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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $2.02M | 0.03% |
28,063
+1,005
| +4% | +$72.4K |
|
477
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.02M | 0.03% |
8,574
-404
| -4% | -$95.1K |
|
478
Ameren
AEE
$27B
| $2.01M | 0.03% |
22,581
+2,790
| +14% | +$249K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $2.01M | 0.03% |
123,269
+3,385
| +3% | +$55.1K |
|
480
Rio Tinto
RIO
$104B
| $2M | 0.03% |
34,012
-3,663
| -10% | -$215K |
|
481
NRG Energy
NRG
$28.6B
| $2M | 0.03% |
22,164
+532
| +2% | +$48K |
|
482
Cincinnati Financial
CINF
$24B
| $1.99M | 0.03% |
13,838
+1,752
| +14% | +$252K |
|
483
Darden Restaurants
DRI
$24.6B
| $1.99M | 0.03% |
10,635
+1,326
| +14% | +$248K |
|
484
Tapestry
TPR
$21.8B
| $1.97M | 0.03% |
30,129
-511
| -2% | -$33.4K |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $1.96M | 0.03% |
25,706
+1,422
| +6% | +$108K |
|
486
SBA Communications
SBAC
$20.5B
| $1.95M | 0.03% |
9,550
+789
| +9% | +$161K |
|
487
US Foods
USFD
$17.6B
| $1.93M | 0.03% |
28,612
+2,881
| +11% | +$194K |
|
488
Clean Harbors
CLH
$12.8B
| $1.93M | 0.03% |
8,375
+75
| +0.9% | +$17.3K |
|
489
Twilio
TWLO
$16.7B
| $1.92M | 0.03% |
17,762
+300
| +2% | +$32.4K |
|
490
Burlington
BURL
$18.3B
| $1.91M | 0.03% |
6,688
+132
| +2% | +$37.6K |
|
491
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.91M | 0.03% |
30,138
+3,040
| +11% | +$192K |
|
492
JB Hunt Transport Services
JBHT
$13.8B
| $1.9M | 0.03% |
11,161
+726
| +7% | +$124K |
|
493
First Solar
FSLR
$21.8B
| $1.9M | 0.03% |
10,801
-830
| -7% | -$146K |
|
494
Roblox
RBLX
$89.1B
| $1.9M | 0.03% |
32,849
+496
| +2% | +$28.7K |
|
495
Canadian Natural Resources
CNQ
$63B
| $1.9M | 0.03% |
61,392
+7,535
| +14% | +$233K |
|
496
First Citizens BancShares
FCNCA
$25.2B
| $1.89M | 0.03% |
895
-15
| -2% | -$31.7K |
|
497
Natera
NTRA
$23B
| $1.89M | 0.03% |
11,925
+422
| +4% | +$66.8K |
|
498
Jacobs Solutions
J
$17.3B
| $1.88M | 0.03% |
14,217
+430
| +3% | +$56.9K |
|
499
Everest Group
EG
$14.2B
| $1.87M | 0.03% |
5,172
+778
| +18% | +$282K |
|
500
Barclays
BCS
$69.9B
| $1.87M | 0.03% |
141,031
+19,703
| +16% | +$262K |
|