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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $1.15M | 0.04% |
29,478
+2,060
| +8% | +$80.1K |
|
502
Voya Financial
VOYA
$7.3B
| $1.15M | 0.04% |
15,980
+345
| +2% | +$24.7K |
|
503
Regal Rexnord
RRX
$9.39B
| $1.14M | 0.04% |
7,420
-36
| -0.5% | -$5.54K |
|
504
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.14M | 0.03% |
16,891
+1,281
| +8% | +$86.5K |
|
505
SBA Communications
SBAC
$20.8B
| $1.14M | 0.03% |
4,914
+80
| +2% | +$18.5K |
|
506
BorgWarner
BWA
$9.34B
| $1.14M | 0.03% |
26,396
+2,251
| +9% | +$96.9K |
|
507
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.14M | 0.03% |
147,787
+16,969
| +13% | +$130K |
|
508
RH
RH
$4.29B
| $1.13M | 0.03% |
3,437
+26
| +0.8% | +$8.57K |
|
509
AB InBev
BUD
$115B
| $1.13M | 0.03% |
19,967
+2,870
| +17% | +$163K |
|
510
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.03% |
28,493
-3,210
| -10% | -$127K |
|
511
NXP Semiconductors
NXPI
$55.3B
| $1.13M | 0.03% |
5,526
+850
| +18% | +$174K |
|
512
Dynatrace
DT
$14.4B
| $1.13M | 0.03% |
21,954
+1,012
| +5% | +$52.1K |
|
513
Lear
LEA
$5.76B
| $1.12M | 0.03% |
7,834
-1,945
| -20% | -$279K |
|
514
PG&E
PCG
$33.5B
| $1.12M | 0.03% |
65,039
+4,728
| +8% | +$81.7K |
|
515
Hologic
HOLX
$14.6B
| $1.12M | 0.03% |
13,879
+1,272
| +10% | +$103K |
|
516
Cognex
CGNX
$7.45B
| $1.12M | 0.03% |
20,046
-2,092
| -9% | -$117K |
|
517
Ball Corp
BALL
$13.6B
| $1.12M | 0.03% |
19,236
+391
| +2% | +$22.8K |
|
518
MGIC Investment
MTG
$6.54B
| $1.12M | 0.03% |
70,849
+40,336
| +132% | +$637K |
|
519
Service Corp International
SCI
$11B
| $1.12M | 0.03% |
17,313
+578
| +3% | +$37.3K |
|
520
Weyerhaeuser
WY
$18.1B
| $1.11M | 0.03% |
33,163
-5,073
| -13% | -$170K |
|
521
Churchill Downs
CHDN
$6.77B
| $1.11M | 0.03% |
7,970
-50
| -0.6% | -$6.96K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $1.11M | 0.03% |
15,410
+609
| +4% | +$43.8K |
|
|
523
Viatris
VTRS
$11.9B
| $1.11M | 0.03% |
110,925
-305,753
| -73% | -$3.05M |
|
524
Donaldson
DCI
$9.34B
| $1.11M | 0.03% |
17,702
-557
| -3% | -$34.8K |
|
525
MarketAxess Holdings
MKTX
$6.9B
| $1.1M | 0.03% |
4,216
-42
| -1% | -$11K |
|