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 | |
|---|---|---|---|---|---|---|
1251
DigitalOcean
DOCN
$3.12B
| $286K | 0.01% |
+7,787
| New | +$286K |
|
1252
LivaNova
LIVN
$3.18B
| $286K | 0.01% |
5,521
+1,418
| +35% | +$73.4K |
|
1253
New Oriental
EDU
$8.51B
| $285K | 0.01% |
3,887
-2,507
| -39% | -$184K |
|
1254
SPDR Gold Trust
GLD
$115B
| $284K | 0.01% |
1,487
+284
| +24% | +$54.3K |
|
1255
UMB Financial
UMBF
$9.54B
| $283K | 0.01% |
+3,392
| New | +$283K |
|
1256
IAC Inc
IAC
$2.92B
| $283K | 0.01% |
6,594
-7,378
| -53% | -$317K |
|
1257
DXC Technology
DXC
$2.62B
| $283K | 0.01% |
+12,374
| New | +$283K |
|
1258
Televisa
TV
$1.52B
| $283K | 0.01% |
84,620
+60,045
| +244% | +$201K |
|
1259
Hudbay
HBM
$5.15B
| $282K | 0.01% |
51,137
-4,382
| -8% | -$24.2K |
|
1260
Reynolds Consumer Products
REYN
$4.85B
| $282K | 0.01% |
+10,509
| New | +$282K |
|
1261
Apellis Pharmaceuticals
APLS
$3.4B
| $281K | 0.01% |
+4,695
| New | +$281K |
|
1262
PotlatchDeltic
PCH
$3.3B
| $280K | 0.01% |
+5,708
| New | +$280K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $280K | 0.01% |
5,653
+705
| +14% | +$34.9K |
|
1264
Merit Medical Systems
MMSI
$5.47B
| $280K | 0.01% |
3,684
+552
| +18% | +$41.9K |
|
1265
Commault Systems
CVLT
$8.23B
| $280K | 0.01% |
+3,503
| New | +$280K |
|
1266
Federal Signal
FSS
$7.59B
| $279K | 0.01% |
+3,637
| New | +$279K |
|
1267
SolarEdge
SEDG
$1.78B
| $277K | 0.01% |
2,955
+465
| +19% | +$43.5K |
|
|
JWN
1268
DELISTED
Nordstrom
JWN
| $276K | 0.01% |
+14,981
| New | +$276K |
|
1269
ArcBest
ARCB
$1.71B
| $275K | 0.01% |
2,290
+28
| +1% | +$3.37K |
|
1270
Ingles Markets
IMKTA
$1.33B
| $275K | 0.01% |
3,183
+330
| +12% | +$28.5K |
|
1271
Gildan
GIL
$8.19B
| $275K | 0.01% |
+8,312
| New | +$275K |
|
1272
Alkermes
ALKS
$4.7B
| $273K | 0.01% |
9,845
+2,015
| +26% | +$55.9K |
|
1273
MKS Inc. Common Stock
MKSI
$7.32B
| $273K | 0.01% |
2,652
-5,546
| -68% | -$571K |
|
1274
Millicom
TIGO
$7.8B
| $273K | 0.01% |
15,151
-104
| -0.7% | -$1.87K |
|
1275
Air Lease Corp
AL
$7.12B
| $272K | 0.01% |
6,492
+404
| +7% | +$16.9K |
|