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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$13.7B
| $1.29M | 0.04% |
3,211
-465
| -13% | -$186K |
|
452
Hasbro
HAS
$10.9B
| $1.28M | 0.04% |
19,821
+7,946
| +67% | +$515K |
|
453
Take-Two Interactive
TTWO
$45.1B
| $1.28M | 0.04% |
8,687
+428
| +5% | +$63K |
|
454
DoorDash
DASH
$110B
| $1.28M | 0.04% |
16,724
+674
| +4% | +$51.5K |
|
455
Clorox
CLX
$15.2B
| $1.28M | 0.04% |
8,031
+574
| +8% | +$91.3K |
|
456
Cloudflare
NET
$76.6B
| $1.27M | 0.04% |
19,497
-1,854
| -9% | -$121K |
|
457
Royal Bank of Canada
RY
$203B
| $1.27M | 0.04% |
13,312
-592
| -4% | -$56.5K |
|
458
Cooper Companies
COO
$13.4B
| $1.27M | 0.04% |
13,212
+1,712
| +15% | +$164K |
|
459
Garmin
GRMN
$45.8B
| $1.27M | 0.04% |
12,132
+1,081
| +10% | +$113K |
|
460
EQT Corp
EQT
$31.9B
| $1.26M | 0.04% |
30,677
+3,347
| +12% | +$138K |
|
461
Ventas
VTR
$31.4B
| $1.26M | 0.04% |
26,690
-108
| -0.4% | -$5.11K |
|
462
Watsco
WSO
$15.9B
| $1.26M | 0.04% |
3,304
+29
| +0.9% | +$11.1K |
|
463
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.04% |
6,338
-42
| -0.7% | -$8.34K |
|
464
NVR
NVR
$22.9B
| $1.26M | 0.04% |
198
+14
| +8% | +$88.9K |
|
465
Gentex
GNTX
$6.16B
| $1.26M | 0.04% |
42,932
-12
| -0% | -$351 |
|
466
Pentair
PNR
$17.9B
| $1.25M | 0.04% |
19,414
+1,449
| +8% | +$93.6K |
|
467
GSK
GSK
$81.6B
| $1.25M | 0.04% |
35,040
+5,060
| +17% | +$180K |
|
468
Molina Healthcare
MOH
$9.64B
| $1.25M | 0.04% |
4,140
+476
| +13% | +$143K |
|
469
Labcorp
LH
$22.8B
| $1.24M | 0.04% |
5,988
+301
| +5% | +$62.4K |
|
470
Datadog
DDOG
$48.8B
| $1.24M | 0.04% |
12,609
+497
| +4% | +$48.9K |
|
471
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.04% |
61,324
+20,629
| +51% | +$415K |
|
472
Janus Henderson
JHG
$6.92B
| $1.23M | 0.04% |
45,141
+10,252
| +29% | +$279K |
|
473
Manhattan Associates
MANH
$12.9B
| $1.23M | 0.04% |
6,153
+430
| +8% | +$85.9K |
|
474
Darden Restaurants
DRI
$24.6B
| $1.23M | 0.04% |
7,351
+586
| +9% | +$97.9K |
|
475
Comerica
CMA
$8.87B
| $1.23M | 0.04% |
28,989
+17,646
| +156% | +$747K |
|