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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $1.64M | 0.07% |
12,577
+941
| +8% | +$122K |
|
277
VeriSign
VRSN
$26.2B
| $1.64M | 0.07% |
9,419
+1,914
| +26% | +$332K |
|
278
FedEx
FDX
$53.7B
| $1.63M | 0.07% |
11,002
-2,146
| -16% | -$319K |
|
279
BP
BP
$87.4B
| $1.63M | 0.07% |
57,167
+12,101
| +27% | +$345K |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $1.63M | 0.07% |
6,641
+298
| +5% | +$73.2K |
|
281
Diamondback Energy
FANG
$40.2B
| $1.62M | 0.07% |
13,479
+2,290
| +20% | +$276K |
|
282
Welltower
WELL
$112B
| $1.62M | 0.07% |
25,202
-414
| -2% | -$26.6K |
|
283
Xcel Energy
XEL
$43B
| $1.62M | 0.07% |
25,278
+2,035
| +9% | +$130K |
|
284
J.M. Smucker
SJM
$12B
| $1.61M | 0.07% |
11,730
+3,908
| +50% | +$537K |
|
285
Constellation Brands
STZ
$26.2B
| $1.61M | 0.07% |
7,007
+337
| +5% | +$77.4K |
|
286
Diageo
DEO
$61.3B
| $1.59M | 0.07% |
9,381
+3,211
| +52% | +$545K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.07% |
15,313
+7,163
| +88% | +$744K |
|
288
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.07% |
22,412
+926
| +4% | +$65.7K |
|
289
Equity Residential
EQR
$25.5B
| $1.59M | 0.07% |
23,624
+5,203
| +28% | +$350K |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.07% |
50,689
+2,480
| +5% | +$77.7K |
|
291
Mercado Libre
MELI
$123B
| $1.59M | 0.07% |
1,915
+553
| +41% | +$458K |
|
292
Toyota
TM
$260B
| $1.58M | 0.07% |
12,119
-3,093
| -20% | -$403K |
|
293
Williams Companies
WMB
$69.9B
| $1.57M | 0.07% |
54,758
+7,094
| +15% | +$203K |
|
294
CenterPoint Energy
CNP
$24.7B
| $1.57M | 0.07% |
55,523
+265
| +0.5% | +$7.47K |
|
295
TotalEnergies
TTE
$133B
| $1.56M | 0.07% |
33,462
+8,182
| +32% | +$381K |
|
296
HP
HPQ
$27.4B
| $1.55M | 0.07% |
62,283
-3,595
| -5% | -$89.6K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.07% |
9,057
+1,704
| +23% | +$292K |
|
298
Masimo
MASI
$8B
| $1.55M | 0.07% |
10,953
-460
| -4% | -$64.9K |
|
299
Cognizant
CTSH
$35.1B
| $1.54M | 0.07% |
26,780
+7,926
| +42% | +$455K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.07% |
67,968
+14,948
| +28% | +$338K |
|