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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52B
| $2.54M | 0.04% |
82,671
+9,627
| +13% | +$296K |
|
402
Waste Connections
WCN
$45.8B
| $2.54M | 0.04% |
14,792
+780
| +6% | +$134K |
|
403
Atmos Energy
ATO
$26.4B
| $2.54M | 0.04% |
18,206
+2,019
| +12% | +$281K |
|
404
International Paper
IP
$24.9B
| $2.52M | 0.04% |
46,901
+2,028
| +5% | +$109K |
|
405
United Therapeutics
UTHR
$17.8B
| $2.52M | 0.04% |
7,143
+303
| +4% | +$107K |
|
406
Fortive
FTV
$16.2B
| $2.52M | 0.04% |
33,583
+2,940
| +10% | +$221K |
|
407
Iron Mountain
IRM
$27.2B
| $2.51M | 0.04% |
23,856
+944
| +4% | +$99.2K |
|
408
NXP Semiconductors
NXPI
$56.8B
| $2.51M | 0.04% |
12,056
-2,930
| -20% | -$609K |
|
409
Snowflake
SNOW
$76B
| $2.49M | 0.04% |
16,130
+1,998
| +14% | +$309K |
|
410
KB Financial Group
KB
$28.2B
| $2.48M | 0.04% |
43,561
-2,155
| -5% | -$123K |
|
411
Coterra Energy
CTRA
$18.2B
| $2.48M | 0.04% |
96,948
+4,636
| +5% | +$118K |
|
412
Tyler Technologies
TYL
$24.3B
| $2.47M | 0.04% |
4,290
+170
| +4% | +$98K |
|
413
Carvana
CVNA
$52.1B
| $2.46M | 0.04% |
12,074
+5
| +0% | +$1.02K |
|
414
Deutsche Bank
DB
$67.7B
| $2.45M | 0.04% |
143,685
+28,242
| +24% | +$482K |
|
415
Brown & Brown
BRO
$31.3B
| $2.45M | 0.04% |
23,987
+890
| +4% | +$90.8K |
|
416
CMS Energy
CMS
$21.2B
| $2.44M | 0.04% |
36,669
+5,434
| +17% | +$362K |
|
417
Woori Financial
WF
$12.9B
| $2.44M | 0.04% |
77,942
+286
| +0.4% | +$8.94K |
|
418
Edison International
EIX
$20.5B
| $2.43M | 0.04% |
30,447
+2,565
| +9% | +$205K |
|
419
Arch Capital
ACGL
$33.9B
| $2.42M | 0.04% |
26,190
-24
| -0.1% | -$2.22K |
|
420
Teradyne
TER
$19B
| $2.42M | 0.04% |
19,198
-725
| -4% | -$91.3K |
|
421
CDW
CDW
$21.9B
| $2.41M | 0.04% |
13,855
+766
| +6% | +$133K |
|
422
Evercore
EVR
$12.5B
| $2.4M | 0.04% |
8,662
+222
| +3% | +$61.5K |
|
423
KeyCorp
KEY
$20.9B
| $2.39M | 0.04% |
139,284
+3,009
| +2% | +$51.6K |
|
424
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.38M | 0.04% |
245,368
+17,240
| +8% | +$168K |
|
425
Take-Two Interactive
TTWO
$46B
| $2.37M | 0.04% |
12,883
+642
| +5% | +$118K |
|