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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.7B
| $1.02M | 0.03% |
13,395
+585
| +5% | +$44.4K |
|
552
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | 0.03% |
5,735
-623
| -10% | -$110K |
|
553
New York Times
NYT
$9.37B
| $1.01M | 0.03% |
24,576
+420
| +2% | +$17.3K |
|
554
Dollar General
DG
$23.4B
| $1.01M | 0.03% |
9,561
-1,333
| -12% | -$141K |
|
555
Pinduoduo
PDD
$177B
| $1.01M | 0.03% |
10,299
+1,263
| +14% | +$124K |
|
556
Cousins Properties
CUZ
$4.91B
| $1.01M | 0.03% |
49,399
+2,849
| +6% | +$58K |
|
557
TD Synnex
SNX
$12.5B
| $1.01M | 0.03% |
10,072
+1,466
| +17% | +$146K |
|
558
Fabrinet
FN
$13.3B
| $1M | 0.03% |
6,021
+125
| +2% | +$20.8K |
|
559
Illumina
ILMN
$14.7B
| $1M | 0.03% |
7,498
-237
| -3% | -$31.7K |
|
560
Henry Schein
HSIC
$8.17B
| $1M | 0.03% |
13,473
-1,237
| -8% | -$91.8K |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $999K | 0.03% |
34,854
+103
| +0.3% | +$2.95K |
|
562
Voya Financial
VOYA
$7.3B
| $992K | 0.03% |
14,934
-1,046
| -7% | -$69.5K |
|
563
DT Midstream
DTM
$10.9B
| $988K | 0.03% |
18,670
+1,087
| +6% | +$57.5K |
|
564
PBF Energy
PBF
$3.26B
| $986K | 0.03% |
18,427
+514
| +3% | +$27.5K |
|
565
Coupang
CPNG
$58.6B
| $979K | 0.03% |
57,599
+1,480
| +3% | +$25.2K |
|
566
Quest Diagnostics
DGX
$20.1B
| $978K | 0.03% |
8,026
-556
| -6% | -$67.8K |
|
567
SBA Communications
SBAC
$20.8B
| $977K | 0.03% |
4,881
-33
| -0.7% | -$6.61K |
|
568
Service Corp International
SCI
$11B
| $977K | 0.03% |
17,097
-216
| -1% | -$12.3K |
|
569
UGI
UGI
$7.38B
| $968K | 0.03% |
42,097
+17,722
| +73% | +$408K |
|
570
Mine Safety
MSA
$6.63B
| $967K | 0.03% |
6,136
+118
| +2% | +$18.6K |
|
571
Equity Residential
EQR
$25.2B
| $966K | 0.03% |
16,460
+560
| +4% | +$32.9K |
|
572
Baxter International
BAX
$12.3B
| $966K | 0.03% |
25,604
-4,503
| -15% | -$170K |
|
573
AB InBev
BUD
$115B
| $962K | 0.03% |
17,397
-2,570
| -13% | -$142K |
|
574
Universal Display
OLED
$6.52B
| $962K | 0.03% |
6,126
+811
| +15% | +$127K |
|
575
Dayforce
DAY
$10.9B
| $962K | 0.03% |
14,172
+1,577
| +13% | +$107K |
|