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 | |
|---|---|---|---|---|---|---|
1401
Vaxcyte
PCVX
$4.3B
| $208K | 0.01% |
+3,307
| New | +$208K |
|
1402
Warner Music
WMG
$17.5B
| $208K | 0.01% |
5,798
-5,640
| -49% | -$202K |
|
1403
Kosmos Energy
KOS
$794M
| $207K | 0.01% |
30,842
+1,597
| +5% | +$10.7K |
|
1404
MGE Energy Inc
MGEE
$3.05B
| $206K | 0.01% |
2,846
-172
| -6% | -$12.4K |
|
1405
Intellia Therapeutics
NTLA
$1.28B
| $206K | 0.01% |
+6,747
| New | +$206K |
|
1406
Option Care Health
OPCH
$4.78B
| $205K | 0.01% |
6,099
-3,901
| -39% | -$131K |
|
1407
SITE Centers
SITC
$492M
| $204K | 0.01% |
19,224
+2,489
| +15% | +$26.5K |
|
1408
Liberty Energy
LBRT
$1.63B
| $204K | 0.01% |
11,252
-132
| -1% | -$2.39K |
|
1409
Skywest
SKYW
$4.49B
| $204K | 0.01% |
+3,908
| New | +$204K |
|
1410
Hillenbrand
HI
$1.78B
| $203K | 0.01% |
+4,247
| New | +$203K |
|
1411
Global Ship Lease
GSL
$1.12B
| $201K | 0.01% |
+10,154
| New | +$201K |
|
1412
Global Net Lease
GNL
$1.8B
| $199K | 0.01% |
+20,048
| New | +$199K |
|
|
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $196K | 0.01% |
19,198
+172
| +0.9% | +$1.75K |
|
1414
KE Holdings
BEKE
$22.5B
| $193K | 0.01% |
11,915
-2,836
| -19% | -$46K |
|
1415
Cushman & Wakefield
CWK
$3.79B
| $192K | ﹤0.01% |
17,805
+5,316
| +43% | +$57.4K |
|
|
PRMW
1416
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
12,696
-187
| -1% | -$2.81K |
|
1417
Full Truck Alliance
YMM
$13.8B
| $190K | ﹤0.01% |
27,060
+123
| +0.5% | +$862 |
|
|
ARI
1418
Apollo Commercial Real Estate
ARI
$1.52B
| $189K | ﹤0.01% |
16,139
+173
| +1% | +$2.03K |
|
1419
Dana Inc
DAN
$2.72B
| $189K | ﹤0.01% |
12,910
-2,616
| -17% | -$38.2K |
|
1420
First Foundation Inc
FFWM
$493M
| $188K | ﹤0.01% |
19,374
-2,336
| -11% | -$22.6K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$768M
| $187K | ﹤0.01% |
34,698
-10,224
| -23% | -$55.2K |
|
1422
Sally Beauty Holdings
SBH
$1.43B
| $184K | ﹤0.01% |
+13,865
| New | +$184K |
|
1423
Urban Edge Properties
UE
$2.65B
| $183K | ﹤0.01% |
+10,018
| New | +$183K |
|
1424
LXP Industrial Trust
LXP
$2.68B
| $181K | ﹤0.01% |
18,279
+2,353
| +15% | +$23.3K |
|
1425
Outfront Media
OUT
$3.14B
| $180K | ﹤0.01% |
+13,064
| New | +$180K |
|