929
Banco Santander
SAN
$141B
| $248K | 0.01% |
75,250
+14,342
| +24% | +$47.3K |
|
930
Credicorp
BAP
$20.4B
| $247K | 0.01% |
+2,024
| New | +$247K |
|
931
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $246K | 0.01% |
2,648
| – | – |
|
932
Lennar Class B
LEN.B
$32.9B
| $246K | 0.01% |
+2,573
| New | +$246K |
|
933
Reinsurance Group of America
RGA
$12.9B
| $246K | 0.01% |
2,243
+431
| +24% | +$47.3K |
|
934
Magna International
MGA
$12.9B
| $245K | 0.01% |
3,032
-142
| -4% | -$11.5K |
|
935
Telkom Indonesia
TLK
$19.2B
| $245K | 0.01% |
+8,437
| New | +$245K |
|
936
Western Union
WU
$2.8B
| $245K | 0.01% |
13,743
-6,195
| -31% | -$110K |
|
937
Hain Celestial
HAIN
$162M
| $244K | 0.01% |
5,720
+328
| +6% | +$14K |
|
938
Sociedad Química y Minera de Chile
SQM
$13B
| $243K | 0.01% |
4,819
+182
| +4% | +$9.18K |
|
939
Viatris
VTRS
$12.3B
| $240K | 0.01% |
17,767
+3,718
| +26% | +$50.2K |
|
|
CAJ
940
DELISTED
Canon, Inc.
CAJ
| $240K | 0.01% |
9,841
+42
| +0.4% | +$1.02K |
|
941
Aramark
ARMK
$10.3B
| $239K | 0.01% |
+6,483
| New | +$239K |
|
942
Jacobs Solutions
J
$17.5B
| $239K | 0.01% |
+1,718
| New | +$239K |
|
943
Fate Therapeutics
FATE
$120M
| $236K | 0.01% |
4,032
+225
| +6% | +$13.2K |
|
944
RH
RH
$4.23B
| $234K | 0.01% |
437
-307
| -41% | -$164K |
|
945
Boston Beer
SAM
$2.41B
| $233K | 0.01% |
461
-111
| -19% | -$56.1K |
|
946
DXC Technology
DXC
$2.59B
| $232K | 0.01% |
7,209
-2,531
| -26% | -$81.5K |
|
947
Canadian Natural Resources
CNQ
$65.9B
| $230K | 0.01% |
+5,450
| New | +$230K |
|
948
Carvana
CVNA
$51.4B
| $230K | 0.01% |
992
-271
| -21% | -$62.8K |
|
949
DaVita
DVA
$9.85B
| $230K | 0.01% |
+2,026
| New | +$230K |
|
|
RDUS
950
DELISTED
Radius Recycling
RDUS
| $230K | 0.01% |
+4,439
| New | +$230K |
|