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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.64B
| $568K | 0.01% |
8,016
+2,577
| +47% | +$183K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $567K | 0.01% |
13,734
-1,629
| -11% | -$67.3K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$4.97B
| $566K | 0.01% |
3,404
-79
| -2% | -$13.1K |
|
929
Nutanix
NTNX
$20.7B
| $566K | 0.01% |
11,858
+73
| +0.6% | +$3.48K |
|
930
Bright Horizons
BFAM
$6.36B
| $565K | 0.01% |
5,998
+2,615
| +77% | +$246K |
|
931
Planet Fitness
PLNT
$8.52B
| $565K | 0.01% |
+7,737
| New | +$565K |
|
932
Hancock Whitney
HWC
$5.35B
| $565K | 0.01% |
11,622
-12,494
| -52% | -$607K |
|
933
Essential Properties Realty Trust
EPRT
$5.88B
| $564K | 0.01% |
22,085
+565
| +3% | +$14.4K |
|
934
Ternium
TX
$6.69B
| $563K | 0.01% |
13,247
-1,045
| -7% | -$44.4K |
|
935
TransUnion
TRU
$17.5B
| $560K | 0.01% |
8,157
-2,390
| -23% | -$164K |
|
936
M/I Homes
MHO
$4B
| $560K | 0.01% |
4,063
+394
| +11% | +$54.3K |
|
937
Synovus
SNV
$7.13B
| $558K | 0.01% |
14,821
-1,610
| -10% | -$60.6K |
|
938
Hexcel
HXL
$4.93B
| $558K | 0.01% |
7,563
+1,789
| +31% | +$132K |
|
939
Vale
VALE
$44.8B
| $557K | 0.01% |
35,151
+3,520
| +11% | +$55.8K |
|
940
Barclays
BCS
$71.8B
| $557K | 0.01% |
70,675
-28,726
| -29% | -$226K |
|
941
Vodafone
VOD
$28B
| $553K | 0.01% |
63,614
-22,449
| -26% | -$195K |
|
942
TEGNA Inc
TGNA
$3.37B
| $551K | 0.01% |
36,010
-17,549
| -33% | -$268K |
|
943
PENN Entertainment
PENN
$2.93B
| $550K | 0.01% |
21,132
+11,400
| +117% | +$297K |
|
944
Generac Holdings
GNRC
$10.9B
| $548K | 0.01% |
4,239
-3,095
| -42% | -$400K |
|
945
Carvana
CVNA
$50.4B
| $547K | 0.01% |
10,331
+1,170
| +13% | +$61.9K |
|
946
Check Point Software Technologies
CHKP
$20.9B
| $545K | 0.01% |
3,570
+322
| +10% | +$49.2K |
|
947
Albertsons Companies
ACI
$10.4B
| $545K | 0.01% |
23,713
-3,490
| -13% | -$80.3K |
|
948
Celestica
CLS
$29.1B
| $545K | 0.01% |
18,601
-2,425
| -12% | -$71K |
|
949
Natera
NTRA
$23.3B
| $544K | 0.01% |
8,689
+1,041
| +14% | +$65.2K |
|
950
Wintrust Financial
WTFC
$9.17B
| $544K | 0.01% |
5,868
+3,073
| +110% | +$285K |
|