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 | |
|---|---|---|---|---|---|---|
976
Fomento Económico Mexicano
FMX
$29B
| $325K | 0.02% |
3,923
+197
| +5% | +$16.3K |
|
977
Pearson
PSO
$9.09B
| $325K | 0.02% |
32,562
+10,516
| +48% | +$105K |
|
978
Harley-Davidson
HOG
$3.57B
| $324K | 0.02% |
+8,236
| New | +$324K |
|
979
Telkom Indonesia
TLK
$18.9B
| $324K | 0.02% |
10,147
+1,710
| +20% | +$54.6K |
|
980
Liberty Media Series C
FWONK
$25B
| $322K | 0.02% |
4,609
-2,319
| -33% | -$162K |
|
|
B
981
Barrick Mining Corporation
B
$46.3B
| $316K | 0.02% |
+12,882
| New | +$316K |
|
982
Nexstar Media Group
NXST
$6.24B
| $316K | 0.02% |
+1,678
| New | +$316K |
|
983
Burlington
BURL
$18.5B
| $315K | 0.02% |
1,729
-56
| -3% | -$10.2K |
|
984
IAC Inc
IAC
$2.91B
| $314K | 0.02% |
3,127
+696
| +29% | +$69.9K |
|
985
Rollins
ROL
$27.3B
| $313K | 0.02% |
+8,935
| New | +$313K |
|
986
Radian Group
RDN
$4.74B
| $312K | 0.02% |
14,056
+2,166
| +18% | +$48.1K |
|
987
DaVita
DVA
$9.72B
| $310K | 0.02% |
2,740
+714
| +35% | +$80.8K |
|
988
Emcor
EME
$28.1B
| $310K | 0.02% |
2,754
+1,039
| +61% | +$117K |
|
|
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.02% |
+12,396
| New | +$310K |
|
990
BioMarin Pharmaceuticals
BMRN
$11.3B
| $309K | 0.02% |
4,007
-4
| -0.1% | -$308 |
|
991
WPP
WPP
$5.73B
| $309K | 0.02% |
4,720
+1,121
| +31% | +$73.4K |
|
992
ADT
ADT
$7.11B
| $308K | 0.01% |
+40,592
| New | +$308K |
|
993
TD Synnex
SNX
$12.2B
| $303K | 0.01% |
2,934
-2,848
| -49% | -$294K |
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.01% |
+10,382
| New | +$303K |
|
|
EDR
995
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $301K | 0.01% |
10,200
-1,384
| -12% | -$40.8K |
|
996
Cenovus Energy
CVE
$29.7B
| $300K | 0.01% |
17,989
+5,587
| +45% | +$93.2K |
|
997
Logitech
LOGI
$15.4B
| $298K | 0.01% |
+4,039
| New | +$298K |
|
998
Old Republic International
ORI
$10B
| $298K | 0.01% |
+11,525
| New | +$298K |
|
999
PG&E
PCG
$33.7B
| $293K | 0.01% |
24,500
-23,262
| -49% | -$278K |
|
1000
California Water Service
CWT
$2.77B
| $292K | 0.01% |
4,923
+1,074
| +28% | +$63.7K |
|