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 | |
|---|---|---|---|---|---|---|
876
Ormat Technologies
ORA
$5.46B
| $380K | 0.02% |
4,406
+339
| +8% | +$29.2K |
|
|
SPLK
877
DELISTED
Splunk Inc
SPLK
| $380K | 0.02% |
5,049
+400
| +9% | +$30.1K |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $380K | 0.02% |
5,439
+596
| +12% | +$41.6K |
|
879
Ericsson
ERIC
$26.7B
| $379K | 0.02% |
66,083
+11,198
| +20% | +$64.2K |
|
880
IAC Inc
IAC
$2.88B
| $379K | 0.02% |
8,353
-8,542
| -51% | -$388K |
|
881
Natera
NTRA
$24.2B
| $379K | 0.02% |
8,647
+151
| +2% | +$6.62K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $378K | 0.02% |
3,375
-78
| -2% | -$8.74K |
|
883
Light & Wonder
LNW
$7.39B
| $377K | 0.02% |
8,796
+301
| +4% | +$12.9K |
|
884
Imperial Oil
IMO
$45.6B
| $376K | 0.02% |
8,689
+2,938
| +51% | +$127K |
|
885
Lyft
LYFT
$7.63B
| $375K | 0.02% |
28,507
+1,941
| +7% | +$25.5K |
|
886
Vale
VALE
$44.2B
| $374K | 0.02% |
28,077
-3,408
| -11% | -$45.4K |
|
887
Open Text
OTEX
$8.7B
| $373K | 0.02% |
14,095
+2,926
| +26% | +$77.4K |
|
888
Douglas Emmett
DEI
$2.7B
| $372K | 0.02% |
+20,758
| New | +$372K |
|
889
Unity
U
$19.2B
| $372K | 0.02% |
11,681
+666
| +6% | +$21.2K |
|
890
Diodes
DIOD
$2.46B
| $371K | 0.02% |
5,710
+1,751
| +44% | +$114K |
|
891
Haleon
HLN
$43.6B
| $371K | 0.02% |
+60,921
| New | +$371K |
|
892
DigitalOcean
DOCN
$3.12B
| $370K | 0.02% |
10,233
-2,382
| -19% | -$86.1K |
|
893
Newell Brands
NWL
$2.61B
| $367K | 0.02% |
26,419
+13,705
| +108% | +$190K |
|
894
Intellia Therapeutics
NTLA
$1.28B
| $366K | 0.02% |
6,546
+274
| +4% | +$15.3K |
|
895
Watsco
WSO
$16.3B
| $366K | 0.02% |
1,421
-179
| -11% | -$46.1K |
|
896
GXO Logistics
GXO
$5.83B
| $365K | 0.02% |
10,412
+964
| +10% | +$33.8K |
|
897
Stantec
STN
$12.3B
| $364K | 0.02% |
8,304
+666
| +9% | +$29.2K |
|
898
Cable One
CABO
$913M
| $363K | 0.02% |
426
-351
| -45% | -$299K |
|
899
Canadian Imperial Bank of Commerce
CM
$72.6B
| $363K | 0.02% |
8,303
-3,913
| -32% | -$171K |
|
900
TransUnion
TRU
$18.3B
| $360K | 0.02% |
6,045
-1,086
| -15% | -$64.7K |
|