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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.3B
| $219K | 0.01% |
1,559
-1,880
| -55% | -$264K |
|
1077
Chord Energy
CHRD
$5.92B
| $217K | 0.01% |
+1,590
| New | +$217K |
|
1078
H&R Block
HRB
$6.85B
| $217K | 0.01% |
+5,100
| New | +$217K |
|
1079
RB Global
RBA
$21.4B
| $217K | 0.01% |
3,473
+305
| +10% | +$19.1K |
|
1080
Icon
ICLR
$13.6B
| $216K | 0.01% |
1,174
+182
| +18% | +$33.5K |
|
1081
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216K | 0.01% |
1,591
| – | – |
|
1082
Lithia Motors
LAD
$8.74B
| $216K | 0.01% |
1,005
-961
| -49% | -$207K |
|
1083
Royalty Pharma
RPRX
$15.6B
| $216K | 0.01% |
5,371
-156
| -3% | -$6.27K |
|
1084
Asana
ASAN
$3.18B
| $215K | 0.01% |
+9,658
| New | +$215K |
|
1085
BioNTech
BNTX
$27B
| $215K | 0.01% |
1,594
-473
| -23% | -$63.8K |
|
1086
Elanco Animal Health
ELAN
$9.16B
| $215K | 0.01% |
+17,331
| New | +$215K |
|
1087
Huazhu Hotels Group
HTHT
$11.5B
| $215K | 0.01% |
6,412
-230
| -3% | -$7.71K |
|
1088
Lamar Advertising Co
LAMR
$13B
| $215K | 0.01% |
2,604
+171
| +7% | +$14.1K |
|
1089
Sea Limited
SE
$113B
| $215K | 0.01% |
3,842
-2,210
| -37% | -$124K |
|
1090
Trex
TREX
$6.93B
| $215K | 0.01% |
4,893
-7,850
| -62% | -$345K |
|
1091
ONE Gas
OGS
$4.56B
| $214K | 0.01% |
3,045
+50
| +2% | +$3.51K |
|
1092
Wipro
WIT
$28.6B
| $213K | 0.01% |
90,306
-27,242
| -23% | -$64.3K |
|
1093
Lumen
LUMN
$4.87B
| $212K | 0.01% |
29,123
-55,659
| -66% | -$405K |
|
1094
Turkcell
TKC
$4.83B
| $212K | 0.01% |
79,625
+42,320
| +113% | +$113K |
|
1095
LXP Industrial Trust
LXP
$2.71B
| $211K | 0.01% |
23,076
+4,323
| +23% | +$39.5K |
|
1096
TFI International
TFII
$8.01B
| $211K | 0.01% |
+2,329
| New | +$211K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | 0.01% |
5,842
-1,139
| -16% | -$41.1K |
|
1098
Kilroy Realty
KRC
$5.05B
| $210K | 0.01% |
4,984
-5,685
| -53% | -$240K |
|
1099
TD Synnex
SNX
$12.3B
| $208K | 0.01% |
+2,557
| New | +$208K |
|
1100
Ubiquiti
UI
$34.9B
| $208K | 0.01% |
+709
| New | +$208K |
|