VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LG Display
LPL
$4.32B
| $498K | 0.05% |
46,586
-52,550
| -53% | -$562K |
|
477
Rexford Industrial Realty
REXR
$10.1B
| $498K | 0.05% |
+8,751
| New | +$498K |
|
478
iShares California Muni Bond ETF
CMF
$3.38B
| $497K | 0.05% |
7,944
| – | – |
|
479
United Microelectronic
UMC
$17.2B
| $497K | 0.05% |
52,583
-55,904
| -52% | -$528K |
|
480
Bentley Systems
BSY
$16B
| $497K | 0.05% |
+7,670
| New | +$497K |
|
481
Martin Marietta Materials
MLM
$37.1B
| $496K | 0.05% |
1,411
+725
| +106% | +$255K |
|
482
Comerica
CMA
$8.87B
| $495K | 0.05% |
6,934
+4,129
| +147% | +$295K |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $494K | 0.05% |
2,931
+405
| +16% | +$68.3K |
|
484
Globus Medical
GMED
$7.88B
| $493K | 0.05% |
+6,363
| New | +$493K |
|
485
Lumen
LUMN
$6.23B
| $493K | 0.05% |
+36,310
| New | +$493K |
|
486
AvalonBay Communities
AVB
$27.5B
| $492K | 0.05% |
2,359
+792
| +51% | +$165K |
|
487
Western Digital
WDC
$32.7B
| $490K | 0.05% |
9,105
+3,544
| +64% | +$191K |
|
488
FirstEnergy
FE
$24.9B
| $489K | 0.05% |
+13,130
| New | +$489K |
|
489
Interpublic Group of Companies
IPG
$9.5B
| $489K | 0.05% |
+15,055
| New | +$489K |
|
490
Dropbox
DBX
$8.31B
| $488K | 0.05% |
+16,109
| New | +$488K |
|
491
Novavax
NVAX
$1.29B
| $488K | 0.05% |
+2,297
| New | +$488K |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.05% |
5,211
+1,287
| +33% | +$121K |
|
493
BorgWarner
BWA
$9.35B
| $487K | 0.05% |
11,396
+6,342
| +125% | +$271K |
|
494
Equity Lifestyle Properties
ELS
$11.7B
| $487K | 0.05% |
+6,558
| New | +$487K |
|
495
Corning
GLW
$63.9B
| $487K | 0.05% |
11,896
+4,138
| +53% | +$169K |
|
|
HES
496
DELISTED
Hess
HES
| $485K | 0.05% |
5,555
+2,043
| +58% | +$178K |
|
|
XLRN
497
DELISTED
Acceleron Pharma Inc.
XLRN
| $485K | 0.05% |
+3,866
| New | +$485K |
|
498
American Homes 4 Rent
AMH
$12.7B
| $483K | 0.05% |
12,436
+6,231
| +100% | +$242K |
|
499
Pentair
PNR
$17.9B
| $482K | 0.05% |
7,146
+3,818
| +115% | +$258K |
|
500
ICICI Bank
IBN
$113B
| $481K | 0.05% |
28,135
-55,093
| -66% | -$942K |
|