VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.05% |
10,832
+633
| +6% | +$93.5K |
|
377
Medical Properties Trust
MPW
$2.77B
| $1.59M | 0.05% |
171,739
+110,951
| +183% | +$1.03M |
|
378
Targa Resources
TRGP
$34.5B
| $1.59M | 0.05% |
20,853
-341
| -2% | -$26K |
|
379
Veeva Systems
VEEV
$46.3B
| $1.59M | 0.05% |
8,022
-295
| -4% | -$58.3K |
|
380
Fortive
FTV
$16.2B
| $1.58M | 0.05% |
21,164
+689
| +3% | +$51.5K |
|
381
Ameren
AEE
$27B
| $1.57M | 0.05% |
19,263
+2,194
| +13% | +$179K |
|
382
ASE Group
ASX
$24.3B
| $1.57M | 0.05% |
201,885
+7,870
| +4% | +$61.3K |
|
383
Southwest Airlines
LUV
$16.7B
| $1.57M | 0.05% |
43,408
+11,999
| +38% | +$434K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.05% |
17,953
+2,050
| +13% | +$179K |
|
385
CoStar Group
CSGP
$37.3B
| $1.56M | 0.05% |
17,536
+2,653
| +18% | +$236K |
|
386
Textron
TXT
$14.4B
| $1.55M | 0.05% |
22,956
+73
| +0.3% | +$4.94K |
|
387
Eversource Energy
ES
$23.3B
| $1.55M | 0.05% |
21,842
+778
| +4% | +$55.2K |
|
388
Entergy
ETR
$38.8B
| $1.55M | 0.05% |
31,814
+10,506
| +49% | +$511K |
|
389
Southern Copper
SCCO
$84B
| $1.55M | 0.05% |
22,633
+198
| +0.9% | +$13.5K |
|
390
United Microelectronic
UMC
$17.3B
| $1.54M | 0.05% |
195,089
+10,817
| +6% | +$85.3K |
|
391
Arrow Electronics
ARW
$6.49B
| $1.54M | 0.05% |
10,746
-55
| -0.5% | -$7.88K |
|
392
KB Financial Group
KB
$28.9B
| $1.54M | 0.05% |
42,219
+8,910
| +27% | +$324K |
|
393
United Airlines
UAL
$34.2B
| $1.53M | 0.05% |
27,846
+8,399
| +43% | +$461K |
|
394
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.05% |
30,510
+447
| +1% | +$22.3K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.05% |
58,189
+16,523
| +40% | +$431K |
|
396
Ferguson
FERG
$45.8B
| $1.51M | 0.05% |
9,620
+4,411
| +85% | +$694K |
|
397
Owens Corning
OC
$13B
| $1.51M | 0.05% |
11,557
+1,076
| +10% | +$140K |
|
398
Highwoods Properties
HIW
$3.45B
| $1.5M | 0.05% |
62,902
+16,227
| +35% | +$388K |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.05% |
7,931
-1,201
| -13% | -$227K |
|
400
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.5M | 0.05% |
118,650
+10,935
| +10% | +$138K |
|