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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
| $609K | 0.03% |
4,740
-1,454
| -23% | -$187K |
|
727
Logitech
LOGI
$16B
| $605K | 0.03% |
9,724
+2,681
| +38% | +$167K |
|
728
Seagate
STX
$41.1B
| $604K | 0.02% |
11,482
-1,254
| -10% | -$66K |
|
729
Equity Residential
EQR
$25.2B
| $604K | 0.02% |
10,236
-13,388
| -57% | -$790K |
|
730
Honda
HMC
$44.4B
| $602K | 0.02% |
26,317
-6,016
| -19% | -$138K |
|
731
Take-Two Interactive
TTWO
$45B
| $599K | 0.02% |
5,751
-1,379
| -19% | -$144K |
|
732
Lear
LEA
$5.76B
| $598K | 0.02% |
4,824
-231
| -5% | -$28.6K |
|
733
Sumitomo Mitsui Financial
SMFG
$108B
| $596K | 0.02% |
74,375
-60,414
| -45% | -$485K |
|
734
Dell
DELL
$84.2B
| $596K | 0.02% |
14,830
-713
| -5% | -$28.7K |
|
735
SEI Investments
SEIC
$10.7B
| $596K | 0.02% |
10,223
-8,998
| -47% | -$525K |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$4.97B
| $596K | 0.02% |
3,020
-205
| -6% | -$40.4K |
|
737
PPL Corp
PPL
$26.5B
| $596K | 0.02% |
20,381
-1,769
| -8% | -$51.7K |
|
738
F5
FFIV
$18.8B
| $595K | 0.02% |
4,149
-2,529
| -38% | -$363K |
|
739
United Airlines
UAL
$34.8B
| $595K | 0.02% |
15,784
-295
| -2% | -$11.1K |
|
740
Live Nation Entertainment
LYV
$39.6B
| $593K | 0.02% |
8,503
-1,339
| -14% | -$93.4K |
|
741
Euronet Worldwide
EEFT
$3.57B
| $591K | 0.02% |
+6,265
| New | +$591K |
|
742
WillScot Mobile Mini Holdings
WSC
$4.17B
| $589K | 0.02% |
+13,049
| New | +$589K |
|
743
Nutrien
NTR
$27.9B
| $589K | 0.02% |
8,061
-2,025
| -20% | -$148K |
|
744
Tyler Technologies
TYL
$23.6B
| $586K | 0.02% |
1,817
-105
| -5% | -$33.9K |
|
745
ORIX
IX
$29.8B
| $582K | 0.02% |
36,120
+365
| +1% | +$5.88K |
|
746
Teleflex
TFX
$5.76B
| $581K | 0.02% |
2,329
-442
| -16% | -$110K |
|
747
BILL Holdings
BILL
$5.38B
| $579K | 0.02% |
5,312
-627
| -11% | -$68.3K |
|
748
Ferguson
FERG
$45B
| $578K | 0.02% |
4,550
-3,329
| -42% | -$423K |
|
749
Teledyne Technologies
TDY
$25.6B
| $576K | 0.02% |
1,440
-6
| -0.4% | -$2.4K |
|
750
Jacobs Solutions
J
$17.3B
| $575K | 0.02% |
5,786
-365
| -6% | -$36.3K |
|