VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CGI
GIB
$20.7B
| $1.07M | 0.03% |
10,891
+1,413
| +15% | +$139K |
|
527
Light & Wonder
LNW
$7.43B
| $1.07M | 0.03% |
15,032
+305
| +2% | +$21.8K |
|
528
Carlisle Companies
CSL
$16.2B
| $1.07M | 0.03% |
4,133
+358
| +9% | +$92.8K |
|
529
Fidelity National Information Services
FIS
$34.7B
| $1.07M | 0.03% |
19,371
-538
| -3% | -$29.7K |
|
530
BorgWarner
BWA
$9.34B
| $1.07M | 0.03% |
26,493
+97
| +0.4% | +$3.92K |
|
531
Cooper Companies
COO
$13.5B
| $1.07M | 0.03% |
13,432
+220
| +2% | +$17.5K |
|
532
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.03% |
23,238
-629
| -3% | -$28.8K |
|
533
Genpact
G
$7.49B
| $1.06M | 0.03% |
29,304
+10,665
| +57% | +$386K |
|
534
Interactive Brokers
IBKR
$27.8B
| $1.06M | 0.03% |
48,996
-120
| -0.2% | -$2.6K |
|
535
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.03% |
30,319
+1,079
| +4% | +$37.6K |
|
536
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.03% |
7,373
+22
| +0.3% | +$3.15K |
|
537
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.03% |
7,223
+24
| +0.3% | +$3.48K |
|
538
Tetra Tech
TTEK
$9.37B
| $1.05M | 0.03% |
34,370
+1,180
| +4% | +$35.9K |
|
539
National Grid
NGG
$70.1B
| $1.04M | 0.03% |
18,015
+935
| +5% | +$54.2K |
|
540
Matador Resources
MTDR
$6.16B
| $1.04M | 0.03% |
17,474
+1,024
| +6% | +$60.9K |
|
541
Kinsale Capital Group
KNSL
$9.92B
| $1.04M | 0.03% |
2,500
+56
| +2% | +$23.2K |
|
542
M&T Bank
MTB
$31B
| $1.04M | 0.03% |
8,186
-597
| -7% | -$75.5K |
|
|
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | 0.03% |
5,173
+314
| +6% | +$62.5K |
|
544
News Corp Class A
NWSA
$16.2B
| $1.03M | 0.03% |
51,306
+6,190
| +14% | +$124K |
|
545
UFP Industries
UFPI
$5.84B
| $1.03M | 0.03% |
10,043
+511
| +5% | +$52.3K |
|
546
Avery Dennison
AVY
$12.8B
| $1.03M | 0.03% |
5,624
+668
| +13% | +$122K |
|
547
Murphy Oil
MUR
$3.72B
| $1.03M | 0.03% |
22,614
+1,336
| +6% | +$60.6K |
|
548
Invitation Homes
INVH
$18.4B
| $1.02M | 0.03% |
32,322
+1,028
| +3% | +$32.6K |
|
549
Lear
LEA
$5.76B
| $1.02M | 0.03% |
7,623
-211
| -3% | -$28.3K |
|
550
Ovintiv
OVV
$11B
| $1.02M | 0.03% |
21,423
+25
| +0.1% | +$1.19K |
|