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 | |
|---|---|---|---|---|---|---|
|
ZEN
501
DELISTED
ZENDESK INC
ZEN
| $954K | 0.04% |
12,533
+7,776
| +163% | +$592K |
|
502
Robinhood
HOOD
$90B
| $950K | 0.04% |
94,105
+16,285
| +21% | +$164K |
|
503
Insulet
PODD
$24.5B
| $949K | 0.04% |
4,139
+1,167
| +39% | +$268K |
|
504
Knight Transportation
KNX
$7B
| $945K | 0.04% |
19,310
+9,993
| +107% | +$489K |
|
|
BHVN
505
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $945K | 0.04% |
6,248
-79
| -1% | -$11.9K |
|
506
SEI Investments
SEIC
$10.8B
| $943K | 0.04% |
19,221
+407
| +2% | +$20K |
|
507
Woori Financial
WF
$12.9B
| $943K | 0.04% |
42,241
+4,582
| +12% | +$102K |
|
508
Robert Half
RHI
$3.77B
| $941K | 0.04% |
12,305
+5,074
| +70% | +$388K |
|
509
Builders FirstSource
BLDR
$16.5B
| $939K | 0.04% |
15,931
-1,724
| -10% | -$102K |
|
510
Masco
MAS
$15.9B
| $938K | 0.04% |
20,100
+6,709
| +50% | +$313K |
|
511
Howmet Aerospace
HWM
$71.8B
| $936K | 0.04% |
30,258
-655
| -2% | -$20.3K |
|
512
Textron
TXT
$14.5B
| $933K | 0.04% |
16,012
+1,541
| +11% | +$89.8K |
|
513
British American Tobacco
BTI
$122B
| $930K | 0.04% |
26,202
+1,747
| +7% | +$62K |
|
514
Datadog
DDOG
$47.5B
| $919K | 0.04% |
10,346
+2,836
| +38% | +$252K |
|
515
Equinor
EQNR
$60.1B
| $916K | 0.04% |
27,672
+3,651
| +15% | +$121K |
|
516
XPO
XPO
$15.4B
| $913K | 0.04% |
34,510
+7,890
| +30% | +$209K |
|
517
Williams-Sonoma
WSM
$24.7B
| $912K | 0.04% |
15,474
+6,510
| +73% | +$384K |
|
518
CMS Energy
CMS
$21.4B
| $910K | 0.04% |
15,623
+977
| +7% | +$56.9K |
|
519
Incyte
INCY
$16.9B
| $907K | 0.04% |
13,616
+880
| +7% | +$58.6K |
|
520
Repligen
RGEN
$7.01B
| $903K | 0.04% |
4,828
+472
| +11% | +$88.3K |
|
521
Amdocs
DOX
$9.46B
| $899K | 0.04% |
11,313
+575
| +5% | +$45.7K |
|
522
MGM Resorts International
MGM
$9.98B
| $893K | 0.04% |
30,039
+2,580
| +9% | +$76.7K |
|
523
Weyerhaeuser
WY
$18.9B
| $893K | 0.04% |
31,261
+2,696
| +9% | +$77K |
|
524
Nexstar Media Group
NXST
$6.31B
| $892K | 0.04% |
5,346
+116
| +2% | +$19.4K |
|
525
Regal Rexnord
RRX
$9.66B
| $892K | 0.04% |
6,358
+69
| +1% | +$9.68K |
|