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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $1.2M | 0.05% |
36,764
+4,246
| +13% | +$139K |
|
402
Axon Enterprise
AXON
$57.2B
| $1.2M | 0.05% |
10,356
+463
| +5% | +$53.6K |
|
403
Loews
L
$20B
| $1.2M | 0.05% |
24,034
+286
| +1% | +$14.3K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | 0.05% |
12,934
+483
| +4% | +$44.6K |
|
405
Carlisle Companies
CSL
$16.9B
| $1.19M | 0.05% |
4,257
+214
| +5% | +$60K |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.05% |
11,163
-140
| -1% | -$14.9K |
|
407
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.05% |
71,056
+10,668
| +18% | +$177K |
|
408
Waste Connections
WCN
$46.1B
| $1.18M | 0.05% |
8,730
+1,591
| +22% | +$215K |
|
409
Global Payments
GPN
$21.3B
| $1.18M | 0.05% |
10,908
+2,127
| +24% | +$230K |
|
410
Waters Corp
WAT
$18.2B
| $1.18M | 0.05% |
4,361
-189
| -4% | -$50.9K |
|
411
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.17M | 0.05% |
5,866
+1,398
| +31% | +$280K |
|
412
Rivian
RIVN
$17.2B
| $1.17M | 0.05% |
35,504
+10,445
| +42% | +$344K |
|
413
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.05% |
23,158
-1,150
| -5% | -$58K |
|
414
Ovintiv
OVV
$10.6B
| $1.17M | 0.05% |
25,352
-914
| -3% | -$42K |
|
415
KeyCorp
KEY
$20.8B
| $1.16M | 0.05% |
72,667
+18,185
| +33% | +$291K |
|
416
HSBC
HSBC
$227B
| $1.16M | 0.05% |
44,608
-2,569
| -5% | -$67K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.05% |
87,956
+20,722
| +31% | +$273K |
|
418
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.05% |
26,825
-1,800
| -6% | -$77.2K |
|
|
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.05% |
4,133
+181
| +5% | +$50.3K |
|
420
Unum
UNM
$12.6B
| $1.15M | 0.05% |
29,552
-209
| -0.7% | -$8.11K |
|
421
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.05% |
32,891
+3,963
| +14% | +$138K |
|
422
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.05% |
38,814
+104
| +0.3% | +$3.07K |
|
423
Bio-Techne
TECH
$8.46B
| $1.15M | 0.05% |
16,128
+5,856
| +57% | +$416K |
|
424
Crown Holdings
CCK
$11B
| $1.14M | 0.05% |
14,113
-226
| -2% | -$18.3K |
|
425
Fair Isaac
FICO
$36.8B
| $1.14M | 0.05% |
2,763
+188
| +7% | +$77.4K |
|