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 | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$10.4B
| $282K | 0.01% |
938
-1,182
| -56% | -$355K |
|
1002
Ingles Markets
IMKTA
$1.34B
| $281K | 0.01% |
+2,915
| New | +$281K |
|
1003
monday.com
MNDY
$9.57B
| $280K | 0.01% |
+2,296
| New | +$280K |
|
1004
SM Energy
SM
$3.09B
| $279K | 0.01% |
+8,024
| New | +$279K |
|
1005
Ziff Davis
ZD
$1.56B
| $279K | 0.01% |
3,521
-808
| -19% | -$63.9K |
|
1006
Sibanye-Stillwater
SBSW
$6.08B
| $278K | 0.01% |
26,037
-6,869
| -21% | -$73.2K |
|
1007
Bruker
BRKR
$4.68B
| $274K | 0.01% |
4,009
-3,991
| -50% | -$273K |
|
|
OSH
1008
DELISTED
Oak Street Health, Inc.
OSH
| $272K | 0.01% |
12,649
-1,047
| -8% | -$22.5K |
|
1009
Manulife Financial
MFC
$52.1B
| $272K | 0.01% |
15,227
-11,741
| -44% | -$209K |
|
1010
CarMax
KMX
$9.11B
| $271K | 0.01% |
4,456
-1,554
| -26% | -$94.6K |
|
1011
Fox Class B
FOX
$24.9B
| $271K | 0.01% |
9,523
-17,224
| -64% | -$490K |
|
1012
Algonquin Power & Utilities
AQN
$4.35B
| $270K | 0.01% |
41,473
+14,120
| +52% | +$92.1K |
|
1013
Magna International
MGA
$12.9B
| $269K | 0.01% |
+4,794
| New | +$269K |
|
1014
Golar LNG
GLNG
$4.52B
| $269K | 0.01% |
11,787
+41
| +0.3% | +$934 |
|
1015
Power Integrations
POWI
$2.52B
| $269K | 0.01% |
3,744
+74
| +2% | +$5.31K |
|
1016
Trex
TREX
$6.93B
| $268K | 0.01% |
6,334
+1,441
| +29% | +$61K |
|
1017
Kilroy Realty
KRC
$5.05B
| $268K | 0.01% |
6,931
+1,947
| +39% | +$75.3K |
|
1018
Sanmina
SANM
$6.44B
| $266K | 0.01% |
4,648
+278
| +6% | +$15.9K |
|
1019
Federated Hermes
FHI
$4.1B
| $266K | 0.01% |
7,316
+1,099
| +18% | +$39.9K |
|
1020
SK Telecom
SKM
$8.38B
| $265K | 0.01% |
+12,884
| New | +$265K |
|
1021
Herc Holdings
HRI
$4.6B
| $263K | 0.01% |
+1,998
| New | +$263K |
|
1022
New Fortress Energy
NFE
$672M
| $263K | 0.01% |
6,195
+157
| +3% | +$6.66K |
|
|
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $263K | 0.01% |
+7,163
| New | +$263K |
|
1024
Starwood Property Trust
STWD
$7.56B
| $262K | 0.01% |
14,283
-2,894
| -17% | -$53K |
|
1025
Restaurant Brands International
QSR
$20.7B
| $262K | 0.01% |
4,045
+150
| +4% | +$9.7K |
|