VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $2M | 0.09% |
28,314
-1,366
| -5% | -$96.6K |
|
227
Allstate
ALL
$53.1B
| $1.99M | 0.09% |
16,008
-40
| -0.2% | -$4.98K |
|
228
IQVIA
IQV
$31.9B
| $1.99M | 0.09% |
11,000
-145
| -1% | -$26.3K |
|
229
Phillips 66
PSX
$53.2B
| $1.99M | 0.09% |
24,678
+6,094
| +33% | +$492K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $1.98M | 0.09% |
5,456
+445
| +9% | +$162K |
|
231
Arista Networks
ANET
$180B
| $1.97M | 0.09% |
69,916
+13,532
| +24% | +$382K |
|
232
D.R. Horton
DHI
$54.2B
| $1.97M | 0.09% |
29,296
+381
| +1% | +$25.7K |
|
233
Moody's
MCO
$89.5B
| $1.96M | 0.09% |
8,053
+970
| +14% | +$236K |
|
234
Prudential Financial
PRU
$37.2B
| $1.95M | 0.09% |
22,784
+1,710
| +8% | +$147K |
|
235
Cardinal Health
CAH
$35.7B
| $1.94M | 0.09% |
29,115
+193
| +0.7% | +$12.9K |
|
236
Moderna
MRNA
$9.78B
| $1.94M | 0.09% |
16,418
-1,028
| -6% | -$122K |
|
237
Biogen
BIIB
$20.6B
| $1.94M | 0.09% |
7,267
+1,389
| +24% | +$371K |
|
238
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.09% |
7,671
+281
| +4% | +$70.8K |
|
239
T Rowe Price
TROW
$23.8B
| $1.93M | 0.09% |
18,393
+2,458
| +15% | +$258K |
|
240
eBay
EBAY
$42.3B
| $1.93M | 0.09% |
52,325
+2,381
| +5% | +$87.6K |
|
241
Electronic Arts
EA
$42.2B
| $1.92M | 0.09% |
16,626
+125
| +0.8% | +$14.5K |
|
242
lululemon athletica
LULU
$20.1B
| $1.91M | 0.09% |
6,833
+2,403
| +54% | +$672K |
|
243
SBA Communications
SBAC
$21.2B
| $1.91M | 0.09% |
6,710
+199
| +3% | +$56.6K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.08% |
5,693
+543
| +11% | +$177K |
|
245
Uber
UBER
$190B
| $1.86M | 0.08% |
70,014
+24,904
| +55% | +$660K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.08% |
51,709
+10,998
| +27% | +$394K |
|
247
Simon Property Group
SPG
$59.5B
| $1.85M | 0.08% |
20,609
+1,960
| +11% | +$176K |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.08% |
17,743
| – | – |
|
249
Realty Income
O
$54.2B
| $1.82M | 0.08% |
31,196
-2,818
| -8% | -$164K |
|
250
Ametek
AME
$43.3B
| $1.81M | 0.08% |
15,969
+2,225
| +16% | +$252K |
|