VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.05% |
82,801
-5,155
| -6% | -$72.7K |
|
452
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.05% |
7,347
+2,065
| +39% | +$327K |
|
453
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.05% |
17,937
+2,006
| +13% | +$130K |
|
454
Fortive
FTV
$16.2B
| $1.16M | 0.05% |
18,036
+1,286
| +8% | +$82.6K |
|
455
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.05% |
23,847
+240
| +1% | +$11.6K |
|
456
ASE Group
ASX
$22.8B
| $1.15M | 0.05% |
183,805
+66,181
| +56% | +$415K |
|
457
United Microelectronic
UMC
$17.1B
| $1.15M | 0.05% |
175,688
+78,578
| +81% | +$513K |
|
458
Etsy
ETSY
$5.36B
| $1.14M | 0.05% |
9,555
+964
| +11% | +$115K |
|
459
Loews
L
$20B
| $1.14M | 0.05% |
19,551
-4,483
| -19% | -$261K |
|
460
Ventas
VTR
$30.9B
| $1.14M | 0.05% |
25,267
-927
| -4% | -$41.8K |
|
461
Sealed Air
SEE
$4.82B
| $1.13M | 0.05% |
22,651
+14,037
| +163% | +$700K |
|
462
MongoDB
MDB
$26.4B
| $1.13M | 0.05% |
5,723
+2,456
| +75% | +$483K |
|
463
Lennox International
LII
$20.3B
| $1.12M | 0.05% |
4,690
+174
| +4% | +$41.6K |
|
464
ITT
ITT
$13.3B
| $1.12M | 0.05% |
13,808
+4,563
| +49% | +$370K |
|
465
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.05% |
8,045
+130
| +2% | +$18K |
|
466
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.05% |
9,932
+4,771
| +92% | +$534K |
|
467
Woori Financial
WF
$12.9B
| $1.11M | 0.05% |
40,337
-1,904
| -5% | -$52.4K |
|
468
Lennar Class A
LEN
$36.7B
| $1.1M | 0.05% |
12,585
+235
| +2% | +$20.6K |
|
469
Incyte
INCY
$16.9B
| $1.1M | 0.05% |
13,700
+84
| +0.6% | +$6.75K |
|
470
Henry Schein
HSIC
$8.42B
| $1.1M | 0.05% |
13,773
+9,574
| +228% | +$765K |
|
471
Bio-Techne
TECH
$8.46B
| $1.1M | 0.05% |
13,228
-2,900
| -18% | -$240K |
|
472
Oshkosh
OSK
$8.93B
| $1.09M | 0.05% |
12,416
+8,399
| +209% | +$741K |
|
473
Alliant Energy
LNT
$16.6B
| $1.09M | 0.05% |
19,812
+8,820
| +80% | +$487K |
|
474
KeyCorp
KEY
$20.8B
| $1.09M | 0.05% |
62,620
-10,047
| -14% | -$175K |
|
475
Apollo Global Management
APO
$75.3B
| $1.08M | 0.04% |
16,995
-7,417
| -30% | -$473K |
|