VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WIX.com
WIX
$9.13B
| $407K | 0.01% |
3,306
-2
| -0.1% | -$246 |
|
1102
Lucid Motors
LCID
$5.97B
| $406K | 0.01% |
9,654
+3,040
| +46% | +$128K |
|
1103
Western Alliance Bancorporation
WAL
$9.8B
| $406K | 0.01% |
6,166
+1,027
| +20% | +$67.6K |
|
1104
First Industrial Realty Trust
FR
$6.77B
| $405K | 0.01% |
7,693
+2,152
| +39% | +$113K |
|
1105
KBR
KBR
$6.42B
| $405K | 0.01% |
7,312
-2,256
| -24% | -$125K |
|
1106
RB Global
RBA
$21.6B
| $405K | 0.01% |
6,054
-2,422
| -29% | -$162K |
|
1107
Highwoods Properties
HIW
$3.44B
| $402K | 0.01% |
17,530
-46,405
| -73% | -$1.07M |
|
1108
Regal Rexnord
RRX
$9.39B
| $402K | 0.01% |
2,718
-5,273
| -66% | -$781K |
|
1109
KKR & Co
KKR
$124B
| $401K | 0.01% |
4,835
-1,272
| -21% | -$105K |
|
1110
Teradata
TDC
$1.99B
| $399K | 0.01% |
9,169
+305
| +3% | +$13.3K |
|
1111
Fresenius Medical Care
FMS
$14.6B
| $399K | 0.01% |
19,145
+493
| +3% | +$10.3K |
|
1112
Travel + Leisure Co
TNL
$4B
| $398K | 0.01% |
+10,177
| New | +$398K |
|
1113
CarMax
KMX
$8.88B
| $398K | 0.01% |
5,181
-1,454
| -22% | -$112K |
|
1114
JD.com
JD
$47.2B
| $398K | 0.01% |
13,761
+4,874
| +55% | +$141K |
|
1115
Kohl's
KSS
$1.8B
| $396K | 0.01% |
13,807
-6,837
| -33% | -$196K |
|
1116
Cousins Properties
CUZ
$4.91B
| $394K | 0.01% |
16,164
-33,235
| -67% | -$809K |
|
1117
Comfort Systems
FIX
$26.5B
| $393K | 0.01% |
1,911
+448
| +31% | +$92.1K |
|
1118
Tower Semiconductor
TSEM
$7.57B
| $393K | 0.01% |
+12,872
| New | +$393K |
|
1119
American Homes 4 Rent
AMH
$12.7B
| $392K | 0.01% |
10,895
+2,220
| +26% | +$79.8K |
|
1120
Doximity
DOCS
$12.9B
| $391K | 0.01% |
+13,957
| New | +$391K |
|
1121
Wayfair
W
$11.3B
| $391K | 0.01% |
6,336
-413
| -6% | -$25.5K |
|
1122
Inspire Medical Systems
INSP
$2.33B
| $391K | 0.01% |
1,921
-2,287
| -54% | -$465K |
|
1123
Haemonetics
HAE
$2.59B
| $390K | 0.01% |
+4,562
| New | +$390K |
|
1124
Ericsson
ERIC
$26.5B
| $390K | 0.01% |
61,839
-11,611
| -16% | -$73.1K |
|
1125
BILL Holdings
BILL
$5.38B
| $389K | 0.01% |
4,767
-3,071
| -39% | -$251K |
|