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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.9B
| $448K | 0.02% |
+4,279
| New | +$448K |
|
827
Ares Management
ARES
$38.7B
| $446K | 0.02% |
7,204
+677
| +10% | +$41.9K |
|
828
Skechers
SKX
$9.5B
| $442K | 0.02% |
13,941
-1,678
| -11% | -$53.2K |
|
829
Rexford Industrial Realty
REXR
$10.2B
| $441K | 0.02% |
8,486
-1,158
| -12% | -$60.2K |
|
830
Avis
CAR
$5.56B
| $440K | 0.02% |
2,961
+823
| +38% | +$122K |
|
831
Globus Medical
GMED
$8.04B
| $440K | 0.02% |
7,392
+228
| +3% | +$13.6K |
|
832
Lincoln Electric
LECO
$13.4B
| $440K | 0.02% |
3,503
-134
| -4% | -$16.8K |
|
833
Wyndham Hotels & Resorts
WH
$6.71B
| $440K | 0.02% |
7,165
+2,102
| +42% | +$129K |
|
834
NOV
NOV
$4.85B
| $439K | 0.02% |
27,143
-5,462
| -17% | -$88.3K |
|
835
Americold
COLD
$3.84B
| $438K | 0.02% |
17,806
-5,199
| -23% | -$128K |
|
836
ING
ING
$71B
| $438K | 0.02% |
51,587
-7,468
| -13% | -$63.4K |
|
837
Mattel
MAT
$5.96B
| $437K | 0.02% |
23,051
-2,684
| -10% | -$50.9K |
|
838
CRH
CRH
$74.3B
| $436K | 0.02% |
13,520
-1,367
| -9% | -$44.1K |
|
839
WESCO International
WCC
$10.3B
| $433K | 0.02% |
3,629
+223
| +7% | +$26.6K |
|
840
Wheaton Precious Metals
WPM
$47.5B
| $431K | 0.02% |
13,334
+3,319
| +33% | +$107K |
|
841
STAG Industrial
STAG
$6.84B
| $428K | 0.02% |
15,044
-3,527
| -19% | -$100K |
|
842
Carnival Corp
CCL
$42.8B
| $427K | 0.02% |
60,808
+3,638
| +6% | +$25.5K |
|
843
Bruker
BRKR
$4.73B
| $424K | 0.02% |
8,000
-421
| -5% | -$22.3K |
|
844
Shopify
SHOP
$186B
| $424K | 0.02% |
15,735
-2,543
| -14% | -$68.5K |
|
845
Manulife Financial
MFC
$52.2B
| $423K | 0.02% |
26,968
+8,141
| +43% | +$128K |
|
846
Altice USA
ATUS
$1.12B
| $419K | 0.02% |
71,786
+7,892
| +12% | +$46.1K |
|
847
Fomento Económico Mexicano
FMX
$30.1B
| $419K | 0.02% |
6,676
+1,874
| +39% | +$118K |
|
848
Penske Automotive Group
PAG
$12.4B
| $417K | 0.02% |
4,239
+35
| +0.8% | +$3.44K |
|
849
Schwab US Broad Market ETF
SCHB
$36.4B
| $416K | 0.02% |
29,700
-37,722
| -56% | -$528K |
|
850
Zillow
ZG
$20.3B
| $414K | 0.02% |
+14,456
| New | +$414K |
|