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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.43B
| $502K | 0.01% |
3,371
+496
| +17% | +$73.8K |
|
1002
Turkcell
TKC
$4.79B
| $500K | 0.01% |
104,049
-4,280
| -4% | -$20.6K |
|
1003
Avantor
AVTR
$8.6B
| $500K | 0.01% |
21,898
-9,250
| -30% | -$211K |
|
1004
10x Genomics
TXG
$1.57B
| $500K | 0.01% |
8,929
-9,655
| -52% | -$540K |
|
1005
Associated Banc-Corp
ASB
$4.36B
| $499K | 0.01% |
+23,338
| New | +$499K |
|
1006
Amdocs
DOX
$9.23B
| $498K | 0.01% |
5,664
+1,029
| +22% | +$90.4K |
|
1007
NetEase
NTES
$92.3B
| $496K | 0.01% |
5,324
+491
| +10% | +$45.7K |
|
1008
Aegon
AEG
$12B
| $494K | 0.01% |
85,770
+776
| +0.9% | +$4.47K |
|
1009
WEX
WEX
$5.81B
| $492K | 0.01% |
2,529
-1,685
| -40% | -$328K |
|
1010
WPP
WPP
$5.8B
| $492K | 0.01% |
10,336
-1,834
| -15% | -$87.2K |
|
1011
AerCap
AER
$21.7B
| $491K | 0.01% |
6,613
+154
| +2% | +$11.4K |
|
|
SMAR
1012
DELISTED
Smartsheet Inc.
SMAR
| $491K | 0.01% |
10,275
-313
| -3% | -$15K |
|
1013
Lantheus
LNTH
$3.57B
| $491K | 0.01% |
7,918
+1,701
| +27% | +$105K |
|
1014
Southwest Gas
SWX
$5.67B
| $490K | 0.01% |
7,731
+1,280
| +20% | +$81.1K |
|
1015
Transocean
RIG
$3.06B
| $486K | 0.01% |
76,531
+22,607
| +42% | +$144K |
|
1016
SK Telecom
SKM
$8.33B
| $485K | 0.01% |
22,644
-6,644
| -23% | -$142K |
|
1017
Liberty Broadband Class C
LBRDK
$8.67B
| $484K | 0.01% |
6,010
-940
| -14% | -$75.8K |
|
1018
Nexstar Media Group
NXST
$5.98B
| $484K | 0.01% |
3,090
-1,693
| -35% | -$265K |
|
1019
Olin
OLN
$2.92B
| $482K | 0.01% |
8,928
-9,420
| -51% | -$508K |
|
1020
Core & Main
CNM
$9.21B
| $481K | 0.01% |
+11,913
| New | +$481K |
|
|
AMED
1021
DELISTED
Amedisys
AMED
| $478K | 0.01% |
5,030
-892
| -15% | -$84.8K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $478K | 0.01% |
16,356
+7,401
| +83% | +$216K |
|
1023
SiteOne Landscape Supply
SITE
$6.39B
| $476K | 0.01% |
2,927
-688
| -19% | -$112K |
|
1024
SentinelOne
S
$5.95B
| $476K | 0.01% |
17,330
+519
| +3% | +$14.2K |
|
1025
Hilton Grand Vacations
HGV
$3.99B
| $475K | 0.01% |
+11,810
| New | +$475K |
|