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 | |
|---|---|---|---|---|---|---|
1026
Vertiv
VRT
$47.4B
| $262K | 0.01% |
19,147
+41
| +0.2% | +$560 |
|
1027
Southwest Gas
SWX
$5.66B
| $261K | 0.01% |
4,225
+678
| +19% | +$42K |
|
1028
NatWest
NWG
$55.4B
| $261K | 0.01% |
40,425
-28,100
| -41% | -$182K |
|
1029
Moelis & Co
MC
$5.24B
| $261K | 0.01% |
6,790
+145
| +2% | +$5.56K |
|
|
HPP
1030
Hudson Pacific Properties
HPP
$1.16B
| $260K | 0.01% |
26,765
+9,946
| +59% | +$96.8K |
|
1031
Trip.com Group
TCOM
$47.6B
| $260K | 0.01% |
7,562
-2,640
| -26% | -$90.8K |
|
1032
NovoCure
NVCR
$1.37B
| $259K | 0.01% |
3,528
-4,045
| -53% | -$297K |
|
1033
Coca-Cola Europacific Partners
CCEP
$40.4B
| $258K | 0.01% |
4,656
-725
| -13% | -$40.1K |
|
1034
CNX Resources
CNX
$4.18B
| $256K | 0.01% |
15,193
-181
| -1% | -$3.05K |
|
1035
Insight Enterprises
NSIT
$4.02B
| $256K | 0.01% |
+2,551
| New | +$256K |
|
1036
Harley-Davidson
HOG
$3.67B
| $256K | 0.01% |
+6,146
| New | +$256K |
|
1037
GXO Logistics
GXO
$6.02B
| $256K | 0.01% |
5,986
-4,426
| -43% | -$189K |
|
1038
Philips
PHG
$26.5B
| $255K | 0.01% |
19,186
-8,851
| -32% | -$118K |
|
1039
Visteon
VC
$3.41B
| $253K | 0.01% |
+1,932
| New | +$253K |
|
1040
Rithm Capital
RITM
$6.69B
| $251K | 0.01% |
30,727
+11,001
| +56% | +$89.9K |
|
1041
Workiva
WK
$4.48B
| $251K | 0.01% |
+2,985
| New | +$251K |
|
1042
Group 1 Automotive
GPI
$6.26B
| $250K | 0.01% |
+1,388
| New | +$250K |
|
1043
TPG
TPG
$8.64B
| $250K | 0.01% |
8,986
+371
| +4% | +$10.3K |
|
|
XM
1044
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $250K | 0.01% |
24,074
+5,391
| +29% | +$56K |
|
1045
Reynolds Consumer Products
REYN
$5B
| $250K | 0.01% |
8,328
-1,167
| -12% | -$35K |
|
1046
Legend Biotech
LEGN
$6.66B
| $249K | 0.01% |
+4,992
| New | +$249K |
|
1047
MP Materials
MP
$11.2B
| $249K | 0.01% |
+10,246
| New | +$249K |
|
1048
Liberty Broadband Class A
LBRDA
$8.57B
| $248K | 0.01% |
3,266
-1,856
| -36% | -$141K |
|
1049
New Jersey Resources
NJR
$4.72B
| $247K | 0.01% |
+4,969
| New | +$247K |
|
1050
MGIC Investment
MTG
$6.55B
| $246K | 0.01% |
18,925
+1,267
| +7% | +$16.5K |
|