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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.4B
| $1.39M | 0.04% |
39,790
+2,838
| +8% | +$99.3K |
|
427
Charles River Laboratories
CRL
$7.64B
| $1.39M | 0.04% |
6,598
+114
| +2% | +$24K |
|
|
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.04% |
4,859
+283
| +6% | +$80.8K |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.04% |
7,199
+409
| +6% | +$78.7K |
|
430
Las Vegas Sands
LVS
$37.3B
| $1.38M | 0.04% |
23,867
+1,935
| +9% | +$112K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
44,132
-133
| -0.3% | -$4.17K |
|
432
Everest Group
EG
$14.2B
| $1.38M | 0.04% |
4,037
+112
| +3% | +$38.3K |
|
433
Saia
SAIA
$8.05B
| $1.38M | 0.04% |
4,025
+114
| +3% | +$39K |
|
434
Honda
HMC
$44.5B
| $1.37M | 0.04% |
45,351
+8,005
| +21% | +$243K |
|
435
Baxter International
BAX
$12.5B
| $1.37M | 0.04% |
30,107
-1,701
| -5% | -$77.5K |
|
436
Woodside Energy
WDS
$31.3B
| $1.37M | 0.04% |
59,036
+6,426
| +12% | +$149K |
|
437
Shopify
SHOP
$187B
| $1.36M | 0.04% |
21,100
+1,684
| +9% | +$109K |
|
438
Oshkosh
OSK
$8.77B
| $1.36M | 0.04% |
15,729
+457
| +3% | +$39.6K |
|
439
Enphase Energy
ENPH
$4.93B
| $1.36M | 0.04% |
8,118
-915
| -10% | -$153K |
|
440
Inspire Medical Systems
INSP
$2.33B
| $1.36M | 0.04% |
4,182
+3
| +0.1% | +$974 |
|
441
RELX
RELX
$82.5B
| $1.36M | 0.04% |
40,589
+6,293
| +18% | +$210K |
|
442
CF Industries
CF
$13.9B
| $1.35M | 0.04% |
19,455
+644
| +3% | +$44.7K |
|
443
Interpublic Group of Companies
IPG
$9.52B
| $1.34M | 0.04% |
34,751
+2,007
| +6% | +$77.4K |
|
444
Steris
STE
$24.3B
| $1.34M | 0.04% |
5,956
+173
| +3% | +$38.9K |
|
445
Loews
L
$19.9B
| $1.33M | 0.04% |
22,454
+1,887
| +9% | +$112K |
|
446
CMS Energy
CMS
$21.3B
| $1.33M | 0.04% |
22,655
+4,308
| +23% | +$253K |
|
447
International Paper
IP
$24.8B
| $1.31M | 0.04% |
41,196
+7,594
| +23% | +$242K |
|
448
Banco Santander
SAN
$148B
| $1.3M | 0.04% |
350,122
+29,155
| +9% | +$108K |
|
449
Globe Life
GL
$11.4B
| $1.29M | 0.04% |
11,802
+760
| +7% | +$83.3K |
|
450
Dentsply Sirona
XRAY
$2.74B
| $1.29M | 0.04% |
32,180
-304
| -0.9% | -$12.2K |
|