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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.19B
| $1.46M | 0.04% |
44,985
+2,053
| +5% | +$66.8K |
|
402
Equifax
EFX
$31B
| $1.46M | 0.04% |
7,981
-720
| -8% | -$132K |
|
403
Akamai
AKAM
$11.2B
| $1.46M | 0.04% |
13,696
+1,635
| +14% | +$174K |
|
404
Woodside Energy
WDS
$30.8B
| $1.46M | 0.04% |
62,537
+3,501
| +6% | +$81.5K |
|
405
Extra Space Storage
EXR
$30.8B
| $1.45M | 0.04% |
11,914
+6,262
| +111% | +$761K |
|
406
Assurant
AIZ
$10.7B
| $1.45M | 0.04% |
10,085
+348
| +4% | +$50K |
|
407
Steris
STE
$24.5B
| $1.45M | 0.04% |
6,588
+632
| +11% | +$139K |
|
408
RELX
RELX
$86.2B
| $1.44M | 0.04% |
42,818
+2,229
| +5% | +$75.1K |
|
409
United Therapeutics
UTHR
$18.3B
| $1.44M | 0.04% |
6,377
-254
| -4% | -$57.4K |
|
410
Badger Meter
BMI
$5.29B
| $1.43M | 0.04% |
9,934
+183
| +2% | +$26.3K |
|
411
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.04% |
7,033
-295
| -4% | -$59.6K |
|
412
CoStar Group
CSGP
$37.3B
| $1.42M | 0.04% |
18,406
+870
| +5% | +$66.9K |
|
413
Loews
L
$19.9B
| $1.41M | 0.04% |
22,325
-129
| -0.6% | -$8.17K |
|
414
Albemarle
ALB
$8.54B
| $1.41M | 0.04% |
8,264
-1,328
| -14% | -$226K |
|
415
Shopify
SHOP
$186B
| $1.4M | 0.04% |
25,570
+4,470
| +21% | +$244K |
|
416
DoorDash
DASH
$110B
| $1.4M | 0.04% |
17,558
+834
| +5% | +$66.3K |
|
417
Okta
OKTA
$16.5B
| $1.4M | 0.04% |
17,116
-43
| -0.3% | -$3.51K |
|
418
Healthpeak Properties
DOC
$12.6B
| $1.39M | 0.04% |
75,646
+14,322
| +23% | +$263K |
|
419
Vistra
VST
$65.7B
| $1.39M | 0.04% |
41,827
+7,115
| +20% | +$236K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.04% |
54,775
-6,402
| -10% | -$162K |
|
421
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.04% |
8,057
+126
| +2% | +$21.6K |
|
422
ENI
E
$52.4B
| $1.38M | 0.04% |
43,184
+3,212
| +8% | +$103K |
|
423
Snap-on
SNA
$16.8B
| $1.37M | 0.04% |
5,388
+498
| +10% | +$127K |
|
424
Corning
GLW
$62B
| $1.37M | 0.04% |
44,971
-720
| -2% | -$21.9K |
|
425
Arrow Electronics
ARW
$6.5B
| $1.36M | 0.04% |
10,883
+137
| +1% | +$17.2K |
|