VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$61.5B
| $378K | 0.04% |
+2,229
| New | +$378K |
|
627
TransUnion
TRU
$18B
| $378K | 0.04% |
+3,444
| New | +$378K |
|
628
DoorDash
DASH
$109B
| $377K | 0.04% |
+2,113
| New | +$377K |
|
629
Dentsply Sirona
XRAY
$2.74B
| $377K | 0.04% |
+5,958
| New | +$377K |
|
630
Bright Horizons
BFAM
$6.38B
| $374K | 0.04% |
2,539
+1,252
| +97% | +$184K |
|
631
Evergy
EVRG
$16.4B
| $374K | 0.04% |
6,185
+1,789
| +41% | +$108K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $374K | 0.04% |
+3,461
| New | +$374K |
|
|
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
| $374K | 0.04% |
+8,005
| New | +$374K |
|
634
Voya Financial
VOYA
$7.3B
| $373K | 0.04% |
+6,064
| New | +$373K |
|
635
Genpact
G
$7.47B
| $372K | 0.04% |
8,186
+1,121
| +16% | +$50.9K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $371K | 0.04% |
+21,726
| New | +$371K |
|
637
Clorox
CLX
$15.1B
| $370K | 0.04% |
2,054
-1,856
| -47% | -$334K |
|
638
Extra Space Storage
EXR
$30.9B
| $370K | 0.04% |
2,258
+315
| +16% | +$51.6K |
|
639
Sensata Technologies
ST
$4.62B
| $370K | 0.04% |
+6,380
| New | +$370K |
|
640
Capri Holdings
CPRI
$2.56B
| $369K | 0.04% |
6,457
-1,591
| -20% | -$90.9K |
|
641
Insulet
PODD
$24B
| $369K | 0.04% |
1,345
+175
| +15% | +$48K |
|
642
Middleby
MIDD
$7.03B
| $367K | 0.04% |
+2,117
| New | +$367K |
|
643
Owens Corning
OC
$12.8B
| $367K | 0.04% |
+3,750
| New | +$367K |
|
644
Broadridge
BR
$29.2B
| $366K | 0.04% |
2,265
+85
| +4% | +$13.7K |
|
645
Kellanova
K
$27.5B
| $366K | 0.04% |
6,064
+1,029
| +20% | +$62.1K |
|
646
Saic
SAIC
$4.7B
| $366K | 0.04% |
+4,176
| New | +$366K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.73B
| $365K | 0.04% |
+2,052
| New | +$365K |
|
648
CarMax
KMX
$9.07B
| $365K | 0.04% |
2,826
+885
| +46% | +$114K |
|
649
Delta Air Lines
DAL
$40B
| $364K | 0.04% |
8,413
+36
| +0.4% | +$1.56K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.8B
| $363K | 0.04% |
9,253
-4,055
| -30% | -$159K |
|