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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $1.1M | 0.03% |
17,080
+2,233
| +15% | +$144K |
|
|
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.09M | 0.03% |
46,042
+6,633
| +17% | +$157K |
|
528
Fidelity National Information Services
FIS
$34.7B
| $1.09M | 0.03% |
19,909
+4,558
| +30% | +$249K |
|
529
M&T Bank
MTB
$31B
| $1.09M | 0.03% |
8,783
-3,571
| -29% | -$442K |
|
530
Tetra Tech
TTEK
$9.37B
| $1.09M | 0.03% |
33,190
| – | – |
|
531
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.03% |
9,812
-25
| -0.3% | -$2.77K |
|
532
Akamai
AKAM
$11B
| $1.08M | 0.03% |
12,061
+1,619
| +16% | +$146K |
|
533
Campbell Soup
CPB
$9.98B
| $1.08M | 0.03% |
23,693
+962
| +4% | +$44K |
|
534
Bunge Global
BG
$16.5B
| $1.08M | 0.03% |
11,447
+4,016
| +54% | +$379K |
|
535
Invitation Homes
INVH
$18.4B
| $1.08M | 0.03% |
31,294
+285
| +0.9% | +$9.8K |
|
536
Rivian
RIVN
$16.9B
| $1.08M | 0.03% |
64,594
+33,455
| +107% | +$557K |
|
537
Expedia Group
EXPE
$26.7B
| $1.08M | 0.03% |
9,828
+1,928
| +24% | +$211K |
|
538
Western Union
WU
$2.73B
| $1.07M | 0.03% |
91,544
+3,304
| +4% | +$38.8K |
|
539
Alcon
ALC
$38.5B
| $1.07M | 0.03% |
13,000
+1,688
| +15% | +$139K |
|
540
Ferrari
RACE
$84.4B
| $1.07M | 0.03% |
3,279
+327
| +11% | +$106K |
|
541
10x Genomics
TXG
$1.57B
| $1.07M | 0.03% |
19,076
-1
| -0% | -$56 |
|
542
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.06M | 0.03% |
2,402
-3,760
| -61% | -$1.67M |
|
543
Atlassian
TEAM
$45.7B
| $1.06M | 0.03% |
6,335
+412
| +7% | +$69.1K |
|
544
IDEX
IEX
$12.1B
| $1.06M | 0.03% |
4,935
-412
| -8% | -$88.7K |
|
545
Cousins Properties
CUZ
$4.91B
| $1.06M | 0.03% |
46,550
+7,030
| +18% | +$160K |
|
546
First Horizon
FHN
$11.5B
| $1.06M | 0.03% |
93,634
+47,640
| +104% | +$537K |
|
547
Vishay Intertechnology
VSH
$2.07B
| $1.05M | 0.03% |
35,774
+790
| +2% | +$23.2K |
|
548
Equity Residential
EQR
$25.2B
| $1.05M | 0.03% |
15,900
-2,336
| -13% | -$154K |
|
549
Brunswick
BC
$4.23B
| $1.05M | 0.03% |
12,095
+302
| +3% | +$26.2K |
|
550
Mine Safety
MSA
$6.63B
| $1.05M | 0.03% |
6,018
+133
| +2% | +$23.1K |
|