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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14.2B
| $227K | 0.02% |
3,935
-2,913
| -43% | -$168K |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.39B
| $227K | 0.02% |
+6,868
| New | +$227K |
|
853
News Corp Class A
NWSA
$16.6B
| $224K | 0.02% |
+8,699
| New | +$224K |
|
854
Virgin Galactic
SPCE
$185M
| $224K | 0.02% |
+244
| New | +$224K |
|
855
Wynn Resorts
WYNN
$12.6B
| $224K | 0.02% |
1,831
-1,511
| -45% | -$185K |
|
856
Littelfuse
LFUS
$6.51B
| $222K | 0.02% |
+871
| New | +$222K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $220K | 0.02% |
+4,625
| New | +$220K |
|
858
Columbia Sportswear
COLM
$3.09B
| $220K | 0.02% |
+2,241
| New | +$220K |
|
859
SiriusXM
SIRI
$8.1B
| $220K | 0.02% |
3,368
+1,520
| +82% | +$99.3K |
|
860
Sociedad Química y Minera de Chile
SQM
$13.1B
| $220K | 0.02% |
4,649
-3,239
| -41% | -$153K |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $219K | 0.02% |
2,648
| – | – |
|
862
BCE
BCE
$23.1B
| $218K | 0.02% |
4,430
-418
| -9% | -$20.6K |
|
863
Tyson Foods
TSN
$20B
| $218K | 0.02% |
+2,954
| New | +$218K |
|
|
ONC
864
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $218K | 0.02% |
636
+1
| +0.2% | +$343 |
|
865
Hubbell
HUBB
$23.2B
| $217K | 0.02% |
+1,163
| New | +$217K |
|
866
NIO
NIO
$13.4B
| $216K | 0.02% |
4,061
-5,653
| -58% | -$301K |
|
867
10x Genomics
TXG
$1.74B
| $216K | 0.02% |
+1,101
| New | +$216K |
|
868
ADT
ADT
$7.13B
| $215K | 0.02% |
+19,907
| New | +$215K |
|
869
Fate Therapeutics
FATE
$116M
| $215K | 0.02% |
+2,481
| New | +$215K |
|
870
Performance Food Group
PFGC
$16.5B
| $214K | 0.02% |
+4,409
| New | +$214K |
|
|
TPIC
871
DELISTED
TPI Composites
TPIC
| $214K | 0.02% |
4,417
| – | – |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $213K | 0.02% |
+4,333
| New | +$213K |
|
873
Steris
STE
$24.2B
| $213K | 0.02% |
+1,032
| New | +$213K |
|
874
Take-Two Interactive
TTWO
$44.2B
| $213K | 0.02% |
+1,206
| New | +$213K |
|
875
Viatris
VTRS
$12.2B
| $212K | 0.02% |
14,846
+4,485
| +43% | +$64K |
|