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 | |
|---|---|---|---|---|---|---|
|
PDM
1051
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $234K | 0.01% |
+22,149
| New | +$234K |
|
1052
Bentley Systems
BSY
$16.3B
| $233K | 0.01% |
7,606
+1,332
| +21% | +$40.8K |
|
1053
Hexcel
HXL
$5.16B
| $233K | 0.01% |
4,506
-259
| -5% | -$13.4K |
|
1054
Coty
COTY
$3.81B
| $232K | 0.01% |
36,786
+2,478
| +7% | +$15.6K |
|
1055
ZTO Express
ZTO
$14.7B
| $232K | 0.01% |
9,668
+1,288
| +15% | +$30.9K |
|
1056
iShares National Muni Bond ETF
MUB
$38.9B
| $231K | 0.01% |
2,253
-3,089
| -58% | -$317K |
|
1057
Ionis Pharmaceuticals
IONS
$9.76B
| $230K | 0.01% |
5,209
-874
| -14% | -$38.6K |
|
1058
STAAR Surgical
STAA
$1.38B
| $230K | 0.01% |
+3,267
| New | +$230K |
|
1059
Coca-Cola Europacific Partners
CCEP
$40.4B
| $229K | 0.01% |
5,381
-906
| -14% | -$38.6K |
|
1060
Gentex
GNTX
$6.25B
| $229K | 0.01% |
9,592
-21,617
| -69% | -$516K |
|
|
CS
1061
DELISTED
Credit Suisse Group
CS
| $229K | 0.01% |
58,505
-5,960
| -9% | -$23.3K |
|
1062
Western Union
WU
$2.86B
| $228K | 0.01% |
16,908
-20,053
| -54% | -$270K |
|
|
WWE
1063
DELISTED
World Wrestling Entertainment
WWE
| $228K | 0.01% |
+3,249
| New | +$228K |
|
1064
Cirrus Logic
CRUS
$5.94B
| $227K | 0.01% |
+3,297
| New | +$227K |
|
|
VRN
1065
DELISTED
Veren
VRN
| $227K | 0.01% |
36,827
-4,502
| -11% | -$27.8K |
|
|
EXE
1066
Expand Energy Corporation Common Stock
EXE
$22.7B
| $227K | 0.01% |
2,410
-334
| -12% | -$31.5K |
|
1067
MGIC Investment
MTG
$6.55B
| $226K | 0.01% |
17,658
+4,390
| +33% | +$56.2K |
|
1068
Nutanix
NTNX
$18.7B
| $226K | 0.01% |
+10,863
| New | +$226K |
|
|
EDR
1069
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | 0.01% |
11,172
+53
| +0.5% | +$1.07K |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $225K | 0.01% |
+18,192
| New | +$225K |
|
1071
Moelis & Co
MC
$5.24B
| $225K | 0.01% |
6,645
+780
| +13% | +$26.4K |
|
|
PARAA
1072
DELISTED
Paramount Global Class A
PARAA
| $225K | 0.01% |
10,440
+1,333
| +15% | +$28.7K |
|
1073
KB Home
KBH
$4.63B
| $221K | 0.01% |
8,538
-2,343
| -22% | -$60.6K |
|
|
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
| $221K | 0.01% |
9,090
-1,763
| -16% | -$42.9K |
|
1075
AtriCure
ATRC
$1.76B
| $220K | 0.01% |
+5,630
| New | +$220K |
|