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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.4B
| $582K | 0.03% |
10,992
+1,371
| +14% | +$72.6K |
|
727
Mizuho Financial
MFG
$83.4B
| $581K | 0.03% |
263,076
+75,436
| +40% | +$167K |
|
728
WEX
WEX
$5.81B
| $580K | 0.03% |
4,572
-736
| -14% | -$93.4K |
|
729
Helmerich & Payne
HP
$2.07B
| $578K | 0.03% |
15,622
+1,610
| +11% | +$59.6K |
|
730
Molson Coors Class B
TAP
$9.7B
| $578K | 0.03% |
12,053
-3,422
| -22% | -$164K |
|
731
Spotify
SPOT
$145B
| $577K | 0.03% |
6,688
+66
| +1% | +$5.69K |
|
732
Saia
SAIA
$8.19B
| $576K | 0.03% |
3,033
+246
| +9% | +$46.7K |
|
733
NovoCure
NVCR
$1.37B
| $575K | 0.03% |
7,573
+184
| +2% | +$14K |
|
734
Service Corp International
SCI
$11B
| $573K | 0.03% |
9,916
-2,329
| -19% | -$135K |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $569K | 0.03% |
7,870
-1,404
| -15% | -$102K |
|
736
Acuity Brands
AYI
$10.1B
| $568K | 0.03% |
3,610
+335
| +10% | +$52.7K |
|
737
Texas Roadhouse
TXRH
$11B
| $567K | 0.03% |
6,503
-544
| -8% | -$47.4K |
|
738
Landstar System
LSTR
$4.5B
| $566K | 0.03% |
3,923
-1,258
| -24% | -$182K |
|
739
Carlyle Group
CG
$23.7B
| $565K | 0.03% |
21,850
-1,703
| -7% | -$44K |
|
740
OGE Energy
OGE
$8.85B
| $565K | 0.03% |
15,508
+1,025
| +7% | +$37.3K |
|
741
PPL Corp
PPL
$26.5B
| $562K | 0.03% |
22,150
+6,778
| +44% | +$172K |
|
742
Advance Auto Parts
AAP
$3.55B
| $560K | 0.03% |
3,580
-3,533
| -50% | -$553K |
|
743
American Homes 4 Rent
AMH
$12.7B
| $558K | 0.03% |
16,998
-859
| -5% | -$28.2K |
|
744
Generac Holdings
GNRC
$10.9B
| $558K | 0.03% |
3,132
-1,112
| -26% | -$198K |
|
745
Owens Corning
OC
$12.8B
| $558K | 0.03% |
7,103
+3,587
| +102% | +$282K |
|
746
POSCO
PKX
$15.5B
| $558K | 0.03% |
15,253
+1,022
| +7% | +$37.4K |
|
747
Teleflex
TFX
$5.76B
| $558K | 0.03% |
2,771
-176
| -6% | -$35.4K |
|
748
Lennar Class B
LEN.B
$33.8B
| $557K | 0.03% |
9,844
+946
| +11% | +$53.5K |
|
749
Murphy Oil
MUR
$3.72B
| $557K | 0.03% |
15,843
+3,258
| +26% | +$115K |
|
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $554K | 0.03% |
21,489
| – | – |
|