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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap, Inc.
GAP
$8.21B
| $213K | 0.01% |
+12,042
| New | +$213K |
|
977
Helmerich & Payne
HP
$2.08B
| $211K | 0.01% |
+8,924
| New | +$211K |
|
978
Mohawk Industries
MHK
$8.24B
| $211K | 0.01% |
1,156
-1,257
| -52% | -$229K |
|
979
Bright Horizons
BFAM
$6.71B
| $210K | 0.01% |
1,667
-4,038
| -71% | -$509K |
|
980
Descartes Systems
DSGX
$8.57B
| $210K | 0.01% |
+2,535
| New | +$210K |
|
981
Opendoor
OPEN
$3.27B
| $210K | 0.01% |
14,345
-5,431
| -27% | -$79.5K |
|
982
Universal Health Services
UHS
$11.6B
| $209K | 0.01% |
1,613
-2,875
| -64% | -$373K |
|
983
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.01% |
+1,784
| New | +$208K |
|
984
SEI Investments
SEIC
$10.9B
| $208K | 0.01% |
+3,412
| New | +$208K |
|
985
Teladoc Health
TDOC
$1.37B
| $208K | 0.01% |
+2,261
| New | +$208K |
|
986
Jazz Pharmaceuticals
JAZZ
$7.75B
| $207K | 0.01% |
+1,622
| New | +$207K |
|
987
Penumbra
PEN
$10.6B
| $207K | 0.01% |
+722
| New | +$207K |
|
988
PVH
PVH
$4.05B
| $207K | 0.01% |
1,945
-2,874
| -60% | -$306K |
|
989
Waste Connections
WCN
$47.5B
| $207K | 0.01% |
+1,519
| New | +$207K |
|
990
Azenta
AZTA
$1.4B
| $206K | 0.01% |
+1,996
| New | +$206K |
|
991
Maravai LifeSciences
MRVI
$350M
| $206K | 0.01% |
4,906
-2,023
| -29% | -$84.9K |
|
992
WEX
WEX
$5.87B
| $205K | 0.01% |
1,462
-1,559
| -52% | -$219K |
|
993
Deutsche Bank
DB
$67.7B
| $204K | 0.01% |
16,295
+613
| +4% | +$7.67K |
|
994
Organon & Co
OGN
$2.45B
| $204K | 0.01% |
6,690
-5,047
| -43% | -$154K |
|
995
Omnicell
OMCL
$1.5B
| $203K | 0.01% |
+1,125
| New | +$203K |
|
996
Tradeweb Markets
TW
$26.3B
| $203K | 0.01% |
+2,031
| New | +$203K |
|
997
WESCO International
WCC
$10.7B
| $203K | 0.01% |
+1,543
| New | +$203K |
|
|
HTLF
998
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+4,012
| New | +$203K |
|
999
Starwood Property Trust
STWD
$7.44B
| $202K | 0.01% |
+8,315
| New | +$202K |
|
1000
Virgin Galactic
SPCE
$179M
| $201K | 0.01% |
+15,027
| New | +$201K |
|