VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $1.75M | 0.03% |
21,856
+1,859
| +9% | +$149K |
|
452
Brown & Brown
BRO
$30.5B
| $1.74M | 0.03% |
19,513
+4,412
| +29% | +$394K |
|
453
Casey's General Stores
CASY
$20B
| $1.74M | 0.03% |
4,568
+516
| +13% | +$197K |
|
454
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.74M | 0.03% |
7,153
+1,067
| +18% | +$259K |
|
455
Nomura Holdings
NMR
$21.9B
| $1.73M | 0.03% |
301,913
+24,734
| +9% | +$142K |
|
456
Canadian National Railway
CNI
$57.7B
| $1.71M | 0.03% |
14,665
+709
| +5% | +$82.9K |
|
457
Aptiv
APTV
$17.8B
| $1.71M | 0.03% |
24,260
+5,481
| +29% | +$386K |
|
458
M&T Bank
MTB
$31B
| $1.71M | 0.03% |
11,530
+2,766
| +32% | +$409K |
|
459
Clean Harbors
CLH
$12.6B
| $1.71M | 0.03% |
7,541
+343
| +5% | +$77.6K |
|
460
Iron Mountain
IRM
$28.8B
| $1.7M | 0.03% |
18,998
+2,393
| +14% | +$214K |
|
461
Diageo
DEO
$57.9B
| $1.7M | 0.03% |
13,444
-274
| -2% | -$34.5K |
|
462
Wabtec
WAB
$32.4B
| $1.69M | 0.03% |
11,065
+2,348
| +27% | +$359K |
|
463
Cooper Companies
COO
$13.4B
| $1.69M | 0.03% |
19,500
+2,290
| +13% | +$198K |
|
464
Charles River Laboratories
CRL
$7.54B
| $1.69M | 0.03% |
8,186
+628
| +8% | +$129K |
|
465
Alexandria Real Estate Equities
ARE
$14.4B
| $1.69M | 0.03% |
14,440
-93
| -0.6% | -$10.9K |
|
466
WEC Energy
WEC
$35.2B
| $1.68M | 0.03% |
21,456
-2,009
| -9% | -$157K |
|
467
Mid-America Apartment Communities
MAA
$16.6B
| $1.66M | 0.03% |
11,782
+2,350
| +25% | +$331K |
|
468
Okta
OKTA
$15.9B
| $1.65M | 0.03% |
17,676
+1,975
| +13% | +$185K |
|
469
Atmos Energy
ATO
$26.3B
| $1.65M | 0.03% |
14,211
+5,809
| +69% | +$676K |
|
470
Evercore
EVR
$12.8B
| $1.65M | 0.03% |
7,932
+1,280
| +19% | +$267K |
|
471
Ally Financial
ALLY
$12.7B
| $1.65M | 0.03% |
41,664
+3,096
| +8% | +$123K |
|
472
Invitation Homes
INVH
$18.4B
| $1.65M | 0.03% |
45,939
+3,275
| +8% | +$118K |
|
473
W.P. Carey
WPC
$14.8B
| $1.65M | 0.03% |
29,911
+5,755
| +24% | +$317K |
|
474
Universal Health Services
UHS
$11.8B
| $1.65M | 0.03% |
8,900
+1,718
| +24% | +$318K |
|
475
Suncor Energy
SU
$51.2B
| $1.64M | 0.03% |
43,191
+5,856
| +16% | +$222K |
|