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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.5B
| $961K | 0.03% |
10,866
-850
| -7% | -$75.2K |
|
577
Hologic
HOLX
$14.6B
| $960K | 0.03% |
13,840
-39
| -0.3% | -$2.71K |
|
578
Alexandria Real Estate Equities
ARE
$14.3B
| $959K | 0.03% |
9,584
-612
| -6% | -$61.3K |
|
579
HF Sinclair
DINO
$9.57B
| $958K | 0.03% |
16,834
-2,220
| -12% | -$126K |
|
580
Tapestry
TPR
$21.9B
| $958K | 0.03% |
33,332
-1,491
| -4% | -$42.9K |
|
581
Huntington Bancshares
HBAN
$25.8B
| $957K | 0.03% |
92,028
-4,055
| -4% | -$42.2K |
|
582
James Hardie Industries plc
JHX
$11.5B
| $954K | 0.03% |
36,349
+3,225
| +10% | +$84.6K |
|
583
KeyCorp
KEY
$21.1B
| $953K | 0.03% |
88,612
+6,796
| +8% | +$73.1K |
|
584
Helmerich & Payne
HP
$2.07B
| $950K | 0.03% |
22,543
+869
| +4% | +$36.6K |
|
585
CMS Energy
CMS
$21.3B
| $945K | 0.03% |
17,788
-4,867
| -21% | -$258K |
|
586
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $943K | 0.03% |
13,611
-138
| -1% | -$9.56K |
|
587
Brown & Brown
BRO
$30.5B
| $942K | 0.03% |
13,490
-318
| -2% | -$22.2K |
|
588
SEI Investments
SEIC
$10.7B
| $941K | 0.03% |
15,618
+3,389
| +28% | +$204K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.03% |
42,239
-14,022
| -25% | -$312K |
|
590
AES
AES
$9.06B
| $938K | 0.03% |
61,690
+19,905
| +48% | +$303K |
|
591
ORIX
IX
$29.8B
| $937K | 0.03% |
49,880
+2,430
| +5% | +$45.6K |
|
592
Crown Holdings
CCK
$11B
| $933K | 0.03% |
10,544
-953
| -8% | -$84.3K |
|
593
Jacobs Solutions
J
$17.3B
| $932K | 0.03% |
8,256
+462
| +6% | +$52.2K |
|
594
Jefferies Financial Group
JEF
$13.5B
| $932K | 0.03% |
25,446
+1,322
| +5% | +$48.4K |
|
595
Suncor Energy
SU
$51.3B
| $927K | 0.03% |
26,978
+4,537
| +20% | +$156K |
|
596
Dell
DELL
$84.2B
| $925K | 0.03% |
13,432
+240
| +2% | +$16.5K |
|
597
Meritage Homes
MTH
$5.59B
| $924K | 0.03% |
15,092
+1,018
| +7% | +$62.3K |
|
598
Vishay Intertechnology
VSH
$2.07B
| $920K | 0.03% |
37,215
+1,441
| +4% | +$35.6K |
|
599
Wynn Resorts
WYNN
$12.8B
| $920K | 0.03% |
9,954
+391
| +4% | +$36.1K |
|
600
Global Payments
GPN
$20.6B
| $920K | 0.03% |
7,969
+473
| +6% | +$54.6K |
|