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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.18B
| $1M | 0.05% |
25,142
+697
| +3% | +$27.8K |
|
477
Darden Restaurants
DRI
$24.5B
| $1M | 0.05% |
7,915
+1,062
| +15% | +$134K |
|
478
UBS Group
UBS
$128B
| $997K | 0.05% |
68,729
-4,920
| -7% | -$71.4K |
|
479
Atmos Energy
ATO
$26.7B
| $996K | 0.05% |
9,782
+34
| +0.3% | +$3.46K |
|
480
SPDR S&P 500 ETF Trust
SPY
$660B
| $995K | 0.05% |
2,785
-56
| -2% | -$20K |
|
481
Trimble
TRMB
$19.2B
| $994K | 0.05% |
18,322
-561
| -3% | -$30.4K |
|
482
Baxter International
BAX
$12.5B
| $992K | 0.04% |
18,423
+3,843
| +26% | +$207K |
|
483
Mine Safety
MSA
$6.67B
| $992K | 0.04% |
9,079
-790
| -8% | -$86.3K |
|
484
Schwab US Large- Cap ETF
SCHX
$59.2B
| $991K | 0.04% |
70,236
+13,698
| +24% | +$193K |
|
485
Rio Tinto
RIO
$104B
| $989K | 0.04% |
17,965
+1,714
| +11% | +$94.4K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $982K | 0.04% |
11,590
+2,472
| +27% | +$209K |
|
487
Hewlett Packard
HPE
$31B
| $979K | 0.04% |
81,683
+17,034
| +26% | +$204K |
|
488
Fortive
FTV
$16.2B
| $977K | 0.04% |
16,750
+2,275
| +16% | +$133K |
|
489
Globe Life
GL
$11.3B
| $977K | 0.04% |
9,803
+634
| +7% | +$63.2K |
|
490
Palantir
PLTR
$363B
| $977K | 0.04% |
120,155
-2,806
| -2% | -$22.8K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.04% |
15,078
+464
| +3% | +$30K |
|
492
Hubbell
HUBB
$23.2B
| $972K | 0.04% |
4,358
+341
| +8% | +$76.1K |
|
493
Sony
SONY
$165B
| $971K | 0.04% |
75,790
-13,505
| -15% | -$173K |
|
494
F5
FFIV
$18.1B
| $967K | 0.04% |
6,678
+190
| +3% | +$27.5K |
|
495
Lattice Semiconductor
LSCC
$9.05B
| $967K | 0.04% |
19,643
+1,923
| +11% | +$94.7K |
|
496
NRG Energy
NRG
$28.6B
| $965K | 0.04% |
25,228
+2,515
| +11% | +$96.2K |
|
497
Voya Financial
VOYA
$7.38B
| $964K | 0.04% |
15,939
+1,691
| +12% | +$102K |
|
498
Woodside Energy
WDS
$31.6B
| $960K | 0.04% |
47,639
+2,739
| +6% | +$55.2K |
|
499
Capri Holdings
CPRI
$2.53B
| $959K | 0.04% |
24,950
-493
| -2% | -$18.9K |
|
500
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $957K | 0.04% |
22,266
-503
| -2% | -$21.6K |
|