VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $2.97M | 0.04% |
38,469
+2,143
| +6% | +$166K |
|
352
Manhattan Associates
MANH
$13B
| $2.97M | 0.04% |
10,997
+128
| +1% | +$34.6K |
|
353
Jabil
JBL
$22.5B
| $2.97M | 0.04% |
20,632
+1,084
| +6% | +$156K |
|
354
PG&E
PCG
$33.2B
| $2.96M | 0.04% |
146,774
+11,608
| +9% | +$234K |
|
355
Centene
CNC
$14.2B
| $2.96M | 0.04% |
48,823
-2,583
| -5% | -$156K |
|
356
Regions Financial
RF
$24.1B
| $2.95M | 0.04% |
125,545
+2,627
| +2% | +$61.8K |
|
357
Dover
DOV
$24.4B
| $2.94M | 0.04% |
15,696
+676
| +5% | +$127K |
|
358
Old Republic International
ORI
$10.1B
| $2.94M | 0.04% |
81,184
+4,556
| +6% | +$165K |
|
359
NetApp
NTAP
$23.7B
| $2.92M | 0.04% |
25,128
+1,443
| +6% | +$168K |
|
360
Equifax
EFX
$30.8B
| $2.88M | 0.04% |
11,304
-840
| -7% | -$214K |
|
361
WEC Energy
WEC
$34.7B
| $2.87M | 0.04% |
30,491
+4,380
| +17% | +$412K |
|
362
Omnicom Group
OMC
$15.4B
| $2.86M | 0.04% |
33,224
-758
| -2% | -$65.2K |
|
363
Broadridge
BR
$29.4B
| $2.85M | 0.04% |
12,595
+1,672
| +15% | +$378K |
|
364
Expeditors International
EXPD
$16.4B
| $2.84M | 0.04% |
25,645
-796
| -3% | -$88.2K |
|
365
Vulcan Materials
VMC
$39B
| $2.83M | 0.04% |
10,995
+603
| +6% | +$155K |
|
366
iShares US Technology ETF
IYW
$23.1B
| $2.81M | 0.04% |
17,589
-1,757
| -9% | -$280K |
|
367
Assurant
AIZ
$10.7B
| $2.8M | 0.04% |
13,120
+162
| +1% | +$34.5K |
|
368
Southern Copper
SCCO
$83.6B
| $2.78M | 0.04% |
31,371
+645
| +2% | +$57.2K |
|
369
GE HealthCare
GEHC
$34.6B
| $2.77M | 0.04% |
35,484
+900
| +3% | +$70.4K |
|
370
DTE Energy
DTE
$28.4B
| $2.77M | 0.04% |
22,909
+2,572
| +13% | +$311K |
|
371
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.04% |
18,463
-581
| -3% | -$86.9K |
|
372
VICI Properties
VICI
$35.8B
| $2.76M | 0.04% |
94,542
+14,638
| +18% | +$428K |
|
373
Ferrari
RACE
$87.1B
| $2.76M | 0.04% |
6,486
+364
| +6% | +$155K |
|
374
Illumina
ILMN
$15.7B
| $2.75M | 0.04% |
20,614
+2,220
| +12% | +$297K |
|
375
Waters Corp
WAT
$18.2B
| $2.75M | 0.04% |
7,423
+1,267
| +21% | +$470K |
|