VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
POSCO
PKX
$15.7B
| $585K | 0.16% |
13,976
+1,035
| +8% | +$43.3K |
|
152
Edwards Lifesciences
EW
$47.5B
| $584K | 0.16% |
7,321
+3,251
| +80% | +$259K |
|
153
Chevron
CVX
$318B
| $583K | 0.16% |
8,097
-1,769
| -18% | -$127K |
|
154
Lockheed Martin
LMT
$107B
| $583K | 0.16% |
1,520
+197
| +15% | +$75.6K |
|
155
Analog Devices
ADI
$121B
| $581K | 0.16% |
4,981
+2,064
| +71% | +$241K |
|
156
Synopsys
SNPS
$111B
| $580K | 0.16% |
2,711
+235
| +9% | +$50.3K |
|
157
Philips
PHG
$26.4B
| $571K | 0.16% |
14,410
+8,355
| +138% | +$331K |
|
158
Autodesk
ADSK
$68.1B
| $563K | 0.16% |
2,437
+948
| +64% | +$219K |
|
159
Everest Group
EG
$14.5B
| $559K | 0.16% |
2,831
-964
| -25% | -$190K |
|
160
Booking.com
BKNG
$181B
| $546K | 0.15% |
319
+77
| +32% | +$132K |
|
161
Honda
HMC
$44.6B
| $544K | 0.15% |
22,933
+12,165
| +113% | +$289K |
|
162
Flowers Foods
FLO
$3.09B
| $542K | 0.15% |
22,279
-2,357
| -10% | -$57.3K |
|
163
United Microelectronic
UMC
$17.3B
| $542K | 0.15% |
113,055
+9,332
| +9% | +$44.7K |
|
164
Woori Financial
WF
$13B
| $540K | 0.15% |
24,435
+4,063
| +20% | +$89.8K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $536K | 0.15% |
3,294
-107
| -3% | -$17.4K |
|
166
CSX Corp
CSX
$60.9B
| $535K | 0.15% |
20,652
+7,698
| +59% | +$199K |
|
167
LG Display
LPL
$4.48B
| $535K | 0.15% |
81,926
+26,886
| +49% | +$176K |
|
168
Morgan Stanley
MS
$240B
| $522K | 0.15% |
10,804
+3,024
| +39% | +$146K |
|
169
Wipro
WIT
$28.6B
| $507K | 0.14% |
215,618
+50,694
| +31% | +$119K |
|
170
Humana
HUM
$37.5B
| $503K | 0.14% |
1,215
+271
| +29% | +$112K |
|
171
Agilent Technologies
A
$36.4B
| $500K | 0.14% |
4,957
+2,421
| +95% | +$244K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $497K | 0.14% |
54,658
+3,611
| +7% | +$32.8K |
|
173
Fiserv
FI
$74B
| $493K | 0.14% |
4,781
+1,153
| +32% | +$119K |
|
174
Ross Stores
ROST
$50B
| $492K | 0.14% |
5,271
+1,312
| +33% | +$122K |
|
175
Franco-Nevada
FNV
$36.6B
| $491K | 0.14% |
3,517
-346
| -9% | -$48.3K |
|