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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $1.41M | 0.06% |
61,040
+1,930
| +3% | +$44.4K |
|
327
Hartford Financial Services
HIG
$37B
| $1.4M | 0.06% |
22,668
+4,431
| +24% | +$274K |
|
328
Capital One
COF
$142B
| $1.4M | 0.06% |
15,201
+593
| +4% | +$54.7K |
|
329
Labcorp
LH
$23.2B
| $1.4M | 0.06% |
7,954
+2,964
| +59% | +$522K |
|
330
EQT Corp
EQT
$32.2B
| $1.39M | 0.06% |
34,174
+1,013
| +3% | +$41.3K |
|
331
Zions Bancorporation
ZION
$8.34B
| $1.39M | 0.06% |
27,384
+1,816
| +7% | +$92.4K |
|
332
Illumina
ILMN
$15.7B
| $1.39M | 0.06% |
7,494
+1,905
| +34% | +$354K |
|
333
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.06% |
40,156
+3,776
| +10% | +$130K |
|
334
Trade Desk
TTD
$25.5B
| $1.37M | 0.06% |
22,984
+6,282
| +38% | +$375K |
|
335
PTC
PTC
$25.6B
| $1.35M | 0.06% |
12,926
-32
| -0.2% | -$3.35K |
|
336
LKQ Corp
LKQ
$8.33B
| $1.35M | 0.06% |
28,539
-1,196
| -4% | -$56.4K |
|
337
Yum China
YUMC
$16.5B
| $1.35M | 0.06% |
28,425
+1,845
| +7% | +$87.3K |
|
338
Eversource Energy
ES
$23.6B
| $1.34M | 0.06% |
17,239
+3,833
| +29% | +$299K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.06% |
42,669
-1,505
| -3% | -$47.3K |
|
340
PPG Industries
PPG
$24.8B
| $1.34M | 0.06% |
12,074
+79
| +0.7% | +$8.74K |
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.34M | 0.06% |
17,650
-6,886
| -28% | -$521K |
|
342
United Therapeutics
UTHR
$18.1B
| $1.34M | 0.06% |
6,375
+211
| +3% | +$44.2K |
|
343
Campbell Soup
CPB
$10.1B
| $1.33M | 0.06% |
28,217
+1,499
| +6% | +$70.7K |
|
344
Hilton Worldwide
HLT
$64B
| $1.33M | 0.06% |
11,015
-337
| -3% | -$40.7K |
|
345
Omnicom Group
OMC
$15.4B
| $1.33M | 0.06% |
21,043
+3,805
| +22% | +$240K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $1.33M | 0.06% |
10,170
-122
| -1% | -$15.9K |
|
347
IDEX
IEX
$12.4B
| $1.33M | 0.06% |
6,634
+1,044
| +19% | +$209K |
|
348
Shinhan Financial Group
SHG
$22.7B
| $1.33M | 0.06% |
57,589
-3,877
| -6% | -$89.2K |
|
349
Royal Bank of Canada
RY
$204B
| $1.32M | 0.06% |
14,690
+2,167
| +17% | +$195K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $1.32M | 0.06% |
5,963
+828
| +16% | +$184K |
|