VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.7B
| $681K | 0.07% |
2,989
+1,694
| +131% | +$386K |
|
|
AVLR
352
DELISTED
Avalara, Inc.
AVLR
| $680K | 0.07% |
+4,201
| New | +$680K |
|
353
International Flavors & Fragrances
IFF
$16.7B
| $674K | 0.07% |
4,513
+1,643
| +57% | +$245K |
|
354
Liberty Broadband Class A
LBRDA
$8.64B
| $669K | 0.07% |
+3,976
| New | +$669K |
|
355
Fastenal
FAST
$55B
| $668K | 0.07% |
25,680
+15,556
| +154% | +$405K |
|
356
Republic Services
RSG
$71.5B
| $668K | 0.07% |
6,069
+224
| +4% | +$24.7K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $667K | 0.07% |
+8,555
| New | +$667K |
|
358
Diageo
DEO
$58.3B
| $666K | 0.07% |
3,476
+415
| +14% | +$79.5K |
|
359
Honda
HMC
$45.2B
| $666K | 0.07% |
20,689
-57
| -0.3% | -$1.84K |
|
360
Brown & Brown
BRO
$30.8B
| $665K | 0.07% |
+12,521
| New | +$665K |
|
361
Toronto Dominion Bank
TD
$129B
| $665K | 0.07% |
9,488
-3,351
| -26% | -$235K |
|
362
Iron Mountain
IRM
$28.6B
| $663K | 0.07% |
+15,658
| New | +$663K |
|
363
Digital Realty Trust
DLR
$55.9B
| $662K | 0.07% |
4,402
+2,485
| +130% | +$374K |
|
364
Gartner
IT
$18.7B
| $661K | 0.07% |
2,731
+1,002
| +58% | +$243K |
|
365
Keysight
KEYS
$29.1B
| $659K | 0.07% |
4,266
+1,632
| +62% | +$252K |
|
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $658K | 0.07% |
10,710
-39,341
| -79% | -$2.42M |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $655K | 0.07% |
+6,734
| New | +$655K |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $654K | 0.07% |
33,876
-20,269
| -37% | -$391K |
|
369
Marvell Technology
MRVL
$57.6B
| $650K | 0.07% |
11,146
+2,842
| +34% | +$166K |
|
370
Cognizant
CTSH
$34.6B
| $649K | 0.07% |
9,370
+1,244
| +15% | +$86.2K |
|
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $648K | 0.07% |
12,427
-174
| -1% | -$9.07K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $642K | 0.07% |
+5,390
| New | +$642K |
|
373
Natera
NTRA
$24.2B
| $639K | 0.07% |
+5,628
| New | +$639K |
|
374
Ciena
CIEN
$17.3B
| $638K | 0.07% |
11,214
-7,456
| -40% | -$424K |
|
375
PACCAR
PCAR
$51.2B
| $636K | 0.07% |
10,685
+4,239
| +66% | +$252K |
|