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 | |
|---|---|---|---|---|---|---|
1276
Acushnet Holdings
GOLF
$4.44B
| $272K | 0.01% |
4,305
-10
| -0.2% | -$632 |
|
|
VRN
1277
DELISTED
Veren
VRN
| $272K | 0.01% |
39,211
+2,841
| +8% | +$19.7K |
|
1278
Macerich
MAC
$4.57B
| $272K | 0.01% |
17,610
+1,805
| +11% | +$27.9K |
|
1279
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $272K | 0.01% |
+11,208
| New | +$272K |
|
1280
Mattel
MAT
$5.91B
| $269K | 0.01% |
14,272
-3,126
| -18% | -$59K |
|
1281
Kite Realty
KRG
$5B
| $269K | 0.01% |
11,782
-11,385
| -49% | -$260K |
|
1282
ATI
ATI
$10.3B
| $268K | 0.01% |
5,901
+634
| +12% | +$28.8K |
|
1283
Neogen
NEOG
$1.24B
| $267K | 0.01% |
13,300
-15,363
| -54% | -$309K |
|
1284
Calix
CALX
$4.03B
| $266K | 0.01% |
+6,097
| New | +$266K |
|
|
TXNM
1285
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
6,401
-3,134
| -33% | -$130K |
|
1286
Paylocity
PCTY
$9.49B
| $265K | 0.01% |
1,611
-1,657
| -51% | -$273K |
|
1287
CRISPR Therapeutics
CRSP
$4.88B
| $265K | 0.01% |
+4,227
| New | +$265K |
|
1288
CorVel
CRVL
$4.49B
| $264K | 0.01% |
+3,204
| New | +$264K |
|
1289
Cohen & Steers
CNS
$3.6B
| $264K | 0.01% |
3,482
-433
| -11% | -$32.8K |
|
|
PDM
1290
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $263K | 0.01% |
36,980
+13,285
| +56% | +$94.5K |
|
1291
Plains GP Holdings
PAGP
$3.66B
| $263K | 0.01% |
16,477
+4,668
| +40% | +$74.5K |
|
|
NLOP
1292
Net Lease Office Properties
NLOP
$432M
| $263K | 0.01% |
+14,212
| New | +$263K |
|
1293
Procore
PCOR
$10.5B
| $262K | 0.01% |
3,779
-388
| -9% | -$26.9K |
|
1294
XP
XP
$9.59B
| $261K | 0.01% |
10,020
+108
| +1% | +$2.82K |
|
1295
GlobalFoundries
GFS
$17.8B
| $261K | 0.01% |
4,305
-1,084
| -20% | -$65.7K |
|
1296
Americold
COLD
$3.84B
| $260K | 0.01% |
8,580
+38
| +0.4% | +$1.15K |
|
1297
Rentokil
RTO
$12.9B
| $258K | 0.01% |
9,011
-4,630
| -34% | -$132K |
|
1298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.01% |
4,788
-697
| -13% | -$37.5K |
|
1299
Hertz
HTZ
$1.89B
| $257K | 0.01% |
24,726
+12,495
| +102% | +$130K |
|
1300
Sibanye-Stillwater
SBSW
$6.04B
| $257K | 0.01% |
47,304
+6,243
| +15% | +$33.9K |
|