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 | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$15.9B
| $517K | 0.02% |
9,668
+562
| +6% | +$30.1K |
|
777
American States Water
AWR
$2.82B
| $515K | 0.02% |
6,609
+99
| +2% | +$7.71K |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $514K | 0.02% |
3,582
+89
| +3% | +$12.8K |
|
779
Alcon
ALC
$38.5B
| $510K | 0.02% |
8,758
-571
| -6% | -$33.3K |
|
780
Guardant Health
GH
$7.05B
| $507K | 0.02% |
9,416
+556
| +6% | +$29.9K |
|
781
Domino's
DPZ
$15.3B
| $505K | 0.02% |
1,628
-250
| -13% | -$77.5K |
|
782
ORIX
IX
$29.8B
| $505K | 0.02% |
35,755
-4,670
| -12% | -$66K |
|
783
Prosperity Bancshares
PB
$6.4B
| $505K | 0.02% |
7,573
-29
| -0.4% | -$1.93K |
|
784
Southern Copper
SCCO
$82.9B
| $505K | 0.02% |
11,834
+3,633
| +44% | +$155K |
|
785
Brookfield Renewable
BEPC
$6.05B
| $503K | 0.02% |
15,398
-1,239
| -7% | -$40.5K |
|
786
Deutsche Bank
DB
$69.7B
| $503K | 0.02% |
67,995
+31,741
| +88% | +$235K |
|
787
Halozyme
HALO
$8.86B
| $499K | 0.02% |
12,618
+7,036
| +126% | +$278K |
|
|
AGR
788
DELISTED
Avangrid, Inc.
AGR
| $499K | 0.02% |
11,975
+5,335
| +80% | +$222K |
|
789
Fox Class A
FOXA
$25.5B
| $496K | 0.02% |
16,174
+4,364
| +37% | +$134K |
|
790
Polaris
PII
$3.29B
| $496K | 0.02% |
5,189
-155
| -3% | -$14.8K |
|
791
American Financial Group
AFG
$11.5B
| $495K | 0.02% |
4,027
-1,616
| -29% | -$199K |
|
792
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $495K | 0.02% |
10,732
-213
| -2% | -$9.82K |
|
793
Axalta
AXTA
$6.7B
| $494K | 0.02% |
23,458
-3,164
| -12% | -$66.6K |
|
794
Woodward
WWD
$14.3B
| $493K | 0.02% |
6,148
-67
| -1% | -$5.37K |
|
795
Infosys
INFY
$70.4B
| $490K | 0.02% |
28,889
-3,401
| -11% | -$57.7K |
|
796
Teledyne Technologies
TDY
$25.6B
| $488K | 0.02% |
1,446
+59
| +4% | +$19.9K |
|
797
OneMain Financial
OMF
$7.22B
| $487K | 0.02% |
16,494
+9,121
| +124% | +$269K |
|
798
MDU Resources
MDU
$3.36B
| $486K | 0.02% |
46,728
-691
| -1% | -$7.19K |
|
799
Frontier Communications
FYBR
$9.35B
| $485K | 0.02% |
20,689
+1,851
| +10% | +$43.4K |
|
|
MZTI
800
The Marzetti Company Common Stock
MZTI
$4.97B
| $485K | 0.02% |
+3,225
| New | +$485K |
|