VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.64B
| $366K | 0.06% |
+1,814
| New | +$366K |
|
427
Mid-America Apartment Communities
MAA
$16.8B
| $365K | 0.06% |
+2,526
| New | +$365K |
|
428
UBS Group
UBS
$127B
| $365K | 0.06% |
23,511
+1,056
| +5% | +$16.4K |
|
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $364K | 0.06% |
6,483
+256
| +4% | +$14.4K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.06% |
2,594
+523
| +25% | +$73.4K |
|
431
Nomura Holdings
NMR
$21.9B
| $363K | 0.06% |
67,754
-1,122
| -2% | -$6.01K |
|
432
iShares Core S&P 500 ETF
IVV
$671B
| $362K | 0.05% |
909
| – | – |
|
433
Canadian Pacific Kansas City
CP
$68.4B
| $361K | 0.05% |
4,760
+170
| +4% | +$12.9K |
|
434
James Hardie Industries plc
JHX
$11.4B
| $361K | 0.05% |
11,809
-187
| -2% | -$5.72K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.05% |
+3,924
| New | +$361K |
|
436
Southern Copper
SCCO
$82.5B
| $360K | 0.05% |
5,577
+933
| +20% | +$60.2K |
|
437
Bio-Rad Laboratories Class A
BIO
$7.66B
| $359K | 0.05% |
629
+268
| +74% | +$153K |
|
438
GSK
GSK
$81.7B
| $358K | 0.05% |
8,024
+619
| +8% | +$27.6K |
|
439
TransDigm Group
TDG
$73B
| $356K | 0.05% |
605
+97
| +19% | +$57.1K |
|
440
TotalEnergies
TTE
$135B
| $356K | 0.05% |
+7,647
| New | +$356K |
|
441
Boyd Gaming
BYD
$6.84B
| $353K | 0.05% |
5,990
-110
| -2% | -$6.48K |
|
442
lululemon athletica
LULU
$19.6B
| $351K | 0.05% |
1,146
-65
| -5% | -$19.9K |
|
443
Magna International
MGA
$12.9B
| $348K | 0.05% |
3,950
+333
| +9% | +$29.3K |
|
444
Valero Energy
VLO
$48.8B
| $348K | 0.05% |
+4,864
| New | +$348K |
|
445
Xcel Energy
XEL
$42.6B
| $346K | 0.05% |
5,205
+585
| +13% | +$38.9K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $346K | 0.05% |
+1,310
| New | +$346K |
|
447
Dell
DELL
$84.4B
| $345K | 0.05% |
+7,730
| New | +$345K |
|
448
HSBC
HSBC
$237B
| $345K | 0.05% |
11,824
-1,133
| -9% | -$33.1K |
|
449
Monolithic Power Systems
MPWR
$41.2B
| $345K | 0.05% |
977
+173
| +22% | +$61.1K |
|
450
Uber
UBER
$197B
| $345K | 0.05% |
6,336
+2,283
| +56% | +$124K |
|