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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.6B
| $229K | 0.01% |
+1,227
| New | +$229K |
|
952
Kohl's
KSS
$1.69B
| $229K | 0.01% |
4,632
-5,731
| -55% | -$283K |
|
953
Pinnacle West Capital
PNW
$10.7B
| $229K | 0.01% |
3,240
-856
| -21% | -$60.5K |
|
954
Dr. Reddy's Laboratories
RDY
$11.8B
| $229K | 0.01% |
3,499
-511
| -13% | -$33.4K |
|
955
Howmet Aerospace
HWM
$70.2B
| $228K | 0.01% |
+7,148
| New | +$228K |
|
956
Casey's General Stores
CASY
$18.4B
| $227K | 0.01% |
1,150
-386
| -25% | -$76.2K |
|
957
Takeda Pharmaceutical
TAK
$47.3B
| $227K | 0.01% |
16,643
+13
| +0.1% | +$177 |
|
958
Warner Music
WMG
$17.4B
| $226K | 0.01% |
+5,228
| New | +$226K |
|
959
Axon Enterprise
AXON
$58.7B
| $225K | 0.01% |
1,434
-1,655
| -54% | -$260K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $225K | 0.01% |
6,935
-1,264
| -15% | -$41K |
|
961
Flex
FLEX
$20.1B
| $224K | 0.01% |
12,218
-328
| -3% | -$6.01K |
|
962
Owens Corning
OC
$12.6B
| $224K | 0.01% |
+2,481
| New | +$224K |
|
963
Wayfair
W
$9.67B
| $224K | 0.01% |
+1,178
| New | +$224K |
|
964
Range Resources
RRC
$8.16B
| $221K | 0.01% |
+12,372
| New | +$221K |
|
965
Spirit AeroSystems
SPR
$4.88B
| $221K | 0.01% |
+5,122
| New | +$221K |
|
966
Gildan
GIL
$8.14B
| $220K | 0.01% |
+5,192
| New | +$220K |
|
967
Emcor
EME
$27.8B
| $218K | 0.01% |
+1,715
| New | +$218K |
|
968
Invesco
IVZ
$9.76B
| $217K | 0.01% |
9,438
-52
| -0.5% | -$1.2K |
|
969
Suncor Energy
SU
$50.1B
| $217K | 0.01% |
+8,678
| New | +$217K |
|
970
XPO
XPO
$15.3B
| $217K | 0.01% |
+2,804
| New | +$217K |
|
971
Open Text
OTEX
$8.41B
| $216K | 0.01% |
+4,559
| New | +$216K |
|
972
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $215K | 0.01% |
+1,043
| New | +$215K |
|
973
Ubiquiti
UI
$32B
| $215K | 0.01% |
+702
| New | +$215K |
|
974
Genmab
GMAB
$15.3B
| $214K | 0.01% |
5,407
+46
| +0.9% | +$1.82K |
|
975
Crocs
CROX
$4.76B
| $213K | 0.01% |
1,662
-1,051
| -39% | -$135K |
|