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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.8B
| $892K | 0.04% |
31,370
-823
| -3% | -$23.4K |
|
527
Lennar Class A
LEN
$36.8B
| $891K | 0.04% |
12,350
+882
| +8% | +$63.6K |
|
528
NXP Semiconductors
NXPI
$56.7B
| $890K | 0.04% |
6,033
+2,665
| +79% | +$393K |
|
529
Teladoc Health
TDOC
$1.38B
| $889K | 0.04% |
35,057
-4,540
| -11% | -$115K |
|
530
Baker Hughes
BKR
$44.9B
| $888K | 0.04% |
42,352
+8,783
| +26% | +$184K |
|
531
Cboe Global Markets
CBOE
$24.3B
| $885K | 0.04% |
7,542
+71
| +1% | +$8.33K |
|
532
FirstEnergy
FE
$24.9B
| $885K | 0.04% |
23,909
+4,025
| +20% | +$149K |
|
533
Paycom
PAYC
$12.5B
| $882K | 0.04% |
2,673
+663
| +33% | +$219K |
|
534
UDR
UDR
$12.8B
| $877K | 0.04% |
21,032
-951
| -4% | -$39.7K |
|
535
Hologic
HOLX
$14.7B
| $874K | 0.04% |
13,542
+761
| +6% | +$49.1K |
|
536
Zebra Technologies
ZBRA
$15.9B
| $872K | 0.04% |
3,330
+177
| +6% | +$46.4K |
|
537
Dayforce
DAY
$10.9B
| $868K | 0.04% |
15,539
+1,662
| +12% | +$92.8K |
|
538
Synchrony
SYF
$28B
| $867K | 0.04% |
30,758
+6,426
| +26% | +$181K |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $865K | 0.04% |
31,205
+174
| +0.6% | +$4.82K |
|
540
Etsy
ETSY
$5.77B
| $860K | 0.04% |
8,591
+1,381
| +19% | +$138K |
|
541
Garmin
GRMN
$46B
| $855K | 0.04% |
10,647
-1,229
| -10% | -$98.7K |
|
542
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $854K | 0.04% |
13,747
| – | – |
|
543
Entergy
ETR
$38.6B
| $852K | 0.04% |
16,942
+1,776
| +12% | +$89.3K |
|
544
Broadridge
BR
$29.6B
| $851K | 0.04% |
5,894
+1,408
| +31% | +$203K |
|
545
A.O. Smith
AOS
$10.3B
| $850K | 0.04% |
17,500
+537
| +3% | +$26.1K |
|
546
HubSpot
HUBS
$26.4B
| $848K | 0.04% |
3,141
+767
| +32% | +$207K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | 0.04% |
6,194
+716
| +13% | +$98K |
|
548
KB Financial Group
KB
$28.3B
| $847K | 0.04% |
28,103
+3,497
| +14% | +$105K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $845K | 0.04% |
3,816
+213
| +6% | +$47.2K |
|
550
Brown-Forman Class A
BF.A
$13.2B
| $843K | 0.04% |
12,477
+4,382
| +54% | +$296K |
|