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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.22B
| $642K | 0.03% |
8,055
+238
| +3% | +$19K |
|
702
RingCentral
RNG
$2.8B
| $642K | 0.03% |
18,134
+2,581
| +17% | +$91.4K |
|
703
Banco Santander
SAN
$148B
| $641K | 0.03% |
217,419
+17,083
| +9% | +$50.4K |
|
704
Williams-Sonoma
WSM
$24.6B
| $640K | 0.03% |
11,142
-4,332
| -28% | -$249K |
|
705
CGI
GIB
$21B
| $639K | 0.03% |
7,415
-1,730
| -19% | -$149K |
|
706
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $638K | 0.03% |
21,489
| – | – |
|
707
Generac Holdings
GNRC
$10.8B
| $637K | 0.03% |
6,325
+3,193
| +102% | +$321K |
|
708
Expedia Group
EXPE
$26.5B
| $636K | 0.03% |
7,256
-702
| -9% | -$61.5K |
|
709
10x Genomics
TXG
$1.63B
| $634K | 0.03% |
+17,394
| New | +$634K |
|
710
Alaska Air
ALK
$7.22B
| $632K | 0.03% |
14,716
-17,457
| -54% | -$750K |
|
711
Wolfspeed
WOLF
$247M
| $631K | 0.03% |
9,134
-778
| -8% | -$53.7K |
|
712
Invitation Homes
INVH
$18.5B
| $630K | 0.03% |
21,254
-16,986
| -44% | -$503K |
|
713
Essex Property Trust
ESS
$17.1B
| $629K | 0.03% |
2,970
+339
| +13% | +$71.8K |
|
714
Shopify
SHOP
$187B
| $629K | 0.03% |
18,113
+2,378
| +15% | +$82.5K |
|
715
Manhattan Associates
MANH
$12.9B
| $628K | 0.03% |
5,175
-2,827
| -35% | -$343K |
|
716
Stanley Black & Decker
SWK
$11.9B
| $626K | 0.03% |
8,337
-1,100
| -12% | -$82.6K |
|
717
HEICO Class A
HEI.A
$35B
| $624K | 0.03% |
5,206
-564
| -10% | -$67.6K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.74B
| $621K | 0.03% |
3,897
-2,166
| -36% | -$345K |
|
719
Texas Roadhouse
TXRH
$10.9B
| $620K | 0.03% |
6,814
+311
| +5% | +$28.3K |
|
720
Domino's
DPZ
$15.2B
| $615K | 0.03% |
1,775
+147
| +9% | +$50.9K |
|
721
Global Payments
GPN
$20.8B
| $615K | 0.03% |
6,190
-4,718
| -43% | -$469K |
|
722
KBR
KBR
$6.34B
| $615K | 0.03% |
11,643
+921
| +9% | +$48.6K |
|
723
Extra Space Storage
EXR
$30.9B
| $614K | 0.03% |
4,170
-1,842
| -31% | -$271K |
|
724
AtriCure
ATRC
$1.74B
| $614K | 0.03% |
13,824
+8,194
| +146% | +$364K |
|
725
Bright Horizons
BFAM
$6.38B
| $609K | 0.03% |
+9,656
| New | +$609K |
|