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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.4B
| $954K | 0.04% |
11,890
-6,052
| -34% | -$485K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $953K | 0.04% |
7,596
+54
| +0.7% | +$6.78K |
|
528
Quest Diagnostics
DGX
$20.3B
| $952K | 0.04% |
6,087
-7,881
| -56% | -$1.23M |
|
529
Equinor
EQNR
$61.1B
| $951K | 0.04% |
26,550
-1,122
| -4% | -$40.2K |
|
530
Tetra Tech
TTEK
$9.32B
| $949K | 0.04% |
32,675
+855
| +3% | +$24.8K |
|
531
Organon & Co
OGN
$2.73B
| $949K | 0.04% |
33,967
+23,435
| +223% | +$655K |
|
532
Clorox
CLX
$15.4B
| $947K | 0.04% |
6,747
-1,723
| -20% | -$242K |
|
533
Garmin
GRMN
$46B
| $941K | 0.04% |
10,198
-449
| -4% | -$41.4K |
|
534
CMS Energy
CMS
$21.1B
| $941K | 0.04% |
14,853
-770
| -5% | -$48.8K |
|
535
RH
RH
$4.48B
| $938K | 0.04% |
3,511
+947
| +37% | +$253K |
|
536
ENI
E
$51.9B
| $935K | 0.04% |
32,616
+2,076
| +7% | +$59.5K |
|
537
Spotify
SPOT
$147B
| $934K | 0.04% |
11,832
+5,144
| +77% | +$406K |
|
538
New York Times
NYT
$9.59B
| $931K | 0.04% |
28,686
+7,542
| +36% | +$245K |
|
539
Labcorp
LH
$22.9B
| $929K | 0.04% |
4,592
-3,362
| -42% | -$680K |
|
540
Fabrinet
FN
$13.2B
| $928K | 0.04% |
7,239
-63
| -0.9% | -$8.08K |
|
541
Norwegian Cruise Line
NCLH
$11.3B
| $927K | 0.04% |
75,761
+9,194
| +14% | +$113K |
|
542
Flowers Foods
FLO
$3.12B
| $925K | 0.04% |
32,195
+1,751
| +6% | +$50.3K |
|
543
Nexstar Media Group
NXST
$6.34B
| $921K | 0.04% |
5,263
-83
| -2% | -$14.5K |
|
544
PPG Industries
PPG
$25B
| $920K | 0.04% |
7,315
-4,759
| -39% | -$598K |
|
545
AGCO
AGCO
$8.22B
| $914K | 0.04% |
6,593
+2,451
| +59% | +$340K |
|
546
Southern Copper
SCCO
$83.6B
| $913K | 0.04% |
15,884
+4,050
| +34% | +$233K |
|
547
Badger Meter
BMI
$5.35B
| $910K | 0.04% |
8,350
+1,018
| +14% | +$111K |
|
548
Casey's General Stores
CASY
$19.3B
| $905K | 0.04% |
4,035
+160
| +4% | +$35.9K |
|
549
Healthpeak Properties
DOC
$12.6B
| $905K | 0.04% |
36,094
-18,565
| -34% | -$465K |
|
550
Reinsurance Group of America
RGA
$12.7B
| $903K | 0.04% |
6,355
+13
| +0.2% | +$1.85K |
|