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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $1.53M | 0.03% |
7,821
+189
| +2% | +$37K |
|
502
Jones Lang LaSalle
JLL
$14.6B
| $1.53M | 0.03% |
7,453
+832
| +13% | +$171K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.03% |
41,761
+1,789
| +4% | +$65.2K |
|
504
Essential Utilities
WTRG
$10.6B
| $1.52M | 0.03% |
40,724
+908
| +2% | +$33.9K |
|
505
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.03% |
12,698
+1,098
| +9% | +$131K |
|
506
NVR
NVR
$23B
| $1.51M | 0.03% |
199
+6
| +3% | +$45.5K |
|
507
Macy's
M
$4.56B
| $1.51M | 0.03% |
78,432
-397
| -0.5% | -$7.62K |
|
508
Avery Dennison
AVY
$12.8B
| $1.5M | 0.03% |
6,872
+921
| +15% | +$201K |
|
509
Waters Corp
WAT
$17.4B
| $1.5M | 0.03% |
5,203
-20
| -0.4% | -$5.76K |
|
510
NNN REIT
NNN
$8.06B
| $1.49M | 0.03% |
34,991
+1,357
| +4% | +$57.7K |
|
511
Incyte
INCY
$16.8B
| $1.49M | 0.03% |
24,553
+1,434
| +6% | +$86.8K |
|
512
Pure Storage
PSTG
$26.5B
| $1.49M | 0.03% |
23,155
+2,796
| +14% | +$179K |
|
513
McCormick & Company Non-Voting
MKC
$18.4B
| $1.48M | 0.03% |
20,863
+2,469
| +13% | +$175K |
|
514
Lloyds Banking Group
LYG
$66.4B
| $1.48M | 0.03% |
541,625
+84,403
| +18% | +$230K |
|
515
James Hardie Industries plc
JHX
$11.5B
| $1.47M | 0.03% |
46,731
+1,397
| +3% | +$43.9K |
|
516
e.l.f. Beauty
ELF
$7.63B
| $1.46M | 0.03% |
6,946
-990
| -12% | -$209K |
|
517
Thomson Reuters
TRI
$76.8B
| $1.46M | 0.03% |
9,966
+1,348
| +16% | +$197K |
|
518
Huntington Bancshares
HBAN
$25.8B
| $1.45M | 0.03% |
111,025
+10,283
| +10% | +$134K |
|
519
Carnival Corp
CCL
$42.5B
| $1.45M | 0.03% |
78,405
+10,495
| +15% | +$194K |
|
520
Veralto
VLTO
$26.3B
| $1.45M | 0.03% |
17,888
+803
| +5% | +$65K |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.03% |
9,518
+1,148
| +14% | +$174K |
|
522
Fabrinet
FN
$13.3B
| $1.45M | 0.03% |
5,907
-497
| -8% | -$122K |
|
523
Interactive Brokers
IBKR
$27.8B
| $1.43M | 0.03% |
46,816
+1,304
| +3% | +$39.9K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $1.43M | 0.03% |
22,042
+541
| +3% | +$35.1K |
|
|
IMOS
525
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.43M | 0.03% |
55,046
+2,319
| +4% | +$60.3K |
|