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 | |
|---|---|---|---|---|---|---|
1176
Ashland
ASH
$2.42B
| $340K | 0.01% |
+4,028
| New | +$340K |
|
1177
Chewy
CHWY
$14.5B
| $339K | 0.01% |
+14,363
| New | +$339K |
|
1178
Ameris Bancorp
ABCB
$5.07B
| $339K | 0.01% |
+6,387
| New | +$339K |
|
1179
Columbia Sportswear
COLM
$3.01B
| $334K | 0.01% |
4,202
+1,502
| +56% | +$119K |
|
1180
Bankunited
BKU
$2.9B
| $334K | 0.01% |
10,305
-6,741
| -40% | -$219K |
|
1181
Avista
AVA
$2.94B
| $333K | 0.01% |
+9,314
| New | +$333K |
|
1182
Mohawk Industries
MHK
$8.41B
| $333K | 0.01% |
+3,214
| New | +$333K |
|
1183
Chemours
CC
$2.44B
| $332K | 0.01% |
10,527
-807
| -7% | -$25.5K |
|
1184
NewMarket
NEU
$7.85B
| $330K | 0.01% |
+605
| New | +$330K |
|
1185
Infosys
INFY
$70.4B
| $329K | 0.01% |
17,902
-11,750
| -40% | -$216K |
|
1186
KT
KT
$9.52B
| $328K | 0.01% |
24,414
-1,025
| -4% | -$13.8K |
|
1187
Eagle Bancorp
EGBN
$596M
| $327K | 0.01% |
+10,839
| New | +$327K |
|
1188
Rogers Communications
RCI
$19.1B
| $326K | 0.01% |
6,962
+1,056
| +18% | +$49.4K |
|
1189
First Hawaiian
FHB
$3.19B
| $325K | 0.01% |
14,206
+2,247
| +19% | +$51.4K |
|
1190
California Water Service
CWT
$2.72B
| $324K | 0.01% |
6,237
+1,985
| +47% | +$103K |
|
1191
Embraer
ERJ
$10.9B
| $323K | 0.01% |
17,525
+1,070
| +7% | +$19.7K |
|
1192
Premier
PINC
$2.21B
| $323K | 0.01% |
14,452
+4,104
| +40% | +$91.8K |
|
|
BPMC
1193
DELISTED
Blueprint Medicines
BPMC
| $321K | 0.01% |
+3,476
| New | +$321K |
|
1194
TFI International
TFII
$7.7B
| $320K | 0.01% |
2,353
-202
| -8% | -$27.5K |
|
1195
Toast
TOST
$23.3B
| $320K | 0.01% |
17,511
-1,311
| -7% | -$23.9K |
|
1196
Sabra Healthcare REIT
SBRA
$4.54B
| $319K | 0.01% |
22,370
-753
| -3% | -$10.7K |
|
1197
Elbit Systems
ESLT
$23.4B
| $318K | 0.01% |
1,492
-201
| -12% | -$42.9K |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $318K | 0.01% |
55,064
-11,611
| -17% | -$67K |
|
1199
Commerce Bancshares
CBSH
$8B
| $318K | 0.01% |
6,242
-803
| -11% | -$40.8K |
|
1200
Jackson Financial
JXN
$6.75B
| $316K | 0.01% |
+6,175
| New | +$316K |
|