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 | |
|---|---|---|---|---|---|---|
1376
Enlight Renewable Energy
ENLT
$3.84B
| $217K | 0.01% |
+11,339
| New | +$217K |
|
1377
McGrath RentCorp
MGRC
$3.04B
| $217K | 0.01% |
+1,815
| New | +$217K |
|
1378
ePlus
PLUS
$1.9B
| $216K | 0.01% |
+2,710
| New | +$216K |
|
1379
Installed Building Products
IBP
$7.58B
| $216K | 0.01% |
+1,183
| New | +$216K |
|
1380
Ecopetrol
EC
$18.8B
| $216K | 0.01% |
18,111
-3,684
| -17% | -$43.9K |
|
1381
Carpenter Technology
CRS
$12.6B
| $216K | 0.01% |
+3,049
| New | +$216K |
|
1382
Century Communities
CCS
$2.07B
| $215K | 0.01% |
+2,355
| New | +$215K |
|
1383
Camtek
CAMT
$3.71B
| $214K | 0.01% |
+3,081
| New | +$214K |
|
1384
Banco de Chile
BCH
$15B
| $214K | 0.01% |
+9,252
| New | +$214K |
|
1385
Cemex
CX
$13.8B
| $213K | 0.01% |
27,546
+6,683
| +32% | +$51.8K |
|
1386
Varonis Systems
VRNS
$6.45B
| $213K | 0.01% |
+4,714
| New | +$213K |
|
1387
HUTCHMED
HCM
$2.77B
| $213K | 0.01% |
11,781
+234
| +2% | +$4.24K |
|
1388
Tri Pointe Homes
TPH
$3.23B
| $213K | 0.01% |
+6,021
| New | +$213K |
|
1389
Huntsman Corp
HUN
$1.95B
| $212K | 0.01% |
+8,452
| New | +$212K |
|
1390
Chart Industries
GTLS
$8.98B
| $212K | 0.01% |
1,558
-2,071
| -57% | -$282K |
|
1391
Marriott Vacations Worldwide
VAC
$2.71B
| $212K | 0.01% |
2,499
-1,867
| -43% | -$158K |
|
1392
Methanex
MEOH
$3.02B
| $212K | 0.01% |
4,472
-320
| -7% | -$15.2K |
|
1393
Nomad Foods
NOMD
$2.18B
| $211K | 0.01% |
12,476
-629
| -5% | -$10.7K |
|
1394
Duolingo
DUOL
$12.4B
| $211K | 0.01% |
+931
| New | +$211K |
|
1395
Foot Locker
FL
$2.29B
| $211K | 0.01% |
6,775
-10,771
| -61% | -$336K |
|
1396
Roivant Sciences
ROIV
$8.82B
| $210K | 0.01% |
18,742
+3,955
| +27% | +$44.4K |
|
1397
Allison Transmission
ALSN
$7.52B
| $210K | 0.01% |
3,614
-2,029
| -36% | -$118K |
|
1398
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $210K | 0.01% |
+3,735
| New | +$210K |
|
1399
Pilgrim's Pride
PPC
$10.6B
| $208K | 0.01% |
+7,524
| New | +$208K |
|
1400
Alamo Group
ALG
$2.56B
| $208K | 0.01% |
+990
| New | +$208K |
|