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 | |
|---|---|---|---|---|---|---|
976
Highwoods Properties
HIW
$3.42B
| $297K | 0.01% |
+11,026
| New | +$297K |
|
977
News Corp Class B
NWS
$19B
| $296K | 0.01% |
19,202
+3,983
| +26% | +$61.4K |
|
978
Ziff Davis
ZD
$1.57B
| $296K | 0.01% |
4,329
+1,033
| +31% | +$70.6K |
|
979
Agree Realty
ADC
$8.01B
| $295K | 0.01% |
4,372
+277
| +7% | +$18.7K |
|
980
Chart Industries
GTLS
$8.97B
| $295K | 0.01% |
+1,598
| New | +$295K |
|
981
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $294K | 0.01% |
5,092
| – | – |
|
982
Avantor
AVTR
$8.91B
| $293K | 0.01% |
14,970
+2,775
| +23% | +$54.3K |
|
983
Golar LNG
GLNG
$4.21B
| $293K | 0.01% |
11,746
+2,170
| +23% | +$54.1K |
|
984
Marqeta
MQ
$2.7B
| $292K | 0.01% |
41,069
-66,162
| -62% | -$470K |
|
985
SPS Commerce
SPSC
$4.17B
| $292K | 0.01% |
+2,350
| New | +$292K |
|
986
Zillow
Z
$21.8B
| $291K | 0.01% |
10,163
+1,796
| +21% | +$51.4K |
|
987
Aramark
ARMK
$10.1B
| $290K | 0.01% |
12,869
+3,175
| +33% | +$71.5K |
|
988
Essential Properties Realty Trust
EPRT
$6.02B
| $285K | 0.01% |
14,652
+3,090
| +27% | +$60.1K |
|
989
Oshkosh
OSK
$8.84B
| $282K | 0.01% |
4,017
-4,543
| -53% | -$319K |
|
990
Cenovus Energy
CVE
$28.7B
| $281K | 0.01% |
18,251
+183
| +1% | +$2.82K |
|
|
PGRE
991
Paramount Group
PGRE
$1.65B
| $281K | 0.01% |
45,029
+13,222
| +42% | +$82.5K |
|
992
Trip.com Group
TCOM
$47.5B
| $279K | 0.01% |
10,202
-515
| -5% | -$14.1K |
|
993
Meritage Homes
MTH
$5.83B
| $278K | 0.01% |
7,918
-1,290
| -14% | -$45.3K |
|
994
Henry Schein
HSIC
$8.22B
| $276K | 0.01% |
4,199
-5,449
| -56% | -$358K |
|
995
Evercore
EVR
$12.5B
| $275K | 0.01% |
3,343
-67
| -2% | -$5.51K |
|
996
MKS Inc. Common Stock
MKSI
$7.22B
| $275K | 0.01% |
3,322
+321
| +11% | +$26.6K |
|
997
UiPath
PATH
$6.25B
| $274K | 0.01% |
21,702
-38,246
| -64% | -$483K |
|
998
Aegon
AEG
$11.9B
| $273K | 0.01% |
68,966
-27,552
| -29% | -$109K |
|
999
Burlington
BURL
$18.4B
| $273K | 0.01% |
2,440
+216
| +10% | +$24.2K |
|
1000
Cameco
CCJ
$33.5B
| $272K | 0.01% |
10,267
+674
| +7% | +$17.9K |
|