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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 Growth ETF
IWF
$119B
| $333K | 0.02% |
1,582
| – | – |
|
927
Encompass Health
EHC
$12.6B
| $332K | 0.02% |
+7,344
| New | +$332K |
|
928
DaVita
DVA
$9.77B
| $331K | 0.02% |
4,001
-1,693
| -30% | -$140K |
|
929
National Storage Affiliates Trust
NSA
$2.44B
| $331K | 0.02% |
7,968
-1,199
| -13% | -$49.8K |
|
930
Vanguard Small-Cap ETF
VB
$66.8B
| $331K | 0.02% |
+1,940
| New | +$331K |
|
931
Corpay
CPAY
$22.1B
| $331K | 0.02% |
1,879
-284
| -13% | -$50K |
|
932
Antero Resources
AR
$9.94B
| $330K | 0.01% |
10,817
+561
| +5% | +$17.1K |
|
933
Mueller Industries
MLI
$10.6B
| $330K | 0.01% |
11,108
-394
| -3% | -$11.7K |
|
934
Credit Acceptance
CACC
$5.83B
| $328K | 0.01% |
748
-76
| -9% | -$33.3K |
|
935
Ciena
CIEN
$17.3B
| $327K | 0.01% |
8,097
-1,032
| -11% | -$41.7K |
|
936
Crocs
CROX
$4.55B
| $326K | 0.01% |
4,750
+334
| +8% | +$22.9K |
|
937
iShares Core S&P 500 ETF
IVV
$668B
| $326K | 0.01% |
909
-353
| -28% | -$127K |
|
|
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
| $326K | 0.01% |
5,641
+1,317
| +30% | +$76.1K |
|
939
SoFi Technologies
SOFI
$31.1B
| $325K | 0.01% |
66,580
-2,513
| -4% | -$12.3K |
|
940
Choice Hotels
CHH
$5.27B
| $324K | 0.01% |
2,961
-2,315
| -44% | -$253K |
|
941
Logitech
LOGI
$15.9B
| $324K | 0.01% |
7,043
+141
| +2% | +$6.49K |
|
942
QuidelOrtho
QDEL
$1.94B
| $324K | 0.01% |
+4,527
| New | +$324K |
|
943
TC Energy
TRP
$53.9B
| $324K | 0.01% |
8,053
-167
| -2% | -$6.72K |
|
944
AGNC Investment
AGNC
$10.8B
| $323K | 0.01% |
38,399
+17,087
| +80% | +$144K |
|
945
TopBuild
BLD
$11.8B
| $320K | 0.01% |
1,939
+221
| +13% | +$36.5K |
|
946
Lucid Motors
LCID
$5.96B
| $320K | 0.01% |
2,294
-730
| -24% | -$102K |
|
947
White Mountains Insurance
WTM
$4.62B
| $318K | 0.01% |
244
-8
| -3% | -$10.4K |
|
948
Post Holdings
POST
$5.75B
| $317K | 0.01% |
3,870
+203
| +6% | +$16.6K |
|
949
Vishay Intertechnology
VSH
$2.07B
| $317K | 0.01% |
17,800
+2,881
| +19% | +$51.3K |
|
950
Silicon Laboratories
SLAB
$4.45B
| $316K | 0.01% |
2,558
-2,655
| -51% | -$328K |
|