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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.6B
| $798K | 0.04% |
6,342
-345
| -5% | -$43.4K |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $797K | 0.04% |
13,562
+6,801
| +101% | +$400K |
|
|
DRE
578
DELISTED
Duke Realty Corp.
DRE
| $797K | 0.04% |
16,533
+2,272
| +16% | +$110K |
|
579
Akamai
AKAM
$11.2B
| $788K | 0.04% |
9,808
+2,112
| +27% | +$170K |
|
580
Mitsubishi UFJ Financial
MUFG
$177B
| $787K | 0.04% |
174,825
-76,202
| -30% | -$343K |
|
581
BILL Holdings
BILL
$5.17B
| $786K | 0.04% |
5,939
+1,465
| +33% | +$194K |
|
582
Wynn Resorts
WYNN
$12.6B
| $786K | 0.04% |
12,467
-909
| -7% | -$57.3K |
|
583
Casey's General Stores
CASY
$20.1B
| $785K | 0.04% |
3,875
-232
| -6% | -$47K |
|
584
AptarGroup
ATR
$9.03B
| $783K | 0.04% |
8,238
-417
| -5% | -$39.6K |
|
585
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $782K | 0.04% |
+24,700
| New | +$782K |
|
586
Roblox
RBLX
$91.4B
| $782K | 0.04% |
21,810
+3,669
| +20% | +$132K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $780K | 0.04% |
2,323
-503
| -18% | -$169K |
|
588
Equity Lifestyle Properties
ELS
$11.9B
| $777K | 0.04% |
12,365
-1,039
| -8% | -$65.3K |
|
589
Take-Two Interactive
TTWO
$45.7B
| $777K | 0.04% |
7,130
+173
| +2% | +$18.9K |
|
590
Lincoln National
LNC
$7.88B
| $776K | 0.04% |
17,676
-726
| -4% | -$31.9K |
|
591
Vanguard Mid-Cap ETF
VO
$87.4B
| $776K | 0.04% |
4,127
+178
| +5% | +$33.5K |
|
592
Cognex
CGNX
$7.45B
| $775K | 0.04% |
18,693
+266
| +1% | +$11K |
|
593
Paylocity
PCTY
$9.49B
| $774K | 0.04% |
3,203
+261
| +9% | +$63.1K |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $772K | 0.03% |
5,109
+1,559
| +44% | +$236K |
|
595
Thomson Reuters
TRI
$79.2B
| $768K | 0.03% |
7,217
+1,528
| +27% | +$163K |
|
596
Sunrun
RUN
$3.7B
| $767K | 0.03% |
27,814
+2,545
| +10% | +$70.2K |
|
597
U-Haul Holding Co
UHAL
$10.9B
| $765K | 0.03% |
15,020
+1,740
| +13% | +$88.6K |
|
598
Cullen/Frost Bankers
CFR
$8.27B
| $764K | 0.03% |
5,778
+152
| +3% | +$20.1K |
|
599
Fox Class B
FOX
$23.6B
| $762K | 0.03% |
26,747
+3,310
| +14% | +$94.3K |
|
600
Northern Trust
NTRS
$24.6B
| $760K | 0.03% |
8,880
-454
| -5% | -$38.9K |
|