VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Asana
ASAN
$3.28B
| $244K | 0.01% |
6,103
+2,577
| +73% | +$103K |
|
1052
BOK Financial
BOKF
$7.09B
| $244K | 0.01% |
2,596
+180
| +7% | +$16.9K |
|
1053
Littelfuse
LFUS
$6.33B
| $244K | 0.01% |
978
-434
| -31% | -$108K |
|
1054
Ormat Technologies
ORA
$5.5B
| $244K | 0.01% |
+2,987
| New | +$244K |
|
1055
White Mountains Insurance
WTM
$4.73B
| $242K | 0.01% |
+213
| New | +$242K |
|
1056
Methanex
MEOH
$2.73B
| $241K | 0.01% |
+4,416
| New | +$241K |
|
1057
Southwest Gas
SWX
$5.68B
| $241K | 0.01% |
+3,083
| New | +$241K |
|
1058
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $240K | 0.01% |
1,083
+40
| +4% | +$8.86K |
|
1059
NatWest
NWG
$55.7B
| $239K | 0.01% |
42,090
+11,619
| +38% | +$66K |
|
|
RDUS
1060
DELISTED
Radius Recycling
RDUS
| $239K | 0.01% |
4,603
+164
| +4% | +$8.52K |
|
1061
Exponent
EXPO
$3.63B
| $238K | 0.01% |
+2,204
| New | +$238K |
|
|
EQC
1062
DELISTED
Equity Commonwealth
EQC
| $238K | 0.01% |
+8,432
| New | +$238K |
|
1063
Post Holdings
POST
$6.06B
| $235K | 0.01% |
+3,395
| New | +$235K |
|
1064
SiriusXM
SIRI
$7.78B
| $235K | 0.01% |
35,497
-152,064
| -81% | -$1.01M |
|
1065
Sabra Healthcare REIT
SBRA
$4.62B
| $234K | 0.01% |
+15,732
| New | +$234K |
|
1066
10x Genomics
TXG
$1.66B
| $234K | 0.01% |
+3,072
| New | +$234K |
|
1067
FIVE9
FIVN
$2.04B
| $233K | 0.01% |
+2,109
| New | +$233K |
|
1068
Kite Realty
KRG
$4.97B
| $232K | 0.01% |
+10,206
| New | +$232K |
|
1069
Stellantis
STLA
$27.2B
| $232K | 0.01% |
+14,265
| New | +$232K |
|
1070
Altice USA
ATUS
$1.12B
| $231K | 0.01% |
18,533
+2,141
| +13% | +$26.7K |
|
1071
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $229K | 0.01% |
2,648
| – | – |
|
1072
SL Green Realty
SLG
$4.01B
| $229K | 0.01% |
+2,815
| New | +$229K |
|
1073
Taylor Morrison
TMHC
$6.59B
| $229K | 0.01% |
+8,397
| New | +$229K |
|
1074
HF Sinclair
DINO
$9.74B
| $228K | 0.01% |
+5,718
| New | +$228K |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $227K | 0.01% |
+1,323
| New | +$227K |
|