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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.7B
| $919K | 0.03% |
18,194
+1,025
| +6% | +$51.8K |
|
602
Olin
OLN
$2.92B
| $917K | 0.03% |
18,348
+850
| +5% | +$42.5K |
|
603
PPL Corp
PPL
$26.5B
| $916K | 0.03% |
38,874
+5,667
| +17% | +$134K |
|
604
NiSource
NI
$19.2B
| $916K | 0.03% |
37,103
+3,649
| +11% | +$90.1K |
|
605
Corpay
CPAY
$21.5B
| $915K | 0.03% |
3,582
-39
| -1% | -$9.96K |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $913K | 0.03% |
6,470
+332
| +5% | +$46.9K |
|
607
Simpson Manufacturing
SSD
$7.97B
| $913K | 0.03% |
6,094
+739
| +14% | +$111K |
|
608
Boyd Gaming
BYD
$6.84B
| $912K | 0.03% |
14,996
+685
| +5% | +$41.7K |
|
609
Essent Group
ESNT
$6.24B
| $909K | 0.03% |
19,221
+667
| +4% | +$31.5K |
|
610
Howmet Aerospace
HWM
$74.1B
| $909K | 0.03% |
19,650
+335
| +2% | +$15.5K |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $908K | 0.03% |
21,218
-2,142
| -9% | -$91.7K |
|
612
Applovin
APP
$192B
| $905K | 0.03% |
22,642
+641
| +3% | +$25.6K |
|
613
Rexford Industrial Realty
REXR
$10.1B
| $904K | 0.03% |
18,323
+983
| +6% | +$48.5K |
|
614
DraftKings
DKNG
$22.7B
| $904K | 0.03% |
30,693
+104
| +0.3% | +$3.06K |
|
615
Brunswick
BC
$4.23B
| $901K | 0.03% |
11,402
-693
| -6% | -$54.7K |
|
616
Ally Financial
ALLY
$12.7B
| $898K | 0.03% |
33,640
+2,244
| +7% | +$59.9K |
|
617
Tyler Technologies
TYL
$23.6B
| $897K | 0.03% |
2,322
+21
| +0.9% | +$8.11K |
|
618
Range Resources
RRC
$8.3B
| $894K | 0.03% |
27,594
+2,349
| +9% | +$76.1K |
|
619
Hancock Whitney
HWC
$5.35B
| $892K | 0.03% |
24,116
-2,423
| -9% | -$89.6K |
|
620
Cable One
CABO
$893M
| $891K | 0.03% |
1,448
+261
| +22% | +$161K |
|
621
RPM International
RPM
$16B
| $886K | 0.03% |
9,348
-978
| -9% | -$92.7K |
|
622
Avnet
AVT
$4.5B
| $886K | 0.03% |
18,389
+1,534
| +9% | +$73.9K |
|
623
RH
RH
$4.29B
| $886K | 0.03% |
3,350
-87
| -3% | -$23K |
|
624
Incyte
INCY
$16.8B
| $885K | 0.03% |
15,312
+2,796
| +22% | +$162K |
|
625
Vontier
VNT
$6.29B
| $883K | 0.03% |
28,557
+63
| +0.2% | +$1.95K |
|