VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1101
Sprott
SII
$1.78B
| $614K | 0.01% |
8,891
+2,210
| +33% | +$153K |
|
1102
Snap
SNAP
$11.9B
| $614K | 0.01% |
70,608
+1,743
| +3% | +$15.1K |
|
1103
Rogers Communications
RCI
$19.1B
| $613K | 0.01% |
20,661
+3,328
| +19% | +$98.7K |
|
1104
Sabesp
SBS
$15.8B
| $612K | 0.01% |
27,854
+7,823
| +39% | +$172K |
|
1105
Harley-Davidson
HOG
$3.65B
| $605K | 0.01% |
25,640
+10,773
| +72% | +$254K |
|
1106
Root
ROOT
$1.47B
| $604K | 0.01% |
4,722
-27
| -0.6% | -$3.46K |
|
1107
Allison Transmission
ALSN
$7.41B
| $604K | 0.01% |
6,358
+947
| +18% | +$90K |
|
1108
Maximus
MMS
$4.94B
| $604K | 0.01% |
8,607
+2,092
| +32% | +$147K |
|
1109
Wayfair
W
$11.3B
| $603K | 0.01% |
11,794
+3,395
| +40% | +$174K |
|
1110
Lantheus
LNTH
$3.57B
| $603K | 0.01% |
7,368
-880
| -11% | -$72K |
|
1111
GATX Corp
GATX
$6B
| $603K | 0.01% |
3,921
+450
| +13% | +$69.2K |
|
|
AZEK
1112
DELISTED
The AZEK Co
AZEK
| $603K | 0.01% |
11,091
+918
| +9% | +$49.9K |
|
1113
Joby Aviation
JOBY
$11.4B
| $600K | 0.01% |
56,870
+8,750
| +18% | +$92.3K |
|
1114
Banco Santander Chile
BSAC
$12.2B
| $600K | 0.01% |
23,789
+1,275
| +6% | +$32.2K |
|
1115
Lattice Semiconductor
LSCC
$9.06B
| $600K | 0.01% |
12,241
-12,509
| -51% | -$613K |
|
1116
Federal Realty Investment Trust
FRT
$8.67B
| $600K | 0.01% |
6,311
+1,553
| +33% | +$148K |
|
1117
Teleflex
TFX
$5.76B
| $599K | 0.01% |
5,061
+976
| +24% | +$116K |
|
1118
Commerce Bancshares
CBSH
$8B
| $598K | 0.01% |
9,573
+564
| +6% | +$35.2K |
|
1119
ADT
ADT
$7.05B
| $597K | 0.01% |
70,506
+28,532
| +68% | +$242K |
|
1120
H.B. Fuller
FUL
$3.33B
| $596K | 0.01% |
9,904
+1,077
| +12% | +$64.8K |
|
1121
Voya Financial
VOYA
$7.3B
| $592K | 0.01% |
8,342
-2,399
| -22% | -$170K |
|
1122
Teva Pharmaceuticals
TEVA
$22.4B
| $591K | 0.01% |
35,274
+8,192
| +30% | +$137K |
|
1123
GXO Logistics
GXO
$5.76B
| $590K | 0.01% |
12,111
-4,865
| -29% | -$237K |
|
1124
Open Text
OTEX
$8.93B
| $589K | 0.01% |
20,187
-587
| -3% | -$17.1K |
|
1125
Abercrombie & Fitch
ANF
$4.54B
| $589K | 0.01% |
7,110
+2,158
| +44% | +$179K |
|