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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.6B
| $722K | 0.03% |
181
+26
| +17% | +$104K |
|
627
Zscaler
ZS
$44B
| $722K | 0.03% |
4,390
+986
| +29% | +$162K |
|
628
Hormel Foods
HRL
$14B
| $720K | 0.03% |
15,851
-301
| -2% | -$13.7K |
|
|
IMOS
629
ChipMOS TECHNOLOGIES
IMOS
$634M
| $720K | 0.03% |
38,832
+9,525
| +33% | +$177K |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $719K | 0.03% |
11,620
+5,186
| +81% | +$321K |
|
|
SWCH
631
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $718K | 0.03% |
21,309
+1,452
| +7% | +$48.9K |
|
632
CubeSmart
CUBE
$9.38B
| $717K | 0.03% |
17,905
-1,341
| -7% | -$53.7K |
|
633
First Financial Bankshares
FFIN
$5.13B
| $717K | 0.03% |
17,135
-197
| -1% | -$8.24K |
|
634
Enbridge
ENB
$105B
| $716K | 0.03% |
19,297
+4,459
| +30% | +$165K |
|
635
Penumbra
PEN
$11.1B
| $716K | 0.03% |
3,779
+447
| +13% | +$84.7K |
|
636
Stanley Black & Decker
SWK
$12.1B
| $710K | 0.03% |
9,437
+286
| +3% | +$21.5K |
|
637
Annaly Capital Management
NLY
$14.3B
| $704K | 0.03% |
41,021
-1,953
| -5% | -$33.5K |
|
638
Commerce Bancshares
CBSH
$8.04B
| $703K | 0.03% |
12,294
+47
| +0.4% | +$2.69K |
|
639
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $703K | 0.03% |
31,611
-1
| -0% | -$22 |
|
640
Rollins
ROL
$27.7B
| $703K | 0.03% |
20,266
+2,908
| +17% | +$101K |
|
641
Canadian Natural Resources
CNQ
$64.3B
| $701K | 0.03% |
30,108
+10,164
| +51% | +$237K |
|
642
Delta Air Lines
DAL
$39.6B
| $700K | 0.03% |
24,946
+1,489
| +6% | +$41.8K |
|
643
Honda
HMC
$45.2B
| $698K | 0.03% |
32,333
-2,535
| -7% | -$54.7K |
|
644
Vail Resorts
MTN
$5.64B
| $698K | 0.03% |
3,235
+438
| +16% | +$94.5K |
|
645
Fabrinet
FN
$13.2B
| $697K | 0.03% |
7,302
+2,403
| +49% | +$229K |
|
646
Inspire Medical Systems
INSP
$2.47B
| $697K | 0.03% |
3,929
+154
| +4% | +$27.3K |
|
647
Revvity
RVTY
$10B
| $697K | 0.03% |
5,795
+956
| +20% | +$115K |
|
648
Caesars Entertainment
CZR
$5.28B
| $695K | 0.03% |
21,543
+11,227
| +109% | +$362K |
|
649
Dolby
DLB
$7.02B
| $691K | 0.03% |
10,602
+1,618
| +18% | +$105K |
|
650
CGI
GIB
$21.5B
| $688K | 0.03% |
9,145
+2,056
| +29% | +$155K |
|