VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$15B
| $1.61M | 0.02% |
15,927
+2,137
| +15% | +$216K |
|
652
Coherent
COHR
$15.4B
| $1.61M | 0.02% |
18,007
+3,881
| +27% | +$346K |
|
653
Performance Food Group
PFGC
$16.4B
| $1.61M | 0.02% |
18,363
+2,182
| +13% | +$191K |
|
654
Ciena
CIEN
$16.8B
| $1.6M | 0.02% |
19,669
+2,920
| +17% | +$237K |
|
655
Essential Utilities
WTRG
$10.8B
| $1.59M | 0.02% |
42,865
+1,777
| +4% | +$66K |
|
656
Dick's Sporting Goods
DKS
$17.8B
| $1.59M | 0.02% |
8,048
+817
| +11% | +$162K |
|
657
Revvity
RVTY
$9.96B
| $1.59M | 0.02% |
16,410
+675
| +4% | +$65.3K |
|
658
Invitation Homes
INVH
$18.4B
| $1.58M | 0.02% |
48,201
+6,556
| +16% | +$215K |
|
659
Essex Property Trust
ESS
$17.1B
| $1.58M | 0.02% |
5,577
-1,053
| -16% | -$298K |
|
660
Tyson Foods
TSN
$19.8B
| $1.57M | 0.02% |
28,121
-427
| -1% | -$23.9K |
|
661
SoFi Technologies
SOFI
$31B
| $1.57M | 0.02% |
86,306
+20,057
| +30% | +$365K |
|
662
International Flavors & Fragrances
IFF
$16.9B
| $1.57M | 0.02% |
21,321
+5,368
| +34% | +$395K |
|
663
Kinross Gold
KGC
$27.6B
| $1.57M | 0.02% |
100,316
+7,649
| +8% | +$120K |
|
664
C.H. Robinson
CHRW
$14.8B
| $1.56M | 0.02% |
16,258
+2,187
| +16% | +$210K |
|
665
Bio-Techne
TECH
$8.33B
| $1.56M | 0.02% |
30,268
+11,992
| +66% | +$617K |
|
666
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.02% |
14,880
+2,219
| +18% | +$232K |
|
|
CNH
667
CNH Industrial
CNH
$14.3B
| $1.55M | 0.02% |
119,734
+19,507
| +19% | +$253K |
|
668
Halozyme
HALO
$8.81B
| $1.54M | 0.02% |
29,629
+6,717
| +29% | +$349K |
|
669
Liberty Broadband Class C
LBRDK
$8.6B
| $1.54M | 0.02% |
15,617
+1,268
| +9% | +$125K |
|
670
Taylor Morrison
TMHC
$7.09B
| $1.54M | 0.02% |
25,029
+2,508
| +11% | +$154K |
|
671
Avery Dennison
AVY
$13B
| $1.53M | 0.02% |
8,708
+772
| +10% | +$135K |
|
672
Texas Roadhouse
TXRH
$11.1B
| $1.51M | 0.02% |
8,083
-103
| -1% | -$19.3K |
|
673
Synovus
SNV
$7.14B
| $1.51M | 0.02% |
29,133
+2,644
| +10% | +$137K |
|
674
CACI
CACI
$10.4B
| $1.5M | 0.02% |
3,145
+376
| +14% | +$180K |
|
675
Domino's
DPZ
$15.6B
| $1.5M | 0.02% |
3,328
+407
| +14% | +$183K |
|