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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.8B
| $842K | 0.04% |
11,813
-465
| -4% | -$33.1K |
|
552
Nutrien
NTR
$27.9B
| $841K | 0.04% |
10,086
+476
| +5% | +$39.7K |
|
553
Ally Financial
ALLY
$12.7B
| $837K | 0.04% |
30,087
-11,214
| -27% | -$312K |
|
554
Interpublic Group of Companies
IPG
$9.89B
| $836K | 0.04% |
32,637
+12,378
| +61% | +$317K |
|
555
Toronto Dominion Bank
TD
$128B
| $836K | 0.04% |
13,631
-3,837
| -22% | -$235K |
|
|
AVLR
556
DELISTED
Avalara, Inc.
AVLR
| $836K | 0.04% |
9,104
+690
| +8% | +$63.4K |
|
557
HF Sinclair
DINO
$9.56B
| $830K | 0.04% |
15,423
+845
| +6% | +$45.5K |
|
558
Gen Digital
GEN
$18.4B
| $830K | 0.04% |
41,210
-10,376
| -20% | -$209K |
|
559
Ingersoll Rand
IR
$31.9B
| $829K | 0.04% |
19,157
-946
| -5% | -$40.9K |
|
560
First Horizon
FHN
$11.3B
| $825K | 0.04% |
36,009
+801
| +2% | +$18.4K |
|
561
Invesco
IVZ
$9.81B
| $823K | 0.04% |
60,097
+824
| +1% | +$11.3K |
|
562
Brixmor Property Group
BRX
$8.5B
| $821K | 0.04% |
44,427
+4,540
| +11% | +$83.9K |
|
563
Floor & Decor
FND
$9.45B
| $820K | 0.04% |
11,665
-369
| -3% | -$25.9K |
|
564
Match Group
MTCH
$9.33B
| $818K | 0.04% |
17,130
-2,290
| -12% | -$109K |
|
565
Tetra Tech
TTEK
$9.38B
| $818K | 0.04% |
31,820
-2,895
| -8% | -$74.4K |
|
566
International Flavors & Fragrances
IFF
$17B
| $816K | 0.04% |
8,980
+343
| +4% | +$31.2K |
|
567
News Corp Class A
NWSA
$16.9B
| $816K | 0.04% |
54,012
+10,435
| +24% | +$158K |
|
568
Vistra
VST
$63.7B
| $816K | 0.04% |
38,845
-1,398
| -3% | -$29.4K |
|
569
Ferguson
FERG
$47.7B
| $811K | 0.04% |
7,879
+1,693
| +27% | +$174K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.88B
| $808K | 0.04% |
6,063
-849
| -12% | -$113K |
|
571
Kraft Heinz
KHC
$31.8B
| $808K | 0.04% |
24,223
+3,811
| +19% | +$127K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $804K | 0.04% |
26,037
-1,467
| -5% | -$45.3K |
|
573
Canadian National Railway
CNI
$59.5B
| $802K | 0.04% |
7,428
+1,492
| +25% | +$161K |
|
574
Hasbro
HAS
$11.1B
| $802K | 0.04% |
11,894
+4,436
| +59% | +$299K |
|
575
International Paper
IP
$25B
| $798K | 0.04% |
25,164
+1,140
| +5% | +$36.2K |
|