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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $1.08M | 0.04% |
4,619
+261
| +6% | +$61.3K |
|
477
Gentex
GNTX
$6.25B
| $1.08M | 0.04% |
39,434
+29,842
| +311% | +$814K |
|
478
Royal Bank of Canada
RY
$204B
| $1.07M | 0.04% |
11,433
-3,257
| -22% | -$306K |
|
479
Assurant
AIZ
$10.7B
| $1.07M | 0.04% |
8,593
+265
| +3% | +$33.1K |
|
480
Atmos Energy
ATO
$26.7B
| $1.07M | 0.04% |
9,583
-199
| -2% | -$22.3K |
|
481
Inspire Medical Systems
INSP
$2.56B
| $1.06M | 0.04% |
4,225
+296
| +8% | +$74.6K |
|
482
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.04% |
33,415
+22,874
| +217% | +$728K |
|
483
Avantor
AVTR
$9.07B
| $1.06M | 0.04% |
50,426
+35,456
| +237% | +$748K |
|
484
Crown Holdings
CCK
$11B
| $1.06M | 0.04% |
12,935
-1,178
| -8% | -$96.8K |
|
485
First Citizens BancShares
FCNCA
$24.9B
| $1.06M | 0.04% |
1,402
+52
| +4% | +$39.4K |
|
486
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.04% |
31,594
+1,555
| +5% | +$52.1K |
|
487
Exact Sciences
EXAS
$10.2B
| $1.06M | 0.04% |
21,393
-971
| -4% | -$48.1K |
|
488
Brown & Brown
BRO
$31.3B
| $1.06M | 0.04% |
18,579
-218
| -1% | -$12.4K |
|
489
Snap-on
SNA
$17.1B
| $1.05M | 0.04% |
4,609
+1,919
| +71% | +$438K |
|
490
EQT Corp
EQT
$32.2B
| $1.05M | 0.04% |
31,121
-3,053
| -9% | -$103K |
|
491
Dynatrace
DT
$15.1B
| $1.05M | 0.04% |
27,390
+14,158
| +107% | +$542K |
|
492
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.04% |
3,128
+72
| +2% | +$23.8K |
|
493
Performance Food Group
PFGC
$16.5B
| $1.03M | 0.04% |
17,651
+543
| +3% | +$31.7K |
|
494
FirstEnergy
FE
$25.1B
| $1.02M | 0.04% |
24,389
+480
| +2% | +$20.1K |
|
495
Toll Brothers
TOL
$14.2B
| $1.02M | 0.04% |
20,420
+4,215
| +26% | +$210K |
|
496
Coupang
CPNG
$52.7B
| $1.01M | 0.04% |
68,953
+6,464
| +10% | +$95.1K |
|
497
TransDigm Group
TDG
$71.6B
| $1.01M | 0.04% |
1,607
-720
| -31% | -$453K |
|
498
Donaldson
DCI
$9.44B
| $1M | 0.04% |
17,067
+6,390
| +60% | +$376K |
|
499
BJs Wholesale Club
BJ
$12.8B
| $1M | 0.04% |
15,143
-85
| -0.6% | -$5.62K |
|
500
Omega Healthcare
OHI
$12.7B
| $1M | 0.04% |
35,814
-3,000
| -8% | -$83.9K |
|