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 | |
|---|---|---|---|---|---|---|
1101
Concentrix
CNXC
$3.39B
| $207K | 0.01% |
1,851
-1,516
| -45% | -$170K |
|
1102
Restaurant Brands International
QSR
$20.7B
| $207K | 0.01% |
+3,895
| New | +$207K |
|
1103
Crane NXT
CXT
$3.51B
| $206K | 0.01% |
+6,760
| New | +$206K |
|
1104
Federated Hermes
FHI
$4.1B
| $206K | 0.01% |
6,217
-924
| -13% | -$30.6K |
|
1105
Yelp
YELP
$2.02B
| $206K | 0.01% |
+6,081
| New | +$206K |
|
1106
Cabot Corp
CBT
$4.31B
| $205K | 0.01% |
3,206
-123
| -4% | -$7.87K |
|
1107
DXC Technology
DXC
$2.65B
| $205K | 0.01% |
8,393
-14,237
| -63% | -$348K |
|
|
B
1108
Barrick Mining Corporation
B
$48.5B
| $204K | 0.01% |
13,176
-993
| -7% | -$15.4K |
|
1109
Kohl's
KSS
$1.86B
| $204K | 0.01% |
8,102
-8,453
| -51% | -$213K |
|
1110
National Health Investors
NHI
$3.72B
| $202K | 0.01% |
+3,567
| New | +$202K |
|
1111
WPP
WPP
$5.83B
| $202K | 0.01% |
4,905
-25
| -0.5% | -$1.03K |
|
1112
nVent Electric
NVT
$14.9B
| $201K | 0.01% |
6,359
-578
| -8% | -$18.3K |
|
1113
Sanmina
SANM
$6.44B
| $201K | 0.01% |
4,370
-1,171
| -21% | -$53.9K |
|
1114
Telefonica
TEF
$30.1B
| $199K | 0.01% |
61,369
-49,939
| -45% | -$162K |
|
1115
Sabra Healthcare REIT
SBRA
$4.56B
| $198K | 0.01% |
15,056
-240
| -2% | -$3.16K |
|
1116
Telefônica Brasil
VIV
$20.1B
| $194K | 0.01% |
25,800
-5,116
| -17% | -$38.5K |
|
1117
Element Solutions
ESI
$6.33B
| $191K | 0.01% |
11,744
+1,576
| +15% | +$25.6K |
|
1118
Goodyear
GT
$2.43B
| $191K | 0.01% |
18,964
+5,223
| +38% | +$52.6K |
|
|
XM
1119
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $190K | 0.01% |
18,683
+8,386
| +81% | +$85.3K |
|
1120
Vertiv
VRT
$47.4B
| $186K | 0.01% |
+19,106
| New | +$186K |
|
|
AZUL
1121
DELISTED
Azul
AZUL
| $185K | 0.01% |
+22,671
| New | +$185K |
|
|
ORAN
1122
DELISTED
Orange
ORAN
| $185K | 0.01% |
20,588
+3,670
| +22% | +$33K |
|
|
HPP
1123
Hudson Pacific Properties
HPP
$1.16B
| $184K | 0.01% |
16,819
+4,810
| +40% | +$52.6K |
|
1124
Nokia
NOK
$24.5B
| $182K | 0.01% |
42,596
+3,862
| +10% | +$16.5K |
|
1125
Vodafone
VOD
$28.5B
| $182K | 0.01% |
16,063
-1,872
| -10% | -$21.2K |
|