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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$19.6B
| $318K | 0.03% |
3,201
+606
| +23% | +$60.2K |
|
702
Healthpeak Properties
DOC
$12.6B
| $318K | 0.03% |
9,544
+1,679
| +21% | +$55.9K |
|
703
NetEase
NTES
$91.1B
| $318K | 0.03% |
2,762
-420
| -13% | -$48.4K |
|
|
WORK
704
DELISTED
Slack Technologies, Inc.
WORK
| $318K | 0.03% |
+7,174
| New | +$318K |
|
705
Wayfair
W
$11.2B
| $317K | 0.03% |
1,004
-999
| -50% | -$315K |
|
706
Yeti Holdings
YETI
$2.89B
| $317K | 0.03% |
+3,452
| New | +$317K |
|
707
Ericsson
ERIC
$26.7B
| $316K | 0.03% |
25,097
-32
| -0.1% | -$403 |
|
708
FMC
FMC
$4.6B
| $316K | 0.03% |
2,921
+738
| +34% | +$79.8K |
|
709
Wabtec
WAB
$32.5B
| $315K | 0.03% |
3,822
+1,089
| +40% | +$89.8K |
|
710
SLM Corp
SLM
$6.22B
| $314K | 0.03% |
+15,008
| New | +$314K |
|
711
Newell Brands
NWL
$2.61B
| $313K | 0.03% |
+11,403
| New | +$313K |
|
712
ON Semiconductor
ON
$19.9B
| $313K | 0.03% |
8,174
-2,381
| -23% | -$91.2K |
|
713
British American Tobacco
BTI
$123B
| $312K | 0.03% |
7,924
-391
| -5% | -$15.4K |
|
714
Algonquin Power & Utilities
AQN
$4.31B
| $311K | 0.03% |
20,873
-6,181
| -23% | -$92.1K |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311K | 0.03% |
29,299
+5,315
| +22% | +$56.4K |
|
716
Dick's Sporting Goods
DKS
$17.6B
| $310K | 0.03% |
+3,092
| New | +$310K |
|
717
Sun Life Financial
SLF
$32.9B
| $310K | 0.03% |
6,018
-1,868
| -24% | -$96.2K |
|
718
Upstart Holdings
UPST
$6.63B
| $310K | 0.03% |
+2,482
| New | +$310K |
|
719
Lennox International
LII
$19.6B
| $308K | 0.03% |
+878
| New | +$308K |
|
720
Paycom
PAYC
$12.5B
| $308K | 0.03% |
848
-307
| -27% | -$112K |
|
721
Vulcan Materials
VMC
$38.6B
| $308K | 0.03% |
+1,767
| New | +$308K |
|
722
Boston Properties
BXP
$11.5B
| $307K | 0.03% |
2,679
-55
| -2% | -$6.3K |
|
723
STMicroelectronics
STM
$23.2B
| $307K | 0.03% |
8,441
-7,039
| -45% | -$256K |
|
724
WEX
WEX
$5.92B
| $306K | 0.03% |
1,576
+428
| +37% | +$83.1K |
|
|
CS
725
DELISTED
Credit Suisse Group
CS
| $301K | 0.03% |
28,649
-3,894
| -12% | -$40.9K |
|