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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $1.51M | 0.02% |
11,080
+1,809
| +20% | +$247K |
|
577
Molson Coors Class B
TAP
$9.7B
| $1.51M | 0.02% |
26,385
+1,973
| +8% | +$113K |
|
578
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.51M | 0.02% |
21,513
-29
| -0.1% | -$2.04K |
|
579
First Horizon
FHN
$11.5B
| $1.51M | 0.02% |
75,050
-166
| -0.2% | -$3.34K |
|
580
Equitable Holdings
EQH
$15.8B
| $1.51M | 0.02% |
31,908
+617
| +2% | +$29.1K |
|
581
Texas Roadhouse
TXRH
$11B
| $1.5M | 0.02% |
8,341
+66
| +0.8% | +$11.9K |
|
582
Stifel
SF
$11.6B
| $1.5M | 0.02% |
14,145
+2,041
| +17% | +$217K |
|
583
Essential Utilities
WTRG
$10.6B
| $1.5M | 0.02% |
41,231
-1,747
| -4% | -$63.5K |
|
584
Rollins
ROL
$27.3B
| $1.5M | 0.02% |
32,288
-1,466
| -4% | -$67.9K |
|
585
Snap-on
SNA
$16.9B
| $1.49M | 0.02% |
4,403
+376
| +9% | +$128K |
|
586
Comerica
CMA
$8.9B
| $1.49M | 0.02% |
24,078
+994
| +4% | +$61.5K |
|
|
EXE
587
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | 0.02% |
+14,935
| New | +$1.49M |
|
588
Service Corp International
SCI
$11B
| $1.49M | 0.02% |
18,625
+1,821
| +11% | +$145K |
|
589
Dick's Sporting Goods
DKS
$18.2B
| $1.49M | 0.02% |
6,490
+50
| +0.8% | +$11.4K |
|
590
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.02% |
44,056
+3,529
| +9% | +$119K |
|
591
Charles River Laboratories
CRL
$7.54B
| $1.48M | 0.02% |
8,005
+442
| +6% | +$81.6K |
|
592
Tyson Foods
TSN
$19.7B
| $1.47M | 0.02% |
25,616
-806
| -3% | -$46.3K |
|
593
Flex
FLEX
$21.7B
| $1.47M | 0.02% |
38,318
+5,139
| +15% | +$197K |
|
594
NiSource
NI
$19.2B
| $1.46M | 0.02% |
39,797
+2,670
| +7% | +$98.1K |
|
595
Arrow Electronics
ARW
$6.54B
| $1.46M | 0.02% |
12,896
-1,408
| -10% | -$159K |
|
596
AB InBev
BUD
$115B
| $1.46M | 0.02% |
29,084
-7,188
| -20% | -$360K |
|
597
ArcelorMittal
MT
$26.2B
| $1.46M | 0.02% |
62,943
+15,519
| +33% | +$359K |
|
598
UDR
UDR
$12.7B
| $1.46M | 0.02% |
33,519
+3,832
| +13% | +$166K |
|
599
Alibaba
BABA
$343B
| $1.45M | 0.02% |
17,108
+1,199
| +8% | +$102K |
|
600
C.H. Robinson
CHRW
$15.1B
| $1.45M | 0.02% |
14,014
+23
| +0.2% | +$2.38K |
|