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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12B
| $756K | 0.03% |
9,109
-4,145
| -31% | -$344K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $756K | 0.03% |
66,567
+4,321
| +7% | +$49.1K |
|
603
Advanced Drainage Systems
WMS
$11B
| $756K | 0.03% |
6,081
+894
| +17% | +$111K |
|
604
Dropbox
DBX
$8.29B
| $752K | 0.03% |
36,270
+3,119
| +9% | +$64.7K |
|
605
Flowers Foods
FLO
$3.02B
| $752K | 0.03% |
30,444
+2,018
| +7% | +$49.8K |
|
606
Invesco Preferred ETF
PGX
$3.97B
| $751K | 0.03% |
+63,246
| New | +$751K |
|
607
Affirm
AFRM
$27.6B
| $750K | 0.03% |
39,953
+2,165
| +6% | +$40.6K |
|
608
BorgWarner
BWA
$9.34B
| $750K | 0.03% |
27,146
-460
| -2% | -$12.7K |
|
609
Live Nation Entertainment
LYV
$39.6B
| $748K | 0.03% |
9,842
+711
| +8% | +$54K |
|
610
Zimmer Biomet
ZBH
$20.3B
| $748K | 0.03% |
7,152
+2,303
| +47% | +$241K |
|
611
Alibaba
BABA
$343B
| $746K | 0.03% |
9,327
-2,312
| -20% | -$185K |
|
612
Expedia Group
EXPE
$26.7B
| $746K | 0.03% |
7,958
+894
| +13% | +$83.8K |
|
613
Host Hotels & Resorts
HST
$12.1B
| $744K | 0.03% |
46,833
+11,395
| +32% | +$181K |
|
614
NiSource
NI
$19.2B
| $744K | 0.03% |
29,549
+566
| +2% | +$14.3K |
|
615
Qorvo
QRVO
$8.26B
| $744K | 0.03% |
9,373
+670
| +8% | +$53.2K |
|
616
RELX
RELX
$82.4B
| $742K | 0.03% |
30,505
-1,962
| -6% | -$47.7K |
|
617
Sumitomo Mitsui Financial
SMFG
$108B
| $741K | 0.03% |
134,789
+43,256
| +47% | +$238K |
|
618
Ball Corp
BALL
$13.6B
| $739K | 0.03% |
15,285
-2,003
| -12% | -$96.8K |
|
619
Performance Food Group
PFGC
$16.3B
| $735K | 0.03% |
17,108
+141
| +0.8% | +$6.06K |
|
|
GTM
620
ZoomInfo Technologies
GTM
$3.63B
| $734K | 0.03% |
17,612
+5,455
| +45% | +$227K |
|
621
Bunge Global
BG
$16.5B
| $733K | 0.03% |
8,874
-2,024
| -19% | -$167K |
|
622
Toro Company
TTC
$7.68B
| $732K | 0.03% |
8,464
+1,630
| +24% | +$141K |
|
623
Exact Sciences
EXAS
$10.4B
| $727K | 0.03% |
22,364
+15,129
| +209% | +$492K |
|
624
Old Republic International
ORI
$9.92B
| $726K | 0.03% |
34,701
+3,151
| +10% | +$65.9K |
|
625
AES
AES
$9.06B
| $725K | 0.03% |
32,074
+3,612
| +13% | +$81.6K |
|