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 | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$2.7B
| $246K | 0.01% |
10,532
-14,075
| -57% | -$329K |
|
1027
Ternium
TX
$6.79B
| $246K | 0.01% |
8,982
-243
| -3% | -$6.66K |
|
1028
SL Green Realty
SLG
$4.4B
| $245K | 0.01% |
6,111
+1,248
| +26% | +$50K |
|
|
TXNM
1029
TXNM Energy, Inc.
TXNM
$5.99B
| $245K | 0.01% |
+5,359
| New | +$245K |
|
1030
FirstService
FSV
$9.18B
| $243K | 0.01% |
2,045
+126
| +7% | +$15K |
|
1031
James Hardie Industries plc
JHX
$11.7B
| $242K | 0.01% |
12,260
-1,493
| -11% | -$29.5K |
|
1032
Franco-Nevada
FNV
$37.3B
| $241K | 0.01% |
2,015
+73
| +4% | +$8.73K |
|
1033
InterContinental Hotels
IHG
$18.8B
| $241K | 0.01% |
4,952
-2,372
| -32% | -$115K |
|
1034
Murphy USA
MUSA
$7.47B
| $241K | 0.01% |
877
+14
| +2% | +$3.85K |
|
1035
TPG
TPG
$8.64B
| $240K | 0.01% |
+8,615
| New | +$240K |
|
1036
Marriott Vacations Worldwide
VAC
$2.73B
| $240K | 0.01% |
1,972
-385
| -16% | -$46.9K |
|
1037
Cohen & Steers
CNS
$3.7B
| $239K | 0.01% |
+3,809
| New | +$239K |
|
1038
CNX Resources
CNX
$4.18B
| $239K | 0.01% |
15,374
+125
| +0.8% | +$1.94K |
|
1039
Exponent
EXPO
$3.61B
| $239K | 0.01% |
2,723
-181
| -6% | -$15.9K |
|
1040
Nova
NVMI
$7.58B
| $238K | 0.01% |
2,789
-382
| -12% | -$32.6K |
|
1041
TORM
TRMD
$2.25B
| $237K | 0.01% |
11,666
-259
| -2% | -$5.26K |
|
|
LTHM
1042
DELISTED
Livent Corporation
LTHM
| $237K | 0.01% |
+7,741
| New | +$237K |
|
1043
Ambev
ABEV
$34.8B
| $236K | 0.01% |
83,404
+36,574
| +78% | +$103K |
|
1044
Albertsons Companies
ACI
$10.7B
| $236K | 0.01% |
+9,513
| New | +$236K |
|
1045
Envista
NVST
$3.54B
| $236K | 0.01% |
+7,192
| New | +$236K |
|
1046
Power Integrations
POWI
$2.52B
| $236K | 0.01% |
3,670
+621
| +20% | +$39.9K |
|
1047
Bumble
BMBL
$697M
| $235K | 0.01% |
10,938
-2,070
| -16% | -$44.5K |
|
1048
Curtiss-Wright
CW
$18.1B
| $234K | 0.01% |
1,683
+156
| +10% | +$21.7K |
|
1049
Hertz
HTZ
$1.7B
| $234K | 0.01% |
+14,354
| New | +$234K |
|
1050
Lumentum
LITE
$10.4B
| $234K | 0.01% |
3,407
-1,065
| -24% | -$73.1K |
|