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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.7B
| $553K | 0.03% |
2,120
-82
| -4% | -$21.4K |
|
752
Jacobs Solutions
J
$17.3B
| $552K | 0.03% |
6,151
+703
| +13% | +$63.1K |
|
753
Pearson
PSO
$9.05B
| $552K | 0.03% |
57,764
+5,126
| +10% | +$49K |
|
754
Pinduoduo
PDD
$177B
| $551K | 0.02% |
8,809
-1,504
| -15% | -$94.1K |
|
755
PG&E
PCG
$33.5B
| $550K | 0.02% |
43,965
+14,369
| +49% | +$180K |
|
756
Essential Utilities
WTRG
$10.6B
| $547K | 0.02% |
13,229
-2,511
| -16% | -$104K |
|
757
Snap-on
SNA
$16.9B
| $542K | 0.02% |
2,690
+338
| +14% | +$68.1K |
|
758
UGI
UGI
$7.38B
| $542K | 0.02% |
16,776
-1,402
| -8% | -$45.3K |
|
759
United Microelectronic
UMC
$17.2B
| $541K | 0.02% |
97,110
+5,512
| +6% | +$30.7K |
|
760
PENN Entertainment
PENN
$2.93B
| $540K | 0.02% |
19,621
-2,350
| -11% | -$64.7K |
|
761
DoorDash
DASH
$110B
| $539K | 0.02% |
10,890
-956
| -8% | -$47.3K |
|
762
East-West Bancorp
EWBC
$14.9B
| $539K | 0.02% |
8,033
+2,496
| +45% | +$167K |
|
763
SentinelOne
S
$5.95B
| $538K | 0.02% |
21,044
+3,343
| +19% | +$85.5K |
|
764
Sonoco
SON
$4.54B
| $537K | 0.02% |
9,459
-170
| -2% | -$9.65K |
|
765
Markel Group
MKL
$24.3B
| $536K | 0.02% |
494
-108
| -18% | -$117K |
|
766
Ferrari
RACE
$84.3B
| $536K | 0.02% |
2,896
+704
| +32% | +$130K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $534K | 0.02% |
28,057
+3,726
| +15% | +$70.9K |
|
768
Dell
DELL
$84.2B
| $531K | 0.02% |
15,543
-1,854
| -11% | -$63.3K |
|
769
Pinnacle West Capital
PNW
$10.5B
| $531K | 0.02% |
8,232
-364
| -4% | -$23.5K |
|
770
Cincinnati Financial
CINF
$23.8B
| $528K | 0.02% |
5,892
-49
| -0.8% | -$4.39K |
|
771
National Grid
NGG
$70.1B
| $526K | 0.02% |
10,865
-1,303
| -11% | -$63.1K |
|
772
Donaldson
DCI
$9.34B
| $523K | 0.02% |
10,677
+2,079
| +24% | +$102K |
|
773
United Airlines
UAL
$34.8B
| $523K | 0.02% |
16,079
-2,522
| -14% | -$82K |
|
774
Ryanair
RYAAY
$31.2B
| $521K | 0.02% |
22,310
-1,778
| -7% | -$41.5K |
|
|
SMAR
775
DELISTED
Smartsheet Inc.
SMAR
| $520K | 0.02% |
15,143
+4,399
| +41% | +$151K |
|