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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.91B
| $315K | 0.01% |
2,186
-924
| -30% | -$133K |
|
952
US Foods
USFD
$17.6B
| $315K | 0.01% |
11,910
+331
| +3% | +$8.75K |
|
953
Tenet Healthcare
THC
$17B
| $314K | 0.01% |
+6,092
| New | +$314K |
|
954
ICL Group
ICL
$7.87B
| $313K | 0.01% |
38,214
-39
| -0.1% | -$319 |
|
955
Starwood Property Trust
STWD
$7.53B
| $313K | 0.01% |
17,177
+5,783
| +51% | +$105K |
|
956
Sensata Technologies
ST
$4.66B
| $311K | 0.01% |
8,333
-10,333
| -55% | -$386K |
|
957
Wayfair
W
$11.3B
| $311K | 0.01% |
+9,555
| New | +$311K |
|
|
AIRC
958
DELISTED
Apartment Income REIT Corp.
AIRC
| $308K | 0.01% |
+7,967
| New | +$308K |
|
959
ADT
ADT
$7.07B
| $307K | 0.01% |
40,931
+3,178
| +8% | +$23.8K |
|
960
Sibanye-Stillwater
SBSW
$6.38B
| $307K | 0.01% |
32,906
+11,113
| +51% | +$104K |
|
961
Liberty Media Series C
FWONK
$25.5B
| $306K | 0.01% |
5,412
-1,953
| -27% | -$110K |
|
|
ERF
962
DELISTED
Enerplus Corporation
ERF
| $305K | 0.01% |
21,501
-1,563
| -7% | -$22.2K |
|
963
Radian Group
RDN
$4.77B
| $304K | 0.01% |
15,751
+1,252
| +9% | +$24.2K |
|
964
Pembina Pipeline
PBA
$22.1B
| $303K | 0.01% |
9,979
-394
| -4% | -$12K |
|
965
Sociedad Química y Minera de Chile
SQM
$13B
| $303K | 0.01% |
3,340
-1,904
| -36% | -$173K |
|
966
Chewy
CHWY
$17.2B
| $302K | 0.01% |
9,818
+831
| +9% | +$25.6K |
|
967
California Water Service
CWT
$2.81B
| $302K | 0.01% |
5,731
+128
| +2% | +$6.75K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $302K | 0.01% |
12,385
-464
| -4% | -$11.3K |
|
969
First Industrial Realty Trust
FR
$6.9B
| $300K | 0.01% |
6,704
-1,922
| -22% | -$86K |
|
970
Jefferies Financial Group
JEF
$13.2B
| $300K | 0.01% |
10,639
+143
| +1% | +$4.03K |
|
971
Pinnacle Financial Partners
PNFP
$7.63B
| $299K | 0.01% |
+3,690
| New | +$299K |
|
972
Dentsply Sirona
XRAY
$2.83B
| $299K | 0.01% |
10,541
-10,148
| -49% | -$288K |
|
973
Algonquin Power & Utilities
AQN
$4.32B
| $298K | 0.01% |
27,353
+916
| +3% | +$9.98K |
|
974
KE Holdings
BEKE
$22.7B
| $298K | 0.01% |
17,013
+5,552
| +48% | +$97.2K |
|
975
Sun Life Financial
SLF
$32.9B
| $298K | 0.01% |
7,487
-3,414
| -31% | -$136K |
|