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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $1.27M | 0.06% |
15,105
+1,674
| +12% | +$141K |
|
377
Vulcan Materials
VMC
$39B
| $1.27M | 0.06% |
8,062
+1,037
| +15% | +$164K |
|
378
Deckers Outdoor
DECK
$17.9B
| $1.27M | 0.06% |
24,348
-108
| -0.4% | -$5.63K |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | 0.06% |
8,085
-23
| -0.3% | -$3.6K |
|
380
State Street
STT
$32B
| $1.26M | 0.06% |
20,760
+5,346
| +35% | +$325K |
|
381
Alaska Air
ALK
$7.28B
| $1.26M | 0.06% |
32,173
+18,722
| +139% | +$733K |
|
382
Kellanova
K
$27.8B
| $1.25M | 0.06% |
19,176
+4,072
| +27% | +$266K |
|
383
Healthpeak Properties
DOC
$12.8B
| $1.25M | 0.06% |
54,659
+10,415
| +24% | +$239K |
|
384
Synovus
SNV
$7.15B
| $1.25M | 0.06% |
33,397
+10,215
| +44% | +$383K |
|
385
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.06% |
5,612
-233
| -4% | -$51.9K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $1.25M | 0.06% |
18,698
-305
| -2% | -$20.4K |
|
387
Warner Bros
WBD
$30B
| $1.24M | 0.06% |
108,057
+12,636
| +13% | +$145K |
|
388
Aptiv
APTV
$17.5B
| $1.24M | 0.06% |
15,810
+85
| +0.5% | +$6.65K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $1.24M | 0.06% |
3,834
+422
| +12% | +$136K |
|
390
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.06% |
8,786
+2,342
| +36% | +$328K |
|
391
CDW
CDW
$22.2B
| $1.23M | 0.06% |
7,893
+1,121
| +17% | +$175K |
|
392
Edison International
EIX
$21B
| $1.23M | 0.06% |
21,737
+4,660
| +27% | +$264K |
|
393
Zoom
ZM
$25B
| $1.23M | 0.06% |
16,716
-2,971
| -15% | -$219K |
|
394
Jabil
JBL
$22.5B
| $1.23M | 0.06% |
21,235
+8,945
| +73% | +$516K |
|
395
WNS Holdings
WNS
$3.24B
| $1.22M | 0.06% |
14,952
+5,086
| +52% | +$416K |
|
396
Celanese
CE
$5.34B
| $1.22M | 0.06% |
13,520
+649
| +5% | +$58.6K |
|
397
TransDigm Group
TDG
$71.6B
| $1.22M | 0.06% |
2,327
+105
| +5% | +$55.1K |
|
398
Comerica
CMA
$8.85B
| $1.22M | 0.06% |
17,129
+102
| +0.6% | +$7.25K |
|
399
Assurant
AIZ
$10.7B
| $1.21M | 0.05% |
8,328
-2,356
| -22% | -$342K |
|
400
Equitable Holdings
EQH
$16B
| $1.2M | 0.05% |
45,630
+966
| +2% | +$25.4K |
|