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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$37.3B
| $484K | 0.02% |
4,121
-1,232
| -23% | -$145K |
|
802
PLDT
PHI
$4.19B
| $484K | 0.02% |
19,116
+2,037
| +12% | +$51.6K |
|
803
Toast
TOST
$23.9B
| $482K | 0.02% |
28,802
+10,541
| +58% | +$176K |
|
804
KT
KT
$9.64B
| $480K | 0.02% |
39,274
-12,791
| -25% | -$156K |
|
805
Ralph Lauren
RL
$18.7B
| $479K | 0.02% |
5,641
-408
| -7% | -$34.6K |
|
806
Viatris
VTRS
$12.2B
| $479K | 0.02% |
56,239
+13,405
| +31% | +$114K |
|
807
SiteOne Landscape Supply
SITE
$6.78B
| $478K | 0.02% |
4,594
-365
| -7% | -$38K |
|
808
SiriusXM
SIRI
$8.17B
| $477K | 0.02% |
8,355
-3
| -0% | -$171 |
|
809
Coinbase
COIN
$81.9B
| $475K | 0.02% |
7,366
+2,166
| +42% | +$140K |
|
810
STMicroelectronics
STM
$23.2B
| $474K | 0.02% |
15,325
-1,897
| -11% | -$58.7K |
|
811
Telkom Indonesia
TLK
$18.7B
| $474K | 0.02% |
16,443
+5,558
| +51% | +$160K |
|
812
JD.com
JD
$48B
| $473K | 0.02% |
9,408
+884
| +10% | +$44.4K |
|
|
SBNY
813
DELISTED
Signature Bank
SBNY
| $473K | 0.02% |
3,134
-397
| -11% | -$59.9K |
|
814
Liberty Broadband Class C
LBRDK
$8.68B
| $470K | 0.02% |
6,373
-32
| -0.5% | -$2.36K |
|
815
Banco Santander
SAN
$145B
| $465K | 0.02% |
200,336
+56,858
| +40% | +$132K |
|
|
CAJ
816
DELISTED
Canon, Inc.
CAJ
| $464K | 0.02% |
21,266
-4,254
| -17% | -$92.8K |
|
817
KBR
KBR
$6.35B
| $463K | 0.02% |
10,722
-991
| -8% | -$42.8K |
|
818
Sprouts Farmers Market
SFM
$13.3B
| $463K | 0.02% |
16,687
-328
| -2% | -$9.1K |
|
819
Telus
TU
$25B
| $462K | 0.02% |
23,250
+2,534
| +12% | +$50.4K |
|
820
Dynatrace
DT
$15.3B
| $461K | 0.02% |
13,232
-6,169
| -32% | -$215K |
|
821
Huntsman Corp
HUN
$1.95B
| $460K | 0.02% |
18,729
-2,513
| -12% | -$61.7K |
|
822
Nice
NICE
$8.85B
| $460K | 0.02% |
2,446
+575
| +31% | +$108K |
|
823
American Airlines Group
AAL
$8.42B
| $456K | 0.02% |
37,911
-54,686
| -59% | -$658K |
|
824
Genmab
GMAB
$17.1B
| $452K | 0.02% |
14,060
+5,072
| +56% | +$163K |
|
825
Stellantis
STLA
$25.8B
| $450K | 0.02% |
37,999
+9,183
| +32% | +$109K |
|