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 | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.48B
| $1.87M | 0.03% |
107,243
+40,261
| +60% | +$702K |
|
502
British American Tobacco
BTI
$122B
| $1.86M | 0.03% |
51,293
+12,174
| +31% | +$442K |
|
503
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.03% |
24,028
-614
| -2% | -$47.5K |
|
504
Toll Brothers
TOL
$13.8B
| $1.85M | 0.03% |
14,692
-444
| -3% | -$55.9K |
|
505
Corpay
CPAY
$21.6B
| $1.85M | 0.03% |
5,463
+189
| +4% | +$64K |
|
506
CF Industries
CF
$13.9B
| $1.85M | 0.03% |
21,625
+2,380
| +12% | +$203K |
|
507
Pentair
PNR
$18B
| $1.84M | 0.03% |
18,322
-838
| -4% | -$84.3K |
|
508
Globe Life
GL
$11.4B
| $1.83M | 0.03% |
16,374
+521
| +3% | +$58.1K |
|
509
Boston Properties
BXP
$11.6B
| $1.83M | 0.03% |
24,551
+300
| +1% | +$22.3K |
|
510
Packaging Corp of America
PKG
$19.2B
| $1.82M | 0.03% |
8,086
+853
| +12% | +$192K |
|
511
Watsco
WSO
$16.1B
| $1.82M | 0.03% |
3,840
+189
| +5% | +$89.6K |
|
512
Skyworks Solutions
SWKS
$10.8B
| $1.82M | 0.03% |
20,517
+2,629
| +15% | +$233K |
|
513
DocuSign
DOCU
$15.8B
| $1.81M | 0.03% |
20,096
+8,265
| +70% | +$743K |
|
514
Ford
F
$45.3B
| $1.8M | 0.03% |
181,791
-52,667
| -22% | -$521K |
|
515
Jack Henry & Associates
JKHY
$11.7B
| $1.8M | 0.03% |
10,241
+2,145
| +26% | +$376K |
|
516
Reinsurance Group of America
RGA
$12.7B
| $1.79M | 0.03% |
8,369
+330
| +4% | +$70.5K |
|
517
Alliant Energy
LNT
$16.5B
| $1.77M | 0.03% |
29,921
+6,087
| +26% | +$360K |
|
518
F5
FFIV
$18.7B
| $1.77M | 0.03% |
7,029
+802
| +13% | +$202K |
|
519
Haleon
HLN
$44.1B
| $1.77M | 0.03% |
185,074
+48,201
| +35% | +$460K |
|
520
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.03% |
29,938
+2,624
| +10% | +$154K |
|
521
Revvity
RVTY
$9.79B
| $1.75M | 0.03% |
15,662
+1,246
| +9% | +$139K |
|
522
Cooper Companies
COO
$13.4B
| $1.74M | 0.03% |
18,939
-990
| -5% | -$91K |
|
523
Thomson Reuters
TRI
$77.6B
| $1.73M | 0.03% |
10,799
+775
| +8% | +$124K |
|
524
James Hardie Industries plc
JHX
$11.4B
| $1.73M | 0.03% |
56,162
-1,146
| -2% | -$35.3K |
|
525
Quest Diagnostics
DGX
$20.2B
| $1.73M | 0.03% |
11,467
+821
| +8% | +$124K |
|