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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $1.06M | 0.05% |
5,099
+447
| +10% | +$92.6K |
|
452
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.05% |
23,006
+1,781
| +8% | +$81.8K |
|
453
Nordson
NDSN
$12.6B
| $1.06M | 0.05% |
4,968
+187
| +4% | +$39.7K |
|
454
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.05% |
3,210
-1,841
| -36% | -$604K |
|
455
Iron Mountain
IRM
$27.2B
| $1.05M | 0.05% |
23,951
-417
| -2% | -$18.3K |
|
456
SolarEdge
SEDG
$2.04B
| $1.05M | 0.05% |
4,545
-986
| -18% | -$228K |
|
457
Ventas
VTR
$30.9B
| $1.05M | 0.05% |
26,194
+2,712
| +12% | +$109K |
|
458
Autoliv
ALV
$9.58B
| $1.05M | 0.05% |
15,741
-824
| -5% | -$54.9K |
|
459
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.05% |
16,421
+75
| +0.5% | +$4.79K |
|
460
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.05% |
13,911
+1,438
| +12% | +$108K |
|
461
Coupang
CPNG
$52.7B
| $1.04M | 0.05% |
62,489
+12,596
| +25% | +$210K |
|
462
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.05% |
6,012
+888
| +17% | +$153K |
|
463
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.05% |
27,656
+436
| +2% | +$16.4K |
|
464
AutoNation
AN
$8.55B
| $1.03M | 0.05% |
10,147
-1,016
| -9% | -$104K |
|
465
Sanofi
SNY
$113B
| $1.03M | 0.05% |
27,125
-1,201
| -4% | -$45.6K |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03M | 0.05% |
23,282
+22
| +0.1% | +$973 |
|
467
Darling Ingredients
DAR
$5.07B
| $1.03M | 0.05% |
15,530
+529
| +4% | +$35K |
|
468
Wolfspeed
WOLF
$196M
| $1.03M | 0.05% |
9,912
+1,732
| +21% | +$179K |
|
469
Qiagen
QGEN
$10.3B
| $1.02M | 0.05% |
23,380
-4,399
| -16% | -$192K |
|
470
Leidos
LDOS
$23B
| $1.02M | 0.05% |
11,678
-2,645
| -18% | -$231K |
|
471
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.05% |
23,607
-402
| -2% | -$17.3K |
|
472
Molina Healthcare
MOH
$9.47B
| $1.01M | 0.05% |
3,056
+203
| +7% | +$67K |
|
473
Lennox International
LII
$20.3B
| $1.01M | 0.05% |
4,516
+336
| +8% | +$74.8K |
|
474
RPM International
RPM
$16.2B
| $1.01M | 0.05% |
12,070
+532
| +5% | +$44.3K |
|
475
Everest Group
EG
$14.3B
| $1M | 0.05% |
3,817
-236
| -6% | -$62K |
|