VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Stantec
STN
$12.3B
| $305K | 0.01% |
6,353
-1,951
| -23% | -$93.5K |
|
977
Louisiana-Pacific
LPX
$6.9B
| $303K | 0.01% |
+5,114
| New | +$303K |
|
|
CNH
978
CNH Industrial
CNH
$14.3B
| $303K | 0.01% |
+18,836
| New | +$303K |
|
979
Yeti Holdings
YETI
$2.95B
| $302K | 0.01% |
+7,313
| New | +$302K |
|
980
Nutanix
NTNX
$18.7B
| $302K | 0.01% |
11,595
+732
| +7% | +$19.1K |
|
981
Rentokil
RTO
$12.8B
| $301K | 0.01% |
+9,770
| New | +$301K |
|
982
Cenovus Energy
CVE
$28.7B
| $301K | 0.01% |
15,504
-2,747
| -15% | -$53.3K |
|
983
Dolby
DLB
$6.96B
| $300K | 0.01% |
4,259
-6,343
| -60% | -$447K |
|
984
Natera
NTRA
$23.1B
| $297K | 0.01% |
7,386
-1,261
| -15% | -$50.7K |
|
985
Tenet Healthcare
THC
$17.3B
| $296K | 0.01% |
6,069
-23
| -0.4% | -$1.12K |
|
986
Chord Energy
CHRD
$5.92B
| $296K | 0.01% |
2,160
+570
| +36% | +$78K |
|
987
Elastic
ESTC
$9.21B
| $294K | 0.01% |
5,702
-2,682
| -32% | -$138K |
|
988
California Water Service
CWT
$2.81B
| $293K | 0.01% |
4,830
-901
| -16% | -$54.6K |
|
989
Vontier
VNT
$6.37B
| $292K | 0.01% |
15,102
+4,326
| +40% | +$83.6K |
|
990
Lamar Advertising Co
LAMR
$13B
| $291K | 0.01% |
3,083
+479
| +18% | +$45.2K |
|
991
Concentrix
CNXC
$3.39B
| $291K | 0.01% |
2,182
+331
| +18% | +$44.1K |
|
992
National Storage Affiliates Trust
NSA
$2.56B
| $291K | 0.01% |
8,043
+75
| +0.9% | +$2.71K |
|
993
Murphy USA
MUSA
$7.47B
| $290K | 0.01% |
1,038
+161
| +18% | +$45K |
|
994
Coherent
COHR
$15.2B
| $289K | 0.01% |
+8,243
| New | +$289K |
|
995
InterContinental Hotels
IHG
$18.8B
| $289K | 0.01% |
4,949
-3
| -0.1% | -$175 |
|
996
Timken Company
TKR
$5.42B
| $288K | 0.01% |
4,078
-180
| -4% | -$12.7K |
|
997
Mueller Industries
MLI
$10.8B
| $288K | 0.01% |
9,768
-1,340
| -12% | -$39.5K |
|
998
Applovin
APP
$166B
| $286K | 0.01% |
+27,125
| New | +$286K |
|
999
AptarGroup
ATR
$9.13B
| $283K | 0.01% |
2,574
-5,664
| -69% | -$623K |
|
1000
Radian Group
RDN
$4.79B
| $282K | 0.01% |
14,797
-954
| -6% | -$18.2K |
|