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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$32.9B
| $574K | 0.02% |
12,371
+4,884
| +65% | +$227K |
|
752
American Financial Group
AFG
$11.5B
| $573K | 0.02% |
4,172
+145
| +4% | +$19.9K |
|
753
Ingredion
INGR
$8.22B
| $572K | 0.02% |
+5,837
| New | +$572K |
|
754
Emcor
EME
$27.9B
| $571K | 0.02% |
3,854
+437
| +13% | +$64.7K |
|
755
Haleon
HLN
$43.6B
| $568K | 0.02% |
71,040
+10,119
| +17% | +$81K |
|
756
Sonoco
SON
$4.55B
| $568K | 0.02% |
9,358
-101
| -1% | -$6.13K |
|
757
Host Hotels & Resorts
HST
$12B
| $567K | 0.02% |
35,334
-11,499
| -25% | -$185K |
|
758
Suncor Energy
SU
$49.7B
| $567K | 0.02% |
17,868
-3,909
| -18% | -$124K |
|
759
American States Water
AWR
$2.83B
| $567K | 0.02% |
6,125
-484
| -7% | -$44.8K |
|
760
Invesco
IVZ
$9.81B
| $567K | 0.02% |
31,497
-28,600
| -48% | -$515K |
|
761
Vale
VALE
$44.2B
| $565K | 0.02% |
33,266
+5,189
| +18% | +$88.1K |
|
762
Prosperity Bancshares
PB
$6.46B
| $560K | 0.02% |
7,710
+137
| +2% | +$9.96K |
|
763
Agree Realty
ADC
$8.04B
| $558K | 0.02% |
7,872
+3,500
| +80% | +$248K |
|
764
FIVE9
FIVN
$2.04B
| $558K | 0.02% |
+8,221
| New | +$558K |
|
765
MDU Resources
MDU
$3.28B
| $557K | 0.02% |
48,311
+1,583
| +3% | +$18.3K |
|
766
Amcor
AMCR
$18.9B
| $557K | 0.02% |
46,761
-8,223
| -15% | -$97.9K |
|
767
Ferrari
RACE
$85.4B
| $556K | 0.02% |
2,597
-299
| -10% | -$64.1K |
|
768
VF Corp
VFC
$5.95B
| $555K | 0.02% |
20,084
-2,030
| -9% | -$56K |
|
769
Cleveland-Cliffs
CLF
$5.35B
| $554K | 0.02% |
34,401
+8,044
| +31% | +$130K |
|
770
TD Synnex
SNX
$12.3B
| $551K | 0.02% |
5,821
+3,264
| +128% | +$309K |
|
771
Crocs
CROX
$4.55B
| $550K | 0.02% |
5,073
+323
| +7% | +$35K |
|
772
JD.com
JD
$48B
| $549K | 0.02% |
9,786
+378
| +4% | +$21.2K |
|
773
Takeda Pharmaceutical
TAK
$48.2B
| $545K | 0.02% |
34,963
-17,229
| -33% | -$269K |
|
774
Brown-Forman Class B
BF.B
$13B
| $542K | 0.02% |
8,249
-1,252
| -13% | -$82.2K |
|
775
Evergy
EVRG
$16.3B
| $541K | 0.02% |
8,599
-2,377
| -22% | -$150K |
|