VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$6.46B
| $316K | 0.02% |
+16,075
| New | +$316K |
|
852
AptarGroup
ATR
$8.99B
| $315K | 0.02% |
2,572
+503
| +24% | +$61.6K |
|
853
CoStar Group
CSGP
$37.3B
| $315K | 0.02% |
3,981
-2,095
| -34% | -$166K |
|
|
IS
854
DELISTED
ironSource Ltd.
IS
| $311K | 0.02% |
+40,226
| New | +$311K |
|
855
Concentrix
CNXC
$3.26B
| $309K | 0.02% |
1,730
+125
| +8% | +$22.3K |
|
856
SentinelOne
S
$5.9B
| $309K | 0.02% |
+6,112
| New | +$309K |
|
857
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $308K | 0.02% |
9,765
+168
| +2% | +$5.3K |
|
858
Toro Company
TTC
$8.04B
| $308K | 0.02% |
3,080
-490
| -14% | -$49K |
|
859
Brookfield Renewable
BEPC
$5.94B
| $304K | 0.02% |
8,252
-3,191
| -28% | -$118K |
|
860
Dynatrace
DT
$15.2B
| $302K | 0.02% |
4,998
-4,787
| -49% | -$289K |
|
861
Affiliated Managers Group
AMG
$6.53B
| $301K | 0.02% |
1,830
-417
| -19% | -$68.6K |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | 0.02% |
37,819
+5,424
| +17% | +$43.2K |
|
863
Five Below
FIVE
$8.26B
| $299K | 0.02% |
1,444
-869
| -38% | -$180K |
|
864
Americold
COLD
$4.01B
| $298K | 0.02% |
9,076
-1,518
| -14% | -$49.8K |
|
865
Ginkgo Bioworks
DNA
$652M
| $298K | 0.02% |
+35,869
| New | +$298K |
|
866
Dolby
DLB
$6.91B
| $297K | 0.02% |
3,120
+657
| +27% | +$62.5K |
|
867
American States Water
AWR
$2.83B
| $296K | 0.02% |
+2,863
| New | +$296K |
|
868
DT Midstream
DTM
$10.5B
| $295K | 0.02% |
6,140
+1,709
| +39% | +$82.1K |
|
869
Sunrun
RUN
$3.68B
| $295K | 0.02% |
8,600
-1,984
| -19% | -$68.1K |
|
870
Alaska Air
ALK
$7.22B
| $294K | 0.02% |
+5,643
| New | +$294K |
|
871
Matador Resources
MTDR
$6.38B
| $292K | 0.02% |
7,907
+1,035
| +15% | +$38.2K |
|
872
Intellia Therapeutics
NTLA
$1.22B
| $292K | 0.02% |
2,473
-1,186
| -32% | -$140K |
|
873
Grupo Aval
AVAL
$3.98B
| $291K | 0.02% |
56,983
+6,198
| +12% | +$31.7K |
|
874
Packaging Corp of America
PKG
$19.5B
| $291K | 0.02% |
2,134
-2,735
| -56% | -$373K |
|
875
Fomento Económico Mexicano
FMX
$30.2B
| $290K | 0.02% |
3,726
+636
| +21% | +$49.5K |
|