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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$5.01B
| $300K | 0.03% |
4,444
-596
| -12% | -$40.2K |
|
727
AB InBev
BUD
$116B
| $299K | 0.03% |
4,150
+747
| +22% | +$53.8K |
|
728
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | 0.03% |
2,589
| – | – |
|
729
W.R. Berkley
WRB
$27.4B
| $298K | 0.03% |
+9,011
| New | +$298K |
|
|
Y
730
DELISTED
Alleghany Corporation
Y
| $298K | 0.03% |
+447
| New | +$298K |
|
731
Barclays
BCS
$71.2B
| $297K | 0.03% |
30,762
-28,297
| -48% | -$273K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $297K | 0.03% |
+7,106
| New | +$297K |
|
733
First Horizon
FHN
$11.6B
| $296K | 0.03% |
17,152
+5,230
| +44% | +$90.3K |
|
734
Mizuho Financial
MFG
$82.4B
| $296K | 0.03% |
103,711
-49,221
| -32% | -$140K |
|
735
Starwood Property Trust
STWD
$7.57B
| $295K | 0.03% |
+11,276
| New | +$295K |
|
736
Zillow
ZG
$20.3B
| $295K | 0.03% |
+2,407
| New | +$295K |
|
737
Globant
GLOB
$2.64B
| $294K | 0.03% |
+1,340
| New | +$294K |
|
738
HDFC Bank
HDB
$179B
| $294K | 0.03% |
4,017
+14
| +0.3% | +$1.03K |
|
739
New York Times
NYT
$9.48B
| $294K | 0.03% |
+6,745
| New | +$294K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.03% |
2,505
-89
| -3% | -$10.4K |
|
741
ORIX
IX
$29.6B
| $292K | 0.03% |
17,235
-4,995
| -22% | -$84.6K |
|
742
Masco
MAS
$15.4B
| $291K | 0.03% |
+4,934
| New | +$291K |
|
743
Planet Fitness
PLNT
$8.61B
| $290K | 0.03% |
3,852
+433
| +13% | +$32.6K |
|
744
Teleflex
TFX
$5.76B
| $290K | 0.03% |
723
+60
| +9% | +$24.1K |
|
745
Crown Holdings
CCK
$11B
| $290K | 0.03% |
2,836
+676
| +31% | +$69.1K |
|
746
Canadian Imperial Bank of Commerce
CM
$72.6B
| $290K | 0.03% |
5,098
-464
| -8% | -$26.4K |
|
747
Jabil
JBL
$22.5B
| $289K | 0.03% |
+4,969
| New | +$289K |
|
|
COUP
748
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.03% |
1,104
+73
| +7% | +$19.1K |
|
749
Aecom
ACM
$16.5B
| $288K | 0.03% |
+4,554
| New | +$288K |
|
750
CACI
CACI
$10.5B
| $288K | 0.03% |
+1,129
| New | +$288K |
|