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 | |
|---|---|---|---|---|---|---|
1001
Samsara
IOT
$24B
| $272K | 0.01% |
22,497
+1,858
| +9% | +$22.5K |
|
1002
Stifel
SF
$11.5B
| $270K | 0.01% |
5,199
-1,282
| -20% | -$66.6K |
|
1003
Tenaris
TS
$18.2B
| $269K | 0.01% |
10,399
+483
| +5% | +$12.5K |
|
1004
Fluor
FLR
$6.72B
| $268K | 0.01% |
10,763
+270
| +3% | +$6.72K |
|
1005
Kite Realty
KRG
$5.11B
| $268K | 0.01% |
15,578
+5,241
| +51% | +$90.2K |
|
|
ROCC
1006
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $268K | 0.01% |
8,531
+806
| +10% | +$25.3K |
|
1007
KKR & Co
KKR
$121B
| $267K | 0.01% |
6,207
-1,431
| -19% | -$61.6K |
|
1008
Universal Display
OLED
$6.91B
| $267K | 0.01% |
2,831
-5
| -0.2% | -$472 |
|
1009
GlobalFoundries
GFS
$18.5B
| $265K | 0.01% |
+5,481
| New | +$265K |
|
|
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265K | 0.01% |
14,312
-2,048
| -13% | -$37.9K |
|
1011
New Fortress Energy
NFE
$672M
| $264K | 0.01% |
6,038
+45
| +0.8% | +$1.97K |
|
1012
Confluent
CFLT
$6.67B
| $263K | 0.01% |
11,074
+913
| +9% | +$21.7K |
|
1013
Guidewire Software
GWRE
$22B
| $261K | 0.01% |
4,241
-3,289
| -44% | -$202K |
|
1014
Nomura Holdings
NMR
$21.1B
| $261K | 0.01% |
78,948
-25,832
| -25% | -$85.4K |
|
1015
Teck Resources
TECK
$16.8B
| $261K | 0.01% |
8,590
-361
| -4% | -$11K |
|
1016
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $258K | 0.01% |
1,318
-136
| -9% | -$26.6K |
|
1017
Procore
PCOR
$10.5B
| $256K | 0.01% |
5,182
+103
| +2% | +$5.09K |
|
1018
Tradeweb Markets
TW
$25.4B
| $256K | 0.01% |
4,537
-941
| -17% | -$53.1K |
|
1019
MACOM Technology Solutions
MTSI
$9.67B
| $252K | 0.01% |
+4,866
| New | +$252K |
|
1020
Timken Company
TKR
$5.42B
| $251K | 0.01% |
4,258
-243
| -5% | -$14.3K |
|
1021
BOK Financial
BOKF
$7.18B
| $250K | 0.01% |
2,817
-214
| -7% | -$19K |
|
1022
Valaris
VAL
$3.64B
| $248K | 0.01% |
+5,068
| New | +$248K |
|
1023
Brighthouse Financial
BHF
$2.48B
| $247K | 0.01% |
5,682
+189
| +3% | +$8.22K |
|
1024
Reynolds Consumer Products
REYN
$5B
| $247K | 0.01% |
+9,495
| New | +$247K |
|
1025
Southwest Gas
SWX
$5.66B
| $247K | 0.01% |
3,547
-61
| -2% | -$4.25K |
|