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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.7B
| $1.62M | 0.02% |
9,006
-48
| -0.5% | -$8.61K |
|
552
Carlisle Companies
CSL
$16.5B
| $1.61M | 0.02% |
4,379
+55
| +1% | +$20.3K |
|
553
Dollar Tree
DLTR
$20.1B
| $1.61M | 0.02% |
21,504
+9,007
| +72% | +$675K |
|
554
Dynatrace
DT
$14.5B
| $1.6M | 0.02% |
29,528
+2,123
| +8% | +$115K |
|
555
ENI
E
$52.8B
| $1.6M | 0.02% |
58,628
+3,909
| +7% | +$107K |
|
556
Las Vegas Sands
LVS
$37.3B
| $1.6M | 0.02% |
31,227
+3,609
| +13% | +$185K |
|
557
Fortune Brands Innovations
FBIN
$7.11B
| $1.6M | 0.02% |
23,425
+125
| +0.5% | +$8.54K |
|
558
Hasbro
HAS
$10.9B
| $1.6M | 0.02% |
28,557
-1,497
| -5% | -$83.7K |
|
559
NNN REIT
NNN
$8.06B
| $1.58M | 0.02% |
38,707
+1,873
| +5% | +$76.5K |
|
560
Campbell Soup
CPB
$9.86B
| $1.56M | 0.02% |
37,362
+7,486
| +25% | +$314K |
|
561
Murphy Oil
MUR
$3.65B
| $1.56M | 0.02% |
51,647
+9,793
| +23% | +$296K |
|
562
Curtiss-Wright
CW
$18.4B
| $1.56M | 0.02% |
4,402
+435
| +11% | +$154K |
|
563
Leidos
LDOS
$23.1B
| $1.56M | 0.02% |
10,834
+404
| +4% | +$58.2K |
|
564
Builders FirstSource
BLDR
$15.7B
| $1.55M | 0.02% |
10,840
-1,885
| -15% | -$269K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.02% |
41,310
-2,177
| -5% | -$81.5K |
|
566
W.P. Carey
WPC
$14.9B
| $1.55M | 0.02% |
28,382
-1,603
| -5% | -$87.3K |
|
567
Comfort Systems
FIX
$26.4B
| $1.54M | 0.02% |
3,636
+261
| +8% | +$111K |
|
568
Pinterest
PINS
$23.8B
| $1.54M | 0.02% |
53,016
-2,341
| -4% | -$67.9K |
|
569
RB Global
RBA
$21.7B
| $1.53M | 0.02% |
17,016
+2,471
| +17% | +$223K |
|
570
Jefferies Financial Group
JEF
$13.5B
| $1.53M | 0.02% |
19,531
+733
| +4% | +$57.5K |
|
571
United Microelectronic
UMC
$17.2B
| $1.53M | 0.02% |
235,678
-62,518
| -21% | -$406K |
|
572
Bio-Techne
TECH
$8.24B
| $1.53M | 0.02% |
21,203
+4,144
| +24% | +$298K |
|
573
Alexandria Real Estate Equities
ARE
$14.4B
| $1.53M | 0.02% |
15,647
+996
| +7% | +$97.2K |
|
574
XPO
XPO
$15.1B
| $1.52M | 0.02% |
11,604
+730
| +7% | +$95.7K |
|
575
Canadian National Railway
CNI
$57.9B
| $1.51M | 0.02% |
14,919
-2,309
| -13% | -$234K |
|