VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$10B
| $242K | 0.03% |
+2,601
| New | +$242K |
|
|
STOR
827
DELISTED
STORE Capital Corporation
STOR
| $242K | 0.03% |
+7,002
| New | +$242K |
|
828
Fortune Brands Innovations
FBIN
$7.3B
| $241K | 0.03% |
+2,828
| New | +$241K |
|
829
Magna International
MGA
$12.9B
| $241K | 0.03% |
2,604
-1,346
| -34% | -$125K |
|
830
HealthEquity
HQY
$7.88B
| $240K | 0.03% |
+2,977
| New | +$240K |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $240K | 0.03% |
+3,322
| New | +$240K |
|
832
Shift4
FOUR
$6.01B
| $239K | 0.03% |
+2,555
| New | +$239K |
|
833
Telefonica
TEF
$30.1B
| $239K | 0.03% |
54,431
-39,559
| -42% | -$174K |
|
834
Encompass Health
EHC
$12.6B
| $238K | 0.02% |
+3,831
| New | +$238K |
|
835
Fomento Económico Mexicano
FMX
$29.6B
| $238K | 0.02% |
2,811
-99
| -3% | -$8.38K |
|
836
Teladoc Health
TDOC
$1.38B
| $238K | 0.02% |
+1,434
| New | +$238K |
|
837
Gaming and Leisure Properties
GLPI
$13.7B
| $236K | 0.02% |
+5,097
| New | +$236K |
|
838
Ingersoll Rand
IR
$32.2B
| $236K | 0.02% |
+4,830
| New | +$236K |
|
839
The Mosaic Company
MOS
$10.3B
| $236K | 0.02% |
+7,409
| New | +$236K |
|
840
Matador Resources
MTDR
$6.01B
| $236K | 0.02% |
+6,556
| New | +$236K |
|
841
TD Synnex
SNX
$12.3B
| $236K | 0.02% |
+1,941
| New | +$236K |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $236K | 0.02% |
+1,753
| New | +$236K |
|
843
Ares Management
ARES
$38.9B
| $235K | 0.02% |
+3,690
| New | +$235K |
|
844
Equitable Holdings
EQH
$16B
| $235K | 0.02% |
7,729
-5,953
| -44% | -$181K |
|
845
Globe Life
GL
$11.3B
| $235K | 0.02% |
+2,469
| New | +$235K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $235K | 0.02% |
1,469
-184
| -11% | -$29.4K |
|
847
Grupo Aval
AVAL
$3.93B
| $234K | 0.02% |
41,061
-31,545
| -43% | -$180K |
|
848
Telus
TU
$25.3B
| $234K | 0.02% |
10,440
-650
| -6% | -$14.6K |
|
|
JKS
849
JinkoSolar
JKS
$1.32B
| $232K | 0.02% |
+4,149
| New | +$232K |
|
850
Twist Bioscience
TWST
$1.55B
| $231K | 0.02% |
+1,732
| New | +$231K |
|