VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
GDS Holdings
GDS
$6.35B
| $204K | 0.01% |
+9,893
| New | +$204K |
|
1152
Boise Cascade
BCC
$3.36B
| $203K | 0.01% |
+2,954
| New | +$203K |
|
1153
Magnolia Oil & Gas
MGY
$4.38B
| $203K | 0.01% |
+8,642
| New | +$203K |
|
|
SGI
1154
Somnigroup International Inc.
SGI
$18.3B
| $202K | 0.01% |
+5,881
| New | +$202K |
|
1155
Medpace
MEDP
$13.7B
| $202K | 0.01% |
+950
| New | +$202K |
|
1156
TAL Education Group
TAL
$6.17B
| $202K | 0.01% |
28,598
+14,106
| +97% | +$99.4K |
|
|
PARAA
1157
DELISTED
Paramount Global Class A
PARAA
| $201K | 0.01% |
10,271
-169
| -2% | -$3.31K |
|
1158
First American
FAF
$6.83B
| $201K | 0.01% |
3,831
-4,514
| -54% | -$236K |
|
1159
Grab
GRAB
$21B
| $195K | 0.01% |
60,667
+23,329
| +62% | +$75.1K |
|
1160
Independence Realty Trust
IRT
$4.22B
| $195K | 0.01% |
+11,538
| New | +$195K |
|
1161
Transocean
RIG
$2.9B
| $195K | 0.01% |
42,655
+17,109
| +67% | +$78K |
|
|
ASAI
1162
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $194K | 0.01% |
+10,598
| New | +$194K |
|
1163
Lyft
LYFT
$6.91B
| $194K | 0.01% |
17,595
-10,912
| -38% | -$120K |
|
1164
Celestica
CLS
$27.9B
| $194K | 0.01% |
17,187
+3,766
| +28% | +$42.4K |
|
|
GAP
1165
The Gap, Inc.
GAP
$8.83B
| $193K | 0.01% |
17,066
+695
| +4% | +$7.84K |
|
1166
SiriusXM
SIRI
$8.1B
| $192K | 0.01% |
3,289
-5,066
| -61% | -$296K |
|
1167
KT
KT
$9.78B
| $189K | 0.01% |
14,018
-25,256
| -64% | -$341K |
|
1168
B2Gold
BTG
$5.52B
| $185K | 0.01% |
51,704
-1,411
| -3% | -$5.04K |
|
1169
Goodyear
GT
$2.43B
| $181K | 0.01% |
17,878
-1,086
| -6% | -$11K |
|
1170
Copel
ELP
$6.77B
| $175K | 0.01% |
30,440
-2,465
| -7% | -$14.2K |
|
1171
Broadstone Net Lease
BNL
$3.53B
| $175K | 0.01% |
+10,800
| New | +$175K |
|
1172
LG Display
LPL
$4.46B
| $173K | 0.01% |
34,935
-1,416
| -4% | -$7.02K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $170K | 0.01% |
13,900
-4,292
| -24% | -$52.6K |
|
1174
Western Union
WU
$2.86B
| $170K | 0.01% |
12,335
-4,573
| -27% | -$63K |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | 0.01% |
15,473
+1,161
| +8% | +$12.7K |
|