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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $1.14M | 0.05% |
18,797
+1,770
| +10% | +$107K |
|
427
Best Buy
BBY
$16.1B
| $1.14M | 0.05% |
17,942
+2,639
| +17% | +$167K |
|
428
Apollo Global Management
APO
$75.3B
| $1.14M | 0.05% |
24,412
+1,031
| +4% | +$47.9K |
|
429
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.05% |
15,732
-3,471
| -18% | -$248K |
|
430
Expeditors International
EXPD
$16.4B
| $1.12M | 0.05% |
12,639
+422
| +3% | +$37.3K |
|
431
Ameren
AEE
$27.2B
| $1.12M | 0.05% |
13,837
+1,279
| +10% | +$103K |
|
432
Pentair
PNR
$18.1B
| $1.11M | 0.05% |
27,329
-1,155
| -4% | -$46.9K |
|
433
BJs Wholesale Club
BJ
$12.8B
| $1.11M | 0.05% |
15,228
+341
| +2% | +$24.8K |
|
434
DTE Energy
DTE
$28.4B
| $1.11M | 0.05% |
9,639
+764
| +9% | +$87.9K |
|
435
Tyson Foods
TSN
$20B
| $1.1M | 0.05% |
16,692
+764
| +5% | +$50.4K |
|
436
SAP
SAP
$313B
| $1.1M | 0.05% |
13,501
+917
| +7% | +$74.5K |
|
437
Cloudflare
NET
$74.7B
| $1.1M | 0.05% |
19,801
+3,366
| +20% | +$186K |
|
438
Charles River Laboratories
CRL
$8.07B
| $1.09M | 0.05% |
5,552
+381
| +7% | +$75K |
|
439
GoDaddy
GDDY
$20.1B
| $1.09M | 0.05% |
15,389
+7,745
| +101% | +$549K |
|
440
Xylem
XYL
$34.2B
| $1.09M | 0.05% |
12,490
+2,532
| +25% | +$221K |
|
441
Clorox
CLX
$15.5B
| $1.09M | 0.05% |
8,470
+2,075
| +32% | +$266K |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.08M | 0.05% |
11,255
+631
| +6% | +$60.8K |
|
443
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | 0.05% |
1,350
+54
| +4% | +$43.1K |
|
444
Packaging Corp of America
PKG
$19.8B
| $1.08M | 0.05% |
9,581
+710
| +8% | +$79.7K |
|
445
Equifax
EFX
$30.8B
| $1.07M | 0.05% |
6,257
+397
| +7% | +$68.1K |
|
446
United Rentals
URI
$62.7B
| $1.07M | 0.05% |
3,971
+454
| +13% | +$123K |
|
447
Texas Pacific Land
TPL
$20.4B
| $1.07M | 0.05% |
1,803
+90
| +5% | +$53.3K |
|
448
Manhattan Associates
MANH
$13B
| $1.07M | 0.05% |
8,002
+918
| +13% | +$122K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.05% |
40,631
-4,724
| -10% | -$123K |
|
450
Twilio
TWLO
$16.7B
| $1.06M | 0.05% |
15,297
+3,879
| +34% | +$268K |
|