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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.42B
| $409K | 0.02% |
4,484
+1,952
| +77% | +$178K |
|
852
Coca-Cola Femsa
KOF
$17.6B
| $407K | 0.02% |
6,976
+863
| +14% | +$50.4K |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $404K | 0.02% |
29,188
+10,435
| +56% | +$144K |
|
854
Bio-Rad Laboratories Class A
BIO
$7.74B
| $403K | 0.02% |
967
+349
| +56% | +$145K |
|
855
Pool Corp
POOL
$12B
| $400K | 0.02% |
1,257
-94
| -7% | -$29.9K |
|
856
AGCO
AGCO
$8.03B
| $398K | 0.02% |
4,142
+1,955
| +89% | +$188K |
|
857
Cousins Properties
CUZ
$4.81B
| $398K | 0.02% |
+17,066
| New | +$398K |
|
858
GitLab
GTLB
$8.03B
| $398K | 0.02% |
7,778
+558
| +8% | +$28.6K |
|
859
Exelixis
EXEL
$10.3B
| $397K | 0.02% |
25,310
-4,737
| -16% | -$74.3K |
|
860
CarMax
KMX
$9.21B
| $397K | 0.02% |
6,010
-901
| -13% | -$59.5K |
|
861
Western Digital
WDC
$32.8B
| $397K | 0.02% |
16,146
+90
| +0.6% | +$2.21K |
|
862
Steris
STE
$24.5B
| $396K | 0.02% |
2,381
-403
| -14% | -$67K |
|
863
Emcor
EME
$27.9B
| $395K | 0.02% |
3,417
+441
| +15% | +$51K |
|
864
argenx
ARGX
$46.9B
| $393K | 0.02% |
1,114
+166
| +18% | +$58.6K |
|
865
Morningstar
MORN
$10.9B
| $391K | 0.02% |
1,842
-566
| -24% | -$120K |
|
866
Chemed
CHE
$6.74B
| $390K | 0.02% |
894
+207
| +30% | +$90.3K |
|
867
Medical Properties Trust
MPW
$2.77B
| $388K | 0.02% |
32,722
-26,369
| -45% | -$313K |
|
868
BCE
BCE
$22.6B
| $386K | 0.02% |
9,208
-1,803
| -16% | -$75.6K |
|
869
First American
FAF
$6.8B
| $385K | 0.02% |
8,345
+4,130
| +98% | +$191K |
|
870
Philips
PHG
$26.7B
| $383K | 0.02% |
28,037
+3,036
| +12% | +$41.5K |
|
871
Sealed Air
SEE
$4.91B
| $383K | 0.02% |
8,614
-6,952
| -45% | -$309K |
|
872
SS&C Technologies
SSNC
$21.7B
| $383K | 0.02% |
8,016
+2,816
| +54% | +$135K |
|
873
Scotiabank
BNS
$79.3B
| $382K | 0.02% |
8,040
-2,139
| -21% | -$102K |
|
874
Liberty Broadband Class A
LBRDA
$8.64B
| $382K | 0.02% |
5,122
-822
| -14% | -$61.3K |
|
875
Perrigo
PRGO
$3.07B
| $382K | 0.02% |
+10,718
| New | +$382K |
|