VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Comcast
CMCSA
|
+$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
Adobe
ADBE
|
+$2.98M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 2 |
Tesla
TSLA
|
+$3.71M |
| 3 |
Salesforce
CRM
|
+$2.66M |
| 4 |
United Parcel Service
UPS
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Littelfuse
LFUS
$6.58B
| $683K | 0.03% |
+3,100
| New | +$683K |
|
677
Brown-Forman Class A
BF.A
$13.2B
| $682K | 0.03% |
10,367
-2,110
| -17% | -$139K |
|
678
Globus Medical
GMED
$7.89B
| $679K | 0.03% |
9,144
+1,752
| +24% | +$130K |
|
679
Atlassian
TEAM
$46.1B
| $678K | 0.03% |
5,270
-5,520
| -51% | -$710K |
|
680
Healthcare Realty
HR
$6.47B
| $678K | 0.03% |
+35,178
| New | +$678K |
|
681
Universal Health Services
UHS
$11.7B
| $673K | 0.03% |
4,777
-2,998
| -39% | -$422K |
|
682
NOV
NOV
$4.84B
| $673K | 0.03% |
32,211
+5,068
| +19% | +$106K |
|
683
Wabtec
WAB
$32.5B
| $667K | 0.03% |
6,680
-662
| -9% | -$66.1K |
|
684
Stellantis
STLA
$25.3B
| $664K | 0.03% |
46,782
+8,783
| +23% | +$125K |
|
685
Zoom
ZM
$25.2B
| $664K | 0.03% |
9,805
-6,911
| -41% | -$468K |
|
686
Akamai
AKAM
$11.2B
| $663K | 0.03% |
7,865
-1,943
| -20% | -$164K |
|
687
Alcon
ALC
$38.9B
| $662K | 0.03% |
9,656
+898
| +10% | +$61.6K |
|
688
Deutsche Bank
DB
$69.8B
| $662K | 0.03% |
57,453
-10,542
| -16% | -$121K |
|
689
Ryanair
RYAAY
$31.1B
| $660K | 0.03% |
22,085
-225
| -1% | -$6.73K |
|
690
Genmab
GMAB
$17B
| $660K | 0.03% |
15,576
+1,516
| +11% | +$64.2K |
|
691
Packaging Corp of America
PKG
$19.3B
| $656K | 0.03% |
5,132
-4,449
| -46% | -$569K |
|
692
Fortune Brands Innovations
FBIN
$7.11B
| $653K | 0.03% |
11,430
-11,576
| -50% | -$661K |
|
693
Cousins Properties
CUZ
$4.87B
| $650K | 0.03% |
25,696
+8,630
| +51% | +$218K |
|
694
OGE Energy
OGE
$8.82B
| $648K | 0.03% |
16,381
+873
| +6% | +$34.5K |
|
695
Paylocity
PCTY
$9.33B
| $647K | 0.03% |
3,329
+126
| +4% | +$24.5K |
|
696
Range Resources
RRC
$8.25B
| $646K | 0.03% |
25,838
+1,054
| +4% | +$26.4K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.64B
| $645K | 0.03% |
1,535
+568
| +59% | +$239K |
|
698
Avis
CAR
$5.56B
| $644K | 0.03% |
3,930
+969
| +33% | +$159K |
|
699
XPO
XPO
$15.1B
| $643K | 0.03% |
19,313
-15,197
| -44% | -$506K |
|
700
Western Alliance Bancorporation
WAL
$9.87B
| $643K | 0.03% |
10,792
+1,790
| +20% | +$107K |
|