VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$369M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$23M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$62.8M |
| 2 |
Trane Technologies
TT
|
+$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.8B
| $1.2M | 0.06% |
5,991
+687
| +13% | +$138K |
|
352
Constellation Brands
STZ
$25.7B
| $1.2M | 0.06% |
5,215
-998
| -16% | -$230K |
|
353
VeriSign
VRSN
$26.4B
| $1.2M | 0.06% |
5,396
+1,049
| +24% | +$233K |
|
354
Textron
TXT
$14.4B
| $1.2M | 0.06% |
16,102
-1,939
| -11% | -$144K |
|
355
Regions Financial
RF
$23.9B
| $1.19M | 0.06% |
53,575
+7,862
| +17% | +$175K |
|
356
Cencora
COR
$57.9B
| $1.19M | 0.06% |
7,703
+1,138
| +17% | +$176K |
|
357
Chipotle Mexican Grill
CMG
$52.9B
| $1.19M | 0.06% |
37,650
-4,050
| -10% | -$128K |
|
358
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.06% |
5,680
+1,487
| +35% | +$312K |
|
359
Sun Communities
SUI
$16.2B
| $1.19M | 0.06% |
6,775
+943
| +16% | +$165K |
|
360
Trade Desk
TTD
$25.6B
| $1.19M | 0.06% |
17,158
+4
| +0% | +$277 |
|
361
Robert Half
RHI
$3.66B
| $1.19M | 0.06% |
10,389
+1,974
| +23% | +$225K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $1.19M | 0.06% |
7,318
+1,327
| +22% | +$215K |
|
363
MongoDB
MDB
$26.9B
| $1.18M | 0.06% |
2,670
-92
| -3% | -$40.8K |
|
364
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.06% |
4,737
+1,428
| +43% | +$355K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.06% |
26,249
+1,807
| +7% | +$80.9K |
|
366
Align Technology
ALGN
$9.85B
| $1.17M | 0.06% |
2,687
+971
| +57% | +$423K |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.06% |
10,436
-2,728
| -21% | -$306K |
|
368
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.06% |
3,384
+1,144
| +51% | +$395K |
|
369
Gartner
IT
$18.7B
| $1.17M | 0.06% |
3,930
+533
| +16% | +$159K |
|
370
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.06% |
7,034
+1,890
| +37% | +$314K |
|
371
KB Financial Group
KB
$28.9B
| $1.17M | 0.06% |
23,923
+1,462
| +7% | +$71.4K |
|
372
Alexandria Real Estate Equities
ARE
$14.3B
| $1.17M | 0.06% |
5,795
+1,994
| +52% | +$401K |
|
373
Regency Centers
REG
$13.1B
| $1.17M | 0.06% |
16,348
+2,352
| +17% | +$168K |
|
374
MSCI
MSCI
$44B
| $1.17M | 0.06% |
2,316
+452
| +24% | +$227K |
|
375
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.06% |
8,483
+1,392
| +20% | +$191K |
|