VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $2.5M | 0.05% |
10,292
+2,011
| +24% | +$488K |
|
352
Fidelity National Information Services
FIS
$36B
| $2.49M | 0.05% |
33,089
+3,150
| +11% | +$237K |
|
353
Exelon
EXC
$43.4B
| $2.48M | 0.05% |
71,764
-1,139
| -2% | -$39.4K |
|
354
Emcor
EME
$27.8B
| $2.48M | 0.05% |
6,886
+620
| +10% | +$223K |
|
355
Pinterest
PINS
$24.8B
| $2.45M | 0.05% |
55,990
+3,904
| +7% | +$171K |
|
356
KB Financial Group
KB
$28.9B
| $2.44M | 0.05% |
43,105
+2,075
| +5% | +$117K |
|
357
Charter Communications
CHTR
$36B
| $2.43M | 0.05% |
9,504
+1,026
| +12% | +$263K |
|
358
Southern Copper
SCCO
$84B
| $2.42M | 0.05% |
28,237
+3,849
| +16% | +$331K |
|
359
Manhattan Associates
MANH
$13.3B
| $2.41M | 0.05% |
9,776
+767
| +9% | +$189K |
|
360
Extra Space Storage
EXR
$30.8B
| $2.4M | 0.05% |
16,844
+2,438
| +17% | +$347K |
|
361
Cardinal Health
CAH
$35.9B
| $2.4M | 0.05% |
24,580
+316
| +1% | +$30.8K |
|
362
AvalonBay Communities
AVB
$27.8B
| $2.39M | 0.05% |
11,548
+3,067
| +36% | +$634K |
|
363
Insulet
PODD
$24.6B
| $2.37M | 0.05% |
11,812
+1,540
| +15% | +$309K |
|
364
VeriSign
VRSN
$26.4B
| $2.37M | 0.05% |
13,488
+1,365
| +11% | +$240K |
|
365
Arch Capital
ACGL
$33.9B
| $2.37M | 0.05% |
23,459
+4,753
| +25% | +$480K |
|
366
DoorDash
DASH
$110B
| $2.37M | 0.05% |
21,743
+2,265
| +12% | +$246K |
|
367
Apollo Global Management
APO
$76.9B
| $2.36M | 0.05% |
20,106
+4,593
| +30% | +$540K |
|
368
Ulta Beauty
ULTA
$23.3B
| $2.36M | 0.04% |
6,119
+350
| +6% | +$135K |
|
369
ING
ING
$71B
| $2.36M | 0.04% |
137,937
+20,359
| +17% | +$348K |
|
370
Waste Connections
WCN
$45.9B
| $2.31M | 0.04% |
13,159
+1,130
| +9% | +$198K |
|
371
First Solar
FSLR
$21.8B
| $2.27M | 0.04% |
10,135
+1,857
| +22% | +$415K |
|
372
PPL Corp
PPL
$26.4B
| $2.26M | 0.04% |
81,671
+7,921
| +11% | +$219K |
|
373
Regions Financial
RF
$24.1B
| $2.25M | 0.04% |
112,473
+7,259
| +7% | +$145K |
|
374
Banco Santander
SAN
$145B
| $2.24M | 0.04% |
485,817
+46,754
| +11% | +$216K |
|
375
Ryanair
RYAAY
$31.7B
| $2.22M | 0.04% |
47,785
-103
| -0.2% | -$4.78K |
|