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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.16B
| $1.73M | 0.03% |
3,788
+10
| +0.3% | +$4.56K |
|
527
MongoDB
MDB
$26.9B
| $1.73M | 0.03% |
7,415
-1,211
| -14% | -$282K |
|
528
Celanese
CE
$5.09B
| $1.72M | 0.03% |
24,857
+2,955
| +13% | +$205K |
|
529
NVR
NVR
$23.6B
| $1.72M | 0.03% |
210
-6
| -3% | -$49.1K |
|
530
Guidewire Software
GWRE
$21.6B
| $1.71M | 0.03% |
10,152
-96
| -0.9% | -$16.2K |
|
531
Yum China
YUMC
$16.3B
| $1.71M | 0.03% |
35,514
+3,795
| +12% | +$183K |
|
532
Essex Property Trust
ESS
$17.1B
| $1.71M | 0.03% |
5,990
+995
| +20% | +$284K |
|
533
Estee Lauder
EL
$32B
| $1.71M | 0.03% |
22,776
+3,948
| +21% | +$296K |
|
534
argenx
ARGX
$47B
| $1.71M | 0.03% |
2,773
+517
| +23% | +$318K |
|
535
Pearson
PSO
$9.16B
| $1.7M | 0.03% |
105,764
+7,822
| +8% | +$126K |
|
536
Lloyds Banking Group
LYG
$64.9B
| $1.7M | 0.03% |
626,703
+26,205
| +4% | +$71.3K |
|
537
Masco
MAS
$15.9B
| $1.7M | 0.03% |
23,454
+1,060
| +5% | +$76.9K |
|
538
Affirm
AFRM
$28.8B
| $1.68M | 0.03% |
27,661
+1,244
| +5% | +$75.8K |
|
539
Global Payments
GPN
$21.2B
| $1.67M | 0.03% |
14,915
-4,474
| -23% | -$501K |
|
540
Western Digital
WDC
$32.8B
| $1.66M | 0.03% |
36,865
+2,146
| +6% | +$96.7K |
|
541
Graco
GGG
$14.2B
| $1.66M | 0.03% |
19,706
+1,362
| +7% | +$115K |
|
|
SUM
542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.03% |
32,727
+7,326
| +29% | +$371K |
|
543
Pure Storage
PSTG
$26B
| $1.65M | 0.03% |
26,904
+510
| +2% | +$31.3K |
|
544
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.02% |
4,276
+154
| +4% | +$59.5K |
|
545
KKR & Co
KKR
$124B
| $1.64M | 0.02% |
11,119
+742
| +7% | +$110K |
|
546
AerCap
AER
$21.9B
| $1.63M | 0.02% |
17,066
+1,439
| +9% | +$138K |
|
547
PTC
PTC
$25.5B
| $1.63M | 0.02% |
8,875
+433
| +5% | +$79.6K |
|
548
Tradeweb Markets
TW
$25.5B
| $1.62M | 0.02% |
12,366
+441
| +4% | +$57.7K |
|
549
Warner Bros
WBD
$30.4B
| $1.62M | 0.02% |
153,147
-11,255
| -7% | -$119K |
|
550
Cboe Global Markets
CBOE
$24.5B
| $1.62M | 0.02% |
8,284
+507
| +7% | +$99.1K |
|