VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Microelectronic
UMC
$17.3B
| $767K | 0.05% |
65,528
+3,847
| +6% | +$45K |
|
527
Diamondback Energy
FANG
$39.7B
| $765K | 0.05% |
7,091
+2,989
| +73% | +$322K |
|
528
Atmos Energy
ATO
$26.4B
| $763K | 0.05% |
7,286
+3,711
| +104% | +$389K |
|
529
Equity Lifestyle Properties
ELS
$11.9B
| $760K | 0.04% |
8,674
+1,681
| +24% | +$147K |
|
530
Pentair
PNR
$18.1B
| $760K | 0.04% |
10,406
+1,745
| +20% | +$127K |
|
531
TopBuild
BLD
$12.2B
| $758K | 0.04% |
2,747
+745
| +37% | +$206K |
|
532
Vistra
VST
$63.2B
| $753K | 0.04% |
33,049
+12,384
| +60% | +$282K |
|
533
Interpublic Group of Companies
IPG
$9.84B
| $751K | 0.04% |
20,064
-1,847
| -8% | -$69.1K |
|
534
EQT Corp
EQT
$31.9B
| $744K | 0.04% |
+34,092
| New | +$744K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $744K | 0.04% |
12,991
+2,282
| +21% | +$131K |
|
536
AutoNation
AN
$8.57B
| $740K | 0.04% |
6,331
+3,662
| +137% | +$428K |
|
537
Arrowhead Research
ARWR
$3.82B
| $738K | 0.04% |
+11,133
| New | +$738K |
|
538
Lumentum
LITE
$10.5B
| $735K | 0.04% |
6,948
+2,888
| +71% | +$306K |
|
539
Extra Space Storage
EXR
$30.9B
| $731K | 0.04% |
3,226
+546
| +20% | +$124K |
|
540
NetApp
NTAP
$24B
| $730K | 0.04% |
7,932
+1,151
| +17% | +$106K |
|
541
A.O. Smith
AOS
$10.3B
| $729K | 0.04% |
8,493
+2,507
| +42% | +$215K |
|
542
Service Corp International
SCI
$11B
| $729K | 0.04% |
10,273
+856
| +9% | +$60.7K |
|
543
Ulta Beauty
ULTA
$23.5B
| $729K | 0.04% |
1,769
+712
| +67% | +$293K |
|
544
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $728K | 0.04% |
11,310
+131
| +1% | +$8.43K |
|
545
Under Armour Class C
UA
$2.09B
| $728K | 0.04% |
+40,367
| New | +$728K |
|
546
Gentex
GNTX
$6.27B
| $727K | 0.04% |
20,869
+7,080
| +51% | +$247K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $722K | 0.04% |
5,537
+1,121
| +25% | +$146K |
|
548
QuantumScape
QS
$5.31B
| $720K | 0.04% |
32,453
+22,650
| +231% | +$503K |
|
549
Unity
U
$19.2B
| $718K | 0.04% |
5,019
+1,974
| +65% | +$282K |
|
550
Mercado Libre
MELI
$120B
| $716K | 0.04% |
531
-485
| -48% | -$654K |
|