VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.84B
| $993K | 0.03% |
14,311
-261
| -2% | -$18.1K |
|
577
CrowdStrike
CRWD
$107B
| $990K | 0.03% |
6,741
-63
| -0.9% | -$9.25K |
|
578
Canadian Natural Resources
CNQ
$64.9B
| $983K | 0.03% |
34,952
+1,512
| +5% | +$42.5K |
|
579
NetApp
NTAP
$24.7B
| $979K | 0.03% |
12,810
+144
| +1% | +$11K |
|
580
Littelfuse
LFUS
$6.54B
| $978K | 0.03% |
3,356
+11
| +0.3% | +$3.21K |
|
581
Coupang
CPNG
$58.6B
| $976K | 0.03% |
56,119
-1,407
| -2% | -$24.5K |
|
582
Carlisle Companies
CSL
$16.2B
| $968K | 0.03% |
3,775
+123
| +3% | +$31.6K |
|
583
Guidewire Software
GWRE
$21.3B
| $968K | 0.03% |
12,729
-1
| -0% | -$76 |
|
584
Waters Corp
WAT
$17.4B
| $965K | 0.03% |
3,621
+104
| +3% | +$27.7K |
|
585
Stellantis
STLA
$25.3B
| $960K | 0.03% |
54,715
+5,700
| +12% | +$100K |
|
586
Tyler Technologies
TYL
$23.6B
| $958K | 0.03% |
2,301
+82
| +4% | +$34.2K |
|
587
Howmet Aerospace
HWM
$74.1B
| $957K | 0.03% |
19,315
+1,673
| +9% | +$82.9K |
|
588
Jones Lang LaSalle
JLL
$14.6B
| $956K | 0.03% |
6,138
+653
| +12% | +$102K |
|
589
Avis
CAR
$5.48B
| $956K | 0.03% |
4,181
+192
| +5% | +$43.9K |
|
590
New York Times
NYT
$9.37B
| $951K | 0.03% |
24,156
-699
| -3% | -$27.5K |
|
591
Brown & Brown
BRO
$30.5B
| $951K | 0.03% |
13,808
+84
| +0.6% | +$5.78K |
|
592
Carnival Corp
CCL
$42.5B
| $948K | 0.03% |
50,368
+5,214
| +12% | +$98.2K |
|
593
Seagate
STX
$41.1B
| $947K | 0.03% |
15,311
-1,660
| -10% | -$103K |
|
594
AGCO
AGCO
$8.02B
| $939K | 0.03% |
7,148
+11
| +0.2% | +$1.45K |
|
595
Booz Allen Hamilton
BAH
$12.6B
| $938K | 0.03% |
8,407
+3,052
| +57% | +$341K |
|
596
TransUnion
TRU
$17.5B
| $934K | 0.03% |
11,930
+692
| +6% | +$54.2K |
|
597
Franklin Electric
FELE
$4.2B
| $934K | 0.03% |
9,076
+28
| +0.3% | +$2.88K |
|
598
Emcor
EME
$28.4B
| $933K | 0.03% |
5,047
+127
| +3% | +$23.5K |
|
599
Old Republic International
ORI
$9.92B
| $932K | 0.03% |
37,032
-768
| -2% | -$19.3K |
|
600
Match Group
MTCH
$9.12B
| $931K | 0.03% |
22,243
+2,258
| +11% | +$94.5K |
|