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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16B
| $1.5M | 0.05% |
18,246
+3,825
| +27% | +$313K |
|
402
FMC
FMC
$4.6B
| $1.49M | 0.05% |
14,304
-3,657
| -20% | -$382K |
|
403
Tapestry
TPR
$21.7B
| $1.49M | 0.05% |
34,823
+1,390
| +4% | +$59.5K |
|
404
MGM Resorts International
MGM
$9.88B
| $1.49M | 0.05% |
33,857
+7,983
| +31% | +$351K |
|
405
Woori Financial
WF
$13.7B
| $1.48M | 0.05% |
55,062
+14,373
| +35% | +$387K |
|
406
Ryanair
RYAAY
$31.1B
| $1.48M | 0.05% |
33,418
+4,993
| +18% | +$221K |
|
407
JB Hunt Transport Services
JBHT
$13.3B
| $1.48M | 0.05% |
8,156
+471
| +6% | +$85.3K |
|
408
Arch Capital
ACGL
$33.6B
| $1.47M | 0.05% |
19,609
+685
| +4% | +$51.3K |
|
409
United Therapeutics
UTHR
$18.1B
| $1.46M | 0.04% |
6,631
+328
| +5% | +$72.4K |
|
410
POSCO
PKX
$15.5B
| $1.46M | 0.04% |
19,750
+1,458
| +8% | +$108K |
|
411
Newmont
NEM
$85.2B
| $1.46M | 0.04% |
34,195
-4,035
| -11% | -$172K |
|
412
Williams-Sonoma
WSM
$24.6B
| $1.45M | 0.04% |
23,252
+1,428
| +7% | +$89.3K |
|
413
ITT
ITT
$13.6B
| $1.45M | 0.04% |
15,587
-2
| -0% | -$186 |
|
414
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.04% |
10,181
+494
| +5% | +$70.2K |
|
415
Badger Meter
BMI
$5.26B
| $1.44M | 0.04% |
9,751
+337
| +4% | +$49.7K |
|
416
Valley National Bancorp
VLY
$6.01B
| $1.43M | 0.04% |
185,058
+162,310
| +714% | +$1.26M |
|
417
Zimmer Biomet
ZBH
$20.4B
| $1.43M | 0.04% |
9,790
+1,246
| +15% | +$181K |
|
418
AutoNation
AN
$8.49B
| $1.42M | 0.04% |
8,650
+64
| +0.7% | +$10.5K |
|
419
Warner Bros
WBD
$30B
| $1.42M | 0.04% |
113,400
-8,657
| -7% | -$109K |
|
420
Insulet
PODD
$24B
| $1.42M | 0.04% |
4,931
-82
| -2% | -$23.6K |
|
421
Illumina
ILMN
$14.9B
| $1.41M | 0.04% |
7,735
-1,428
| -16% | -$260K |
|
422
Snap-on
SNA
$16.9B
| $1.41M | 0.04% |
4,890
+147
| +3% | +$42.4K |
|
423
LKQ Corp
LKQ
$8.24B
| $1.41M | 0.04% |
24,172
+1,601
| +7% | +$93.3K |
|
424
Affiliated Managers Group
AMG
$6.57B
| $1.4M | 0.04% |
9,320
+524
| +6% | +$78.5K |
|
425
Apollo Global Management
APO
$77.7B
| $1.39M | 0.04% |
18,133
+1,469
| +9% | +$113K |
|