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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.1B
| $687K | 0.03% |
12,759
-806
| -6% | -$43.4K |
|
652
Universal Health Services
UHS
$11.7B
| $686K | 0.03% |
7,775
+1,385
| +22% | +$122K |
|
653
Toll Brothers
TOL
$13.8B
| $681K | 0.03% |
16,205
-2,071
| -11% | -$87K |
|
654
Kimco Realty
KIM
$15.2B
| $679K | 0.03% |
36,870
-280
| -0.8% | -$5.16K |
|
655
Pure Storage
PSTG
$26.4B
| $678K | 0.03% |
24,780
+18
| +0.1% | +$492 |
|
656
Seagate
STX
$40.6B
| $678K | 0.03% |
12,736
-284
| -2% | -$15.1K |
|
657
Badger Meter
BMI
$5.26B
| $677K | 0.03% |
7,332
+1,463
| +25% | +$135K |
|
658
Takeda Pharmaceutical
TAK
$48.3B
| $677K | 0.03% |
52,192
+10,006
| +24% | +$130K |
|
659
Roku
ROKU
$13.8B
| $672K | 0.03% |
11,922
-107
| -0.9% | -$6.03K |
|
660
Tyler Technologies
TYL
$23.7B
| $668K | 0.03% |
1,922
+495
| +35% | +$172K |
|
661
Boston Properties
BXP
$11.6B
| $666K | 0.03% |
8,882
-328
| -4% | -$24.6K |
|
662
Churchill Downs
CHDN
$6.8B
| $666K | 0.03% |
7,228
-516
| -7% | -$47.5K |
|
663
Barclays
BCS
$71.9B
| $661K | 0.03% |
103,285
+35,824
| +53% | +$229K |
|
664
HEICO Class A
HEI.A
$35B
| $661K | 0.03% |
5,770
+905
| +19% | +$104K |
|
665
VF Corp
VFC
$5.87B
| $661K | 0.03% |
22,114
-17
| -0.1% | -$508 |
|
666
Arch Capital
ACGL
$33.6B
| $660K | 0.03% |
14,486
+414
| +3% | +$18.9K |
|
667
DT Midstream
DTM
$10.8B
| $658K | 0.03% |
12,679
-747
| -6% | -$38.8K |
|
668
Whirlpool
WHR
$5.21B
| $658K | 0.03% |
4,879
+2,337
| +92% | +$315K |
|
669
Westlake Corp
WLK
$11B
| $658K | 0.03% |
7,571
-202
| -3% | -$17.6K |
|
670
Cooper Companies
COO
$13.4B
| $656K | 0.03% |
9,936
-204
| -2% | -$13.5K |
|
671
Franklin Resources
BEN
$12.8B
| $655K | 0.03% |
30,449
+7,108
| +30% | +$153K |
|
672
GSK
GSK
$81.7B
| $653K | 0.03% |
22,186
-4,204
| -16% | -$124K |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $653K | 0.03% |
778
+24
| +3% | +$20.1K |
|
674
Evergy
EVRG
$16.4B
| $652K | 0.03% |
10,976
+2,110
| +24% | +$125K |
|
675
Sarepta Therapeutics
SRPT
$1.84B
| $650K | 0.03% |
5,878
+69
| +1% | +$7.63K |
|