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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $1.32M | 0.06% |
21,354
+8,028
| +60% | +$497K |
|
352
Avery Dennison
AVY
$13.1B
| $1.31M | 0.06% |
8,040
+684
| +9% | +$111K |
|
353
Willis Towers Watson
WTW
$32.1B
| $1.31M | 0.06% |
6,511
+1,801
| +38% | +$362K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
14,374
+521
| +4% | +$47.4K |
|
355
Lamb Weston
LW
$8.08B
| $1.31M | 0.06% |
16,876
-254
| -1% | -$19.7K |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.06% |
40,834
+2,221
| +6% | +$71K |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.06% |
19,533
+1,233
| +7% | +$82.4K |
|
358
First Solar
FSLR
$22B
| $1.3M | 0.06% |
9,862
-682
| -6% | -$90.2K |
|
359
Genpact
G
$7.82B
| $1.3M | 0.06% |
29,793
+1,169
| +4% | +$51.2K |
|
360
Sun Communities
SUI
$16.2B
| $1.3M | 0.06% |
9,622
-299
| -3% | -$40.5K |
|
361
Cencora
COR
$56.7B
| $1.3M | 0.06% |
9,615
+467
| +5% | +$63.2K |
|
362
Dow Inc
DOW
$17.4B
| $1.3M | 0.06% |
29,563
+1,848
| +7% | +$81.2K |
|
363
Aecom
ACM
$16.8B
| $1.3M | 0.06% |
18,968
+143
| +0.8% | +$9.78K |
|
364
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.06% |
7,837
+194
| +3% | +$32K |
|
365
Veeva Systems
VEEV
$44.7B
| $1.29M | 0.06% |
7,835
+143
| +2% | +$23.6K |
|
366
Invitation Homes
INVH
$18.5B
| $1.29M | 0.06% |
38,240
-147
| -0.4% | -$4.96K |
|
367
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.06% |
24,486
+14
| +0.1% | +$738 |
|
368
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.06% |
5,316
+122
| +2% | +$29.6K |
|
369
Targa Resources
TRGP
$34.9B
| $1.29M | 0.06% |
21,323
+261
| +1% | +$15.8K |
|
370
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.06% |
34,610
-4,605
| -12% | -$171K |
|
371
Pultegroup
PHM
$27.7B
| $1.28M | 0.06% |
34,147
-1,571
| -4% | -$58.9K |
|
372
Plug Power
PLUG
$1.69B
| $1.28M | 0.06% |
60,973
+11,009
| +22% | +$231K |
|
373
W.P. Carey
WPC
$14.9B
| $1.28M | 0.06% |
18,724
+1,566
| +9% | +$107K |
|
374
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.06% |
9,387
-37
| -0.4% | -$5.04K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.06% |
8,232
+385
| +5% | +$59.7K |
|