VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.7B
| $1.69M | 0.02% |
25,126
+575
| +2% | +$38.6K |
|
552
Wheaton Precious Metals
WPM
$47.9B
| $1.68M | 0.02% |
21,594
+4,555
| +27% | +$354K |
|
553
Sea Limited
SE
$114B
| $1.68M | 0.02% |
12,844
+1,570
| +14% | +$205K |
|
554
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.02% |
46,244
+1,514
| +3% | +$54.9K |
|
555
Royal Gold
RGLD
$12.3B
| $1.67M | 0.02% |
10,200
+304
| +3% | +$49.7K |
|
556
argenx
ARGX
$46.7B
| $1.67M | 0.02% |
2,814
+41
| +1% | +$24.3K |
|
557
Agnico Eagle Mines
AEM
$76.8B
| $1.67M | 0.02% |
15,361
+2,215
| +17% | +$240K |
|
558
Revvity
RVTY
$9.58B
| $1.66M | 0.02% |
15,735
+73
| +0.5% | +$7.72K |
|
559
Skyworks Solutions
SWKS
$10.9B
| $1.66M | 0.02% |
25,758
+5,241
| +26% | +$339K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.02% |
148,573
+9,841
| +7% | +$110K |
|
561
PTC
PTC
$24.5B
| $1.66M | 0.02% |
10,703
+1,828
| +21% | +$283K |
|
562
Canadian National Railway
CNI
$57.7B
| $1.65M | 0.02% |
16,973
+2,054
| +14% | +$200K |
|
563
NiSource
NI
$19.2B
| $1.65M | 0.02% |
41,253
+1,456
| +4% | +$58.4K |
|
564
Manhattan Associates
MANH
$12.8B
| $1.65M | 0.02% |
9,539
-1,458
| -13% | -$252K |
|
565
Alexandria Real Estate Equities
ARE
$14.3B
| $1.65M | 0.02% |
17,818
+2,171
| +14% | +$201K |
|
566
Check Point Software Technologies
CHKP
$20.9B
| $1.64M | 0.02% |
7,198
+1,644
| +30% | +$375K |
|
567
Diageo
DEO
$57.9B
| $1.64M | 0.02% |
15,640
-2,091
| -12% | -$219K |
|
568
UGI
UGI
$7.38B
| $1.63M | 0.02% |
49,297
+4,199
| +9% | +$139K |
|
569
Essential Utilities
WTRG
$10.6B
| $1.62M | 0.02% |
41,088
-143
| -0.3% | -$5.65K |
|
570
Factset
FDS
$13.7B
| $1.62M | 0.02% |
3,572
+588
| +20% | +$267K |
|
571
Leidos
LDOS
$23.1B
| $1.62M | 0.02% |
12,032
+1,198
| +11% | +$162K |
|
572
Masco
MAS
$15.3B
| $1.62M | 0.02% |
23,306
-148
| -0.6% | -$10.3K |
|
573
Live Nation Entertainment
LYV
$39.6B
| $1.62M | 0.02% |
12,400
+1,643
| +15% | +$215K |
|
574
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.02% |
8,209
-160
| -2% | -$31.5K |
|
575
Cooper Companies
COO
$13.5B
| $1.61M | 0.02% |
19,139
+200
| +1% | +$16.9K |
|