VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.96B
| $1.59M | 0.05% |
17,207
-105
| -0.6% | -$9.71K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.05% |
18,309
-4,249
| -19% | -$368K |
|
378
Atlassian
TEAM
$47.8B
| $1.57M | 0.05% |
7,811
+1,476
| +23% | +$297K |
|
379
Truist Financial
TFC
$58.4B
| $1.56M | 0.05% |
54,566
-6,886
| -11% | -$197K |
|
380
Everest Group
EG
$14.3B
| $1.56M | 0.05% |
4,197
+160
| +4% | +$59.5K |
|
381
Waste Connections
WCN
$45.7B
| $1.56M | 0.05% |
11,614
+19
| +0.2% | +$2.55K |
|
382
Martin Marietta Materials
MLM
$37B
| $1.56M | 0.05% |
3,791
-36
| -0.9% | -$14.8K |
|
383
Arch Capital
ACGL
$33.4B
| $1.55M | 0.05% |
19,451
-158
| -0.8% | -$12.6K |
|
384
GE HealthCare
GEHC
$35.9B
| $1.55M | 0.05% |
22,771
-1,188
| -5% | -$80.8K |
|
385
Bunge Global
BG
$16.8B
| $1.55M | 0.05% |
14,307
+2,860
| +25% | +$310K |
|
386
Factset
FDS
$14.1B
| $1.54M | 0.05% |
3,518
+307
| +10% | +$134K |
|
387
Royal Bank of Canada
RY
$203B
| $1.53M | 0.05% |
17,534
+4,222
| +32% | +$369K |
|
388
ITT
ITT
$13.4B
| $1.53M | 0.05% |
15,646
+59
| +0.4% | +$5.78K |
|
389
Ameren
AEE
$26.8B
| $1.53M | 0.05% |
20,384
+1,121
| +6% | +$83.9K |
|
390
iShares Russell 2000 ETF
IWM
$66.5B
| $1.51M | 0.05% |
8,557
-78
| -0.9% | -$13.8K |
|
391
Valley National Bancorp
VLY
$6B
| $1.51M | 0.05% |
176,607
-8,451
| -5% | -$72.3K |
|
392
Oshkosh
OSK
$8.7B
| $1.51M | 0.05% |
15,815
+86
| +0.5% | +$8.21K |
|
393
Genuine Parts
GPC
$19.3B
| $1.51M | 0.05% |
10,447
-1,096
| -9% | -$158K |
|
394
XPO
XPO
$15.4B
| $1.5M | 0.04% |
20,116
+661
| +3% | +$49.4K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.04% |
7,022
-177
| -2% | -$37.6K |
|
396
Hasbro
HAS
$11B
| $1.49M | 0.04% |
22,456
+2,635
| +13% | +$174K |
|
397
Equinor
EQNR
$61.2B
| $1.49M | 0.04% |
45,293
+21,361
| +89% | +$700K |
|
398
Moderna
MRNA
$9.52B
| $1.48M | 0.04% |
14,322
-1,575
| -10% | -$163K |
|
399
Neurocrine Biosciences
NBIX
$14.3B
| $1.47M | 0.04% |
13,108
+786
| +6% | +$88.4K |
|
400
Shinhan Financial Group
SHG
$23B
| $1.47M | 0.04% |
55,630
+10,257
| +23% | +$272K |
|