VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Independence Realty Trust
IRT
$4.14B
| $651K | 0.01% |
40,346
-28,239
| -41% | -$455K |
|
877
Annaly Capital Management
NLY
$14.2B
| $651K | 0.01% |
33,048
+14,327
| +77% | +$282K |
|
878
Camden Property Trust
CPT
$11.8B
| $647K | 0.01% |
6,579
+2,203
| +50% | +$217K |
|
879
Radian Group
RDN
$4.73B
| $647K | 0.01% |
19,331
+649
| +3% | +$21.7K |
|
880
Aaon
AAON
$6.93B
| $647K | 0.01% |
7,344
+381
| +5% | +$33.6K |
|
881
Open Text
OTEX
$8.93B
| $643K | 0.01% |
16,562
+85
| +0.5% | +$3.3K |
|
882
Starwood Property Trust
STWD
$7.6B
| $642K | 0.01% |
31,582
+5,788
| +22% | +$118K |
|
883
Ciena
CIEN
$18.7B
| $641K | 0.01% |
12,955
-4,920
| -28% | -$243K |
|
884
Bath & Body Works
BBWI
$5.81B
| $639K | 0.01% |
12,769
+288
| +2% | +$14.4K |
|
885
Antero Midstream
AM
$8.85B
| $638K | 0.01% |
45,412
-2,456
| -5% | -$34.5K |
|
886
Interparfums
IPAR
$3.47B
| $638K | 0.01% |
4,540
+408
| +10% | +$57.3K |
|
887
Coherent
COHR
$16.1B
| $636K | 0.01% |
10,491
-3,312
| -24% | -$201K |
|
888
Essential Properties Realty Trust
EPRT
$5.88B
| $632K | 0.01% |
23,708
+1,623
| +7% | +$43.3K |
|
889
MarketAxess Holdings
MKTX
$7.04B
| $630K | 0.01% |
2,874
+383
| +15% | +$84K |
|
890
ASGN Inc
ASGN
$2.23B
| $629K | 0.01% |
6,001
-1,546
| -20% | -$162K |
|
891
OGE Energy
OGE
$8.85B
| $628K | 0.01% |
18,300
-9,905
| -35% | -$340K |
|
892
Weatherford International
WFRD
$4.58B
| $627K | 0.01% |
5,428
+132
| +2% | +$15.2K |
|
893
Rexford Industrial Realty
REXR
$10.1B
| $626K | 0.01% |
12,440
+3,315
| +36% | +$167K |
|
894
Antero Resources
AR
$10.1B
| $625K | 0.01% |
21,558
-7,840
| -27% | -$227K |
|
895
Amdocs
DOX
$9.23B
| $624K | 0.01% |
6,909
+1,245
| +22% | +$113K |
|
896
National Fuel Gas
NFG
$7.95B
| $623K | 0.01% |
11,605
-2,321
| -17% | -$125K |
|
897
Gen Digital
GEN
$18B
| $622K | 0.01% |
27,766
-7,451
| -21% | -$167K |
|
898
Avantor
AVTR
$8.6B
| $622K | 0.01% |
24,321
+2,423
| +11% | +$62K |
|
899
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $615K | 0.01% |
+17,157
| New | +$615K |
|
900
MACOM Technology Solutions
MTSI
$9.76B
| $615K | 0.01% |
6,429
-766
| -11% | -$73.3K |
|