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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.57B
| $211K | 0.02% |
+1,851
| New | +$211K |
|
877
CRISPR Therapeutics
CRSP
$4.99B
| $211K | 0.02% |
+1,301
| New | +$211K |
|
878
Nomura Holdings
NMR
$21.1B
| $210K | 0.02% |
41,215
-26,539
| -39% | -$135K |
|
879
Snap-on
SNA
$17.1B
| $210K | 0.02% |
+941
| New | +$210K |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $210K | 0.02% |
+4,976
| New | +$210K |
|
881
Embraer
ERJ
$11.2B
| $209K | 0.02% |
13,821
-4,855
| -26% | -$73.4K |
|
882
Timken Company
TKR
$5.42B
| $209K | 0.02% |
+2,596
| New | +$209K |
|
883
JD.com
JD
$44.6B
| $207K | 0.02% |
2,591
-2,582
| -50% | -$206K |
|
884
Nice
NICE
$8.67B
| $207K | 0.02% |
836
-2,248
| -73% | -$557K |
|
885
United Therapeutics
UTHR
$18.1B
| $207K | 0.02% |
+1,156
| New | +$207K |
|
886
WPP
WPP
$5.83B
| $207K | 0.02% |
3,051
-1,669
| -35% | -$113K |
|
887
BWX Technologies
BWXT
$15B
| $206K | 0.02% |
+3,540
| New | +$206K |
|
888
Tradeweb Markets
TW
$25.4B
| $206K | 0.02% |
+2,441
| New | +$206K |
|
|
BBL
889
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $206K | 0.02% |
3,450
-364
| -10% | -$21.7K |
|
890
Vimeo
VMEO
$734M
| $205K | 0.02% |
+4,183
| New | +$205K |
|
891
Check Point Software Technologies
CHKP
$20.7B
| $204K | 0.02% |
1,759
-971
| -36% | -$113K |
|
892
Fabrinet
FN
$13.2B
| $204K | 0.02% |
+2,125
| New | +$204K |
|
893
Jefferies Financial Group
JEF
$13.1B
| $204K | 0.02% |
+6,229
| New | +$204K |
|
894
Lennar Class B
LEN.B
$35.3B
| $203K | 0.02% |
+2,625
| New | +$203K |
|
895
Boyd Gaming
BYD
$6.93B
| $202K | 0.02% |
3,280
-2,710
| -45% | -$167K |
|
896
First Citizens BancShares
FCNCA
$24.9B
| $201K | 0.02% |
+241
| New | +$201K |
|
897
Gentex
GNTX
$6.25B
| – | – |
-6,216
| Closed | -$222K |
|
898
Ambev
ABEV
$34.8B
| – | – |
-45,774
| Closed | -$125K |
|
899
Aegon
AEG
$11.8B
| – | – |
-66,384
| Closed | -$290K |
|
900
Advanced Energy
AEIS
$5.8B
| – | – |
-2,278
| Closed | -$249K |
|