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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$6.63B
| $213K | 0.01% |
+7,419
| New | +$213K |
|
1102
Imperial Oil
IMO
$46.2B
| $213K | 0.01% |
+4,415
| New | +$213K |
|
1103
NIO
NIO
$14.3B
| $212K | 0.01% |
+10,081
| New | +$212K |
|
1104
Cabot Corp
CBT
$4.34B
| $211K | 0.01% |
+3,083
| New | +$211K |
|
1105
Coty
COTY
$3.73B
| $211K | 0.01% |
+23,504
| New | +$211K |
|
1106
Herc Holdings
HRI
$4.35B
| $211K | 0.01% |
+1,263
| New | +$211K |
|
1107
Wayfair
W
$9.67B
| $211K | 0.01% |
1,901
+723
| +61% | +$80.2K |
|
1108
Curtiss-Wright
CW
$18B
| $210K | 0.01% |
+1,398
| New | +$210K |
|
|
JKS
1109
JinkoSolar
JKS
$1.19B
| $210K | 0.01% |
+4,348
| New | +$210K |
|
1110
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $210K | 0.01% |
+3,517
| New | +$210K |
|
1111
Hain Celestial
HAIN
$162M
| $209K | 0.01% |
6,090
+370
| +6% | +$12.7K |
|
1112
Ionis Pharmaceuticals
IONS
$6.8B
| $207K | 0.01% |
+5,596
| New | +$207K |
|
1113
Natera
NTRA
$23.1B
| $207K | 0.01% |
+5,081
| New | +$207K |
|
|
XM
1114
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $207K | 0.01% |
7,248
-12,117
| -63% | -$346K |
|
1115
BioNTech
BNTX
$24B
| $206K | 0.01% |
1,207
+222
| +23% | +$37.9K |
|
1116
Confluent
CFLT
$6.85B
| $206K | 0.01% |
+5,026
| New | +$206K |
|
1117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $206K | 0.01% |
+2,035
| New | +$206K |
|
1118
Dr. Reddy's Laboratories
RDY
$11.8B
| $206K | 0.01% |
3,694
+195
| +6% | +$10.9K |
|
|
ALTR
1119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $206K | 0.01% |
+3,191
| New | +$206K |
|
1120
Rogers Communications
RCI
$19.4B
| $205K | 0.01% |
+3,606
| New | +$205K |
|
1121
New Jersey Resources
NJR
$4.75B
| $204K | 0.01% |
+4,455
| New | +$204K |
|
1122
iRhythm Technologies
IRTC
$5.46B
| $203K | 0.01% |
+1,290
| New | +$203K |
|
1123
First Financial Bankshares
FFIN
$5.28B
| $202K | 0.01% |
+4,578
| New | +$202K |
|
1124
Park Hotels & Resorts
PK
$2.35B
| $198K | 0.01% |
+10,140
| New | +$198K |
|
1125
Apple Hospitality REIT
APLE
$3.1B
| $196K | 0.01% |
+10,904
| New | +$196K |
|