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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$43.6B
| $354K | 0.02% |
17,721
+5,344
| +43% | +$107K |
|
952
Thor Industries
THO
$5.74B
| $350K | 0.02% |
+4,446
| New | +$350K |
|
953
Telefônica Brasil
VIV
$19.7B
| $350K | 0.02% |
31,153
+9,106
| +41% | +$102K |
|
954
Chegg
CHGG
$173M
| $348K | 0.02% |
+9,584
| New | +$348K |
|
955
Peloton Interactive
PTON
$3.1B
| $348K | 0.02% |
+13,153
| New | +$348K |
|
956
Vertiv
VRT
$48B
| $345K | 0.02% |
24,617
+7,075
| +40% | +$99.2K |
|
957
MP Materials
MP
$11.7B
| $343K | 0.02% |
+5,983
| New | +$343K |
|
958
Teladoc Health
TDOC
$1.37B
| $343K | 0.02% |
4,760
+2,499
| +111% | +$180K |
|
959
Flowers Foods
FLO
$3.09B
| $342K | 0.02% |
+13,317
| New | +$342K |
|
|
EXE
960
Expand Energy Corporation Common Stock
EXE
$23.1B
| $340K | 0.02% |
+3,912
| New | +$340K |
|
961
Manulife Financial
MFC
$51.7B
| $339K | 0.02% |
+15,897
| New | +$339K |
|
962
ICL Group
ICL
$7.91B
| $338K | 0.02% |
28,006
-27
| -0.1% | -$326 |
|
963
Stantec
STN
$12.4B
| $338K | 0.02% |
6,731
+677
| +11% | +$34K |
|
964
NetEase
NTES
$85.4B
| $335K | 0.02% |
3,735
+441
| +13% | +$39.6K |
|
965
American States Water
AWR
$2.83B
| $334K | 0.02% |
3,757
+894
| +31% | +$79.5K |
|
966
Jefferies Financial Group
JEF
$13.2B
| $334K | 0.02% |
10,633
-22
| -0.2% | -$691 |
|
967
Elanco Animal Health
ELAN
$8.62B
| $333K | 0.02% |
+12,760
| New | +$333K |
|
968
First American
FAF
$6.63B
| $333K | 0.02% |
5,139
-144
| -3% | -$9.33K |
|
|
CS
969
DELISTED
Credit Suisse Group
CS
| $333K | 0.02% |
42,436
+4,569
| +12% | +$35.9K |
|
970
WESCO International
WCC
$10.6B
| $331K | 0.02% |
2,541
+998
| +65% | +$130K |
|
971
Aegon
AEG
$12.3B
| $330K | 0.02% |
65,275
+27,566
| +73% | +$139K |
|
972
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $330K | 0.02% |
13,689
-183
| -1% | -$4.41K |
|
973
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $329K | 0.02% |
5,547
-7,585
| -58% | -$450K |
|
974
Vodafone
VOD
$28.2B
| $328K | 0.02% |
19,762
+2,900
| +17% | +$48.1K |
|
975
Viatris
VTRS
$12.3B
| $327K | 0.02% |
30,092
+12,325
| +69% | +$134K |
|