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 | |
|---|---|---|---|---|---|---|
826
Toast
TOST
$23.7B
| $465K | 0.02% |
25,806
-2,996
| -10% | -$54K |
|
827
Bentley Systems
BSY
$16.2B
| $465K | 0.02% |
12,571
+4,965
| +65% | +$184K |
|
828
Diodes
DIOD
$2.46B
| $464K | 0.02% |
6,096
+386
| +7% | +$29.4K |
|
829
Teladoc Health
TDOC
$1.37B
| $463K | 0.02% |
19,561
-15,496
| -44% | -$366K |
|
830
GlobalFoundries
GFS
$18.1B
| $461K | 0.02% |
8,552
+3,071
| +56% | +$165K |
|
831
Avnet
AVT
$4.45B
| $461K | 0.02% |
11,080
+1,276
| +13% | +$53.1K |
|
832
UDR
UDR
$12.9B
| $460K | 0.02% |
11,879
-9,153
| -44% | -$354K |
|
833
Five Below
FIVE
$7.84B
| $460K | 0.02% |
2,598
-1,963
| -43% | -$347K |
|
834
Pool Corp
POOL
$12B
| $457K | 0.02% |
1,510
+253
| +20% | +$76.5K |
|
835
Amdocs
DOX
$9.42B
| $454K | 0.02% |
4,993
-6,320
| -56% | -$574K |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $452K | 0.02% |
7,119
+1,478
| +26% | +$93.8K |
|
837
Coca-Cola Femsa
KOF
$17.5B
| $452K | 0.02% |
6,652
-324
| -5% | -$22K |
|
838
Carlyle Group
CG
$23.3B
| $451K | 0.02% |
15,116
-6,734
| -31% | -$201K |
|
839
Ashland
ASH
$2.42B
| $447K | 0.02% |
+4,155
| New | +$447K |
|
840
Fomento Económico Mexicano
FMX
$30.2B
| $444K | 0.02% |
5,683
-993
| -15% | -$77.6K |
|
841
Western Digital
WDC
$33B
| $443K | 0.02% |
18,589
+2,443
| +15% | +$58.3K |
|
842
Franklin Resources
BEN
$12.8B
| $442K | 0.02% |
16,752
-13,697
| -45% | -$361K |
|
843
ArcelorMittal
MT
$25.8B
| $441K | 0.02% |
+16,801
| New | +$441K |
|
844
Teck Resources
TECK
$19.6B
| $440K | 0.02% |
11,631
+3,041
| +35% | +$115K |
|
845
Turkcell
TKC
$4.75B
| $438K | 0.02% |
91,473
+11,848
| +15% | +$56.8K |
|
846
Chewy
CHWY
$17.2B
| $436K | 0.02% |
11,745
+1,927
| +20% | +$71.5K |
|
847
BCE
BCE
$22.5B
| $435K | 0.02% |
9,907
+699
| +8% | +$30.7K |
|
848
Evercore
EVR
$12.6B
| $433K | 0.02% |
3,970
+627
| +19% | +$68.4K |
|
849
Ciena
CIEN
$17B
| $429K | 0.02% |
8,406
+309
| +4% | +$15.8K |
|
850
Doximity
DOCS
$13B
| $427K | 0.02% |
+12,738
| New | +$427K |
|