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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.07% |
34,954
-2,281
| -6% | -$100K |
|
302
Halliburton
HAL
$18.8B
| $1.52M | 0.07% |
61,533
+17,857
| +41% | +$440K |
|
303
Oneok
OKE
$45.7B
| $1.52M | 0.07% |
29,563
+4,031
| +16% | +$207K |
|
304
Corning
GLW
$61B
| $1.51M | 0.07% |
51,898
+9,606
| +23% | +$279K |
|
305
AvalonBay Communities
AVB
$27.8B
| $1.49M | 0.07% |
8,078
+2,185
| +37% | +$402K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.07% |
57,622
-2,845
| -5% | -$73K |
|
307
Genuine Parts
GPC
$19.4B
| $1.48M | 0.07% |
9,886
+1,105
| +13% | +$165K |
|
308
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.07% |
14,833
-283
| -2% | -$28.1K |
|
309
Pinterest
PINS
$25.8B
| $1.47M | 0.07% |
63,071
+15,580
| +33% | +$363K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.07% |
17,234
+3,221
| +23% | +$275K |
|
311
Unilever
UL
$158B
| $1.47M | 0.07% |
33,513
+1,793
| +6% | +$78.6K |
|
312
CBRE Group
CBRE
$48.9B
| $1.46M | 0.07% |
21,636
+2,289
| +12% | +$155K |
|
313
Vanguard Extended Market ETF
VXF
$24.1B
| $1.45M | 0.07% |
11,406
| – | – |
|
314
Graco
GGG
$14.2B
| $1.45M | 0.07% |
24,172
+3,243
| +15% | +$194K |
|
|
XYZ
315
Block, Inc.
XYZ
$45.7B
| $1.45M | 0.07% |
26,305
+4,704
| +22% | +$259K |
|
316
Nucor
NUE
$33.8B
| $1.45M | 0.07% |
13,503
+2,376
| +21% | +$254K |
|
317
Regions Financial
RF
$24.1B
| $1.44M | 0.07% |
71,892
+10,321
| +17% | +$207K |
|
318
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.06% |
37,845
+21,476
| +131% | +$814K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $1.43M | 0.06% |
13,428
+1,547
| +13% | +$165K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.06% |
25,404
+1,989
| +8% | +$112K |
|
321
BHP
BHP
$138B
| $1.42M | 0.06% |
28,385
-930
| -3% | -$46.5K |
|
322
Gartner
IT
$18.6B
| $1.42M | 0.06% |
5,133
+919
| +22% | +$254K |
|
323
DraftKings
DKNG
$23.1B
| $1.42M | 0.06% |
93,621
+6,242
| +7% | +$94.5K |
|
324
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.06% |
19,599
+1,849
| +10% | +$133K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $1.41M | 0.06% |
8,099
+264
| +3% | +$46.1K |
|