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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$27.2B
| $2.21M | 0.03% |
6,774
+547
| +9% | +$179K |
|
452
LyondellBasell Industries
LYB
$17.5B
| $2.2M | 0.03% |
29,667
+1,225
| +4% | +$91K |
|
453
GSK
GSK
$82.1B
| $2.2M | 0.03% |
64,924
-3,882
| -6% | -$131K |
|
454
Molina Healthcare
MOH
$9.51B
| $2.19M | 0.03% |
7,535
+2,263
| +43% | +$659K |
|
455
Affiliated Managers Group
AMG
$6.57B
| $2.19M | 0.03% |
11,847
-264
| -2% | -$48.8K |
|
456
DT Midstream
DTM
$10.6B
| $2.18M | 0.03% |
21,965
-1,227
| -5% | -$122K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.03% |
208,218
+92,268
| +80% | +$965K |
|
458
Seagate
STX
$40.7B
| $2.17M | 0.03% |
25,094
-1,830
| -7% | -$158K |
|
459
Nomura Holdings
NMR
$21.8B
| $2.17M | 0.03% |
374,070
+59,987
| +19% | +$347K |
|
460
Honda
HMC
$45.2B
| $2.16M | 0.03% |
75,732
-22,637
| -23% | -$646K |
|
461
SEI Investments
SEIC
$10.8B
| $2.15M | 0.03% |
26,079
+2,886
| +12% | +$238K |
|
462
Casey's General Stores
CASY
$19.4B
| $2.15M | 0.03% |
5,426
+269
| +5% | +$107K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $2.13M | 0.03% |
42,094
+1,284
| +3% | +$64.9K |
|
464
Suncor Energy
SU
$49.7B
| $2.11M | 0.03% |
59,165
+1,682
| +3% | +$60K |
|
465
Zimmer Biomet
ZBH
$20.7B
| $2.11M | 0.03% |
19,982
+5,108
| +34% | +$540K |
|
466
Mid-America Apartment Communities
MAA
$16.9B
| $2.1M | 0.03% |
13,617
+941
| +7% | +$145K |
|
467
Align Technology
ALGN
$9.85B
| $2.1M | 0.03% |
10,071
-1,128
| -10% | -$235K |
|
468
Bank of Montreal
BMO
$90.9B
| $2.1M | 0.03% |
21,587
+2,536
| +13% | +$246K |
|
469
Incyte
INCY
$16.9B
| $2.09M | 0.03% |
30,212
+2,759
| +10% | +$191K |
|
470
Shinhan Financial Group
SHG
$22.8B
| $2.07M | 0.03% |
62,828
-4,075
| -6% | -$134K |
|
471
Vanguard Total Stock Market ETF
VTI
$530B
| $2.05M | 0.03% |
7,062
+8
| +0.1% | +$2.32K |
|
472
FirstEnergy
FE
$25B
| $2.04M | 0.03% |
51,229
+3,247
| +7% | +$129K |
|
473
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.03M | 0.03% |
7,675
-1,028
| -12% | -$272K |
|
474
Jones Lang LaSalle
JLL
$14.8B
| $2.03M | 0.03% |
8,002
+95
| +1% | +$24K |
|
475
CGI
GIB
$21.5B
| $2.02M | 0.03% |
18,513
+267
| +1% | +$29.2K |
|