VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$20B
| $1.02M | 0.06% |
+16,419
| New | +$1.02M |
|
377
Unilever
UL
$154B
| $1.02M | 0.06% |
18,978
+1,737
| +10% | +$93.4K |
|
378
GXO Logistics
GXO
$5.79B
| $1.02M | 0.06% |
11,212
+5,114
| +84% | +$464K |
|
379
News Corp Class B
NWS
$17.8B
| $1.02M | 0.06% |
+45,220
| New | +$1.02M |
|
|
HES
380
DELISTED
Hess
HES
| $1.01M | 0.06% |
13,698
+8,865
| +183% | +$656K |
|
381
Pultegroup
PHM
$26.7B
| $1.01M | 0.06% |
17,702
+6,413
| +57% | +$367K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $1.01M | 0.06% |
3,126
+1,415
| +83% | +$458K |
|
383
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.06% |
15,115
+5,904
| +64% | +$394K |
|
384
UDR
UDR
$12.7B
| $1.01M | 0.06% |
16,817
+3,360
| +25% | +$202K |
|
385
Mitsubishi UFJ Financial
MUFG
$179B
| $1.01M | 0.06% |
184,685
+13,266
| +8% | +$72.4K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.06% |
+42,782
| New | +$1.01M |
|
387
HEICO
HEI
$43.9B
| $1.01M | 0.06% |
+6,976
| New | +$1.01M |
|
388
Wolfspeed
WOLF
$235M
| $1.01M | 0.06% |
+9,001
| New | +$1.01M |
|
389
F5
FFIV
$18.7B
| $1M | 0.06% |
4,103
+1,684
| +70% | +$412K |
|
390
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.06% |
8,267
+4,065
| +97% | +$493K |
|
391
Affirm
AFRM
$27.5B
| $1M | 0.06% |
9,940
+7,859
| +378% | +$791K |
|
392
Regions Financial
RF
$24.1B
| $997K | 0.06% |
45,713
+8,087
| +21% | +$176K |
|
|
XYZ
393
Block, Inc.
XYZ
$44.6B
| $996K | 0.06% |
6,165
-1,059
| -15% | -$171K |
|
394
CF Industries
CF
$14.1B
| $994K | 0.06% |
14,038
+7,464
| +114% | +$529K |
|
395
Arista Networks
ANET
$189B
| $993K | 0.06% |
27,632
+6,992
| +34% | +$251K |
|
396
RenaissanceRe
RNR
$11.2B
| $990K | 0.06% |
5,846
+1,640
| +39% | +$278K |
|
397
Assurant
AIZ
$10.6B
| $988K | 0.06% |
6,341
+2,002
| +46% | +$312K |
|
398
Expeditors International
EXPD
$16.5B
| $985K | 0.06% |
7,338
+1,728
| +31% | +$232K |
|
399
Qorvo
QRVO
$8.14B
| $980K | 0.06% |
6,266
+4,995
| +393% | +$781K |
|
400
Tyson Foods
TSN
$19.8B
| $980K | 0.06% |
11,247
+3,180
| +39% | +$277K |
|