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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $615K | 0.03% |
14,388
-764
| -5% | -$32.7K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $614K | 0.03% |
137,892
+88,064
| +177% | +$392K |
|
703
Suncor Energy
SU
$51.3B
| $613K | 0.03% |
21,777
+2,397
| +12% | +$67.5K |
|
704
New York Times
NYT
$9.37B
| $608K | 0.03% |
21,144
+3,625
| +21% | +$104K |
|
705
Lear
LEA
$5.76B
| $605K | 0.03% |
5,055
-219
| -4% | -$26.2K |
|
706
ITT
ITT
$13.6B
| $604K | 0.03% |
9,245
-1,573
| -15% | -$103K |
|
707
Planet Fitness
PLNT
$8.52B
| $604K | 0.03% |
10,469
-620
| -6% | -$35.8K |
|
708
Boyd Gaming
BYD
$6.84B
| $602K | 0.03% |
12,641
-31
| -0.2% | -$1.48K |
|
709
iShares California Muni Bond ETF
CMF
$3.38B
| $601K | 0.03% |
11,091
+743
| +7% | +$40.3K |
|
710
Elastic
ESTC
$9.56B
| $601K | 0.03% |
8,384
+215
| +3% | +$15.4K |
|
711
Snap
SNAP
$11.9B
| $601K | 0.03% |
61,225
+18,189
| +42% | +$179K |
|
712
Okta
OKTA
$15.9B
| $600K | 0.03% |
10,549
+913
| +9% | +$51.9K |
|
713
Wabtec
WAB
$32.4B
| $597K | 0.03% |
7,342
+735
| +11% | +$59.8K |
|
714
Olin
OLN
$2.92B
| $595K | 0.03% |
13,874
-693
| -5% | -$29.7K |
|
715
Western Alliance Bancorporation
WAL
$9.8B
| $592K | 0.03% |
9,002
-1,098
| -11% | -$72.2K |
|
|
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
| $592K | 0.03% |
2,486
+82
| +3% | +$19.5K |
|
717
Affiliated Managers Group
AMG
$6.6B
| $591K | 0.03% |
5,282
+684
| +15% | +$76.5K |
|
718
HEICO
HEI
$44.1B
| $591K | 0.03% |
4,107
+429
| +12% | +$61.7K |
|
719
Amcor
AMCR
$19B
| $590K | 0.03% |
54,984
-3,604
| -6% | -$38.7K |
|
720
Matador Resources
MTDR
$6.16B
| $590K | 0.03% |
12,068
+1,992
| +20% | +$97.4K |
|
|
TTM
721
DELISTED
Tata Motors Limited
TTM
| $589K | 0.03% |
24,281
-2,154
| -8% | -$52.3K |
|
722
Eastman Chemical
EMN
$7.47B
| $588K | 0.03% |
8,276
-5,862
| -41% | -$416K |
|
723
Janus Henderson
JHG
$6.96B
| $588K | 0.03% |
28,934
+2,611
| +10% | +$53.1K |
|
724
ASE Group
ASX
$24.6B
| $587K | 0.03% |
117,624
-19,379
| -14% | -$96.7K |
|
725
Lloyds Banking Group
LYG
$66.4B
| $585K | 0.03% |
326,845
+87,348
| +36% | +$156K |
|