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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16B
| $881K | 0.03% |
15,060
+429
| +3% | +$25.1K |
|
627
Essex Property Trust
ESS
$17B
| $879K | 0.03% |
4,144
-260
| -6% | -$55.1K |
|
628
Churchill Downs
CHDN
$6.77B
| $876K | 0.03% |
7,550
-420
| -5% | -$48.7K |
|
629
Mizuho Financial
MFG
$83.4B
| $876K | 0.03% |
255,423
+10,937
| +4% | +$37.5K |
|
630
Thomson Reuters
TRI
$76.8B
| $875K | 0.03% |
7,156
+502
| +8% | +$61.4K |
|
631
Alliant Energy
LNT
$16.4B
| $874K | 0.03% |
18,044
+2,206
| +14% | +$107K |
|
632
Stanley Black & Decker
SWK
$11.9B
| $873K | 0.03% |
10,442
+912
| +10% | +$76.2K |
|
633
IPG Photonics
IPGP
$3.44B
| $870K | 0.03% |
8,565
-83
| -1% | -$8.43K |
|
634
First Horizon
FHN
$11.5B
| $869K | 0.03% |
78,899
-14,735
| -16% | -$162K |
|
635
Logitech
LOGI
$16B
| $864K | 0.03% |
12,527
+1,288
| +11% | +$88.8K |
|
636
Acuity Brands
AYI
$10.1B
| $863K | 0.03% |
5,065
-112
| -2% | -$19.1K |
|
637
FirstEnergy
FE
$25B
| $862K | 0.03% |
25,215
-4,263
| -14% | -$146K |
|
638
AGCO
AGCO
$8.02B
| $861K | 0.03% |
7,283
+135
| +2% | +$16K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $859K | 0.03% |
41,498
| – | – |
|
640
Takeda Pharmaceutical
TAK
$48.3B
| $859K | 0.03% |
55,511
-8,261
| -13% | -$128K |
|
641
Insight Enterprises
NSIT
$3.96B
| $859K | 0.03% |
5,902
+1,093
| +23% | +$159K |
|
642
PTC
PTC
$24.5B
| $855K | 0.03% |
6,037
+821
| +16% | +$116K |
|
643
Expedia Group
EXPE
$26.7B
| $855K | 0.03% |
8,293
-1,535
| -16% | -$158K |
|
644
Iron Mountain
IRM
$28.8B
| $853K | 0.03% |
14,351
+27
| +0.2% | +$1.61K |
|
645
BILL Holdings
BILL
$5.38B
| $851K | 0.03% |
7,838
-4
| -0.1% | -$434 |
|
646
Sun Life Financial
SLF
$33B
| $850K | 0.03% |
17,420
+3,234
| +23% | +$158K |
|
647
Broadridge
BR
$29.3B
| $846K | 0.03% |
4,726
+6
| +0.1% | +$1.07K |
|
648
SM Energy
SM
$3.14B
| $843K | 0.03% |
21,263
+2,340
| +12% | +$92.8K |
|
649
Littelfuse
LFUS
$6.54B
| $843K | 0.03% |
3,408
+52
| +2% | +$12.9K |
|
650
Starwood Property Trust
STWD
$7.6B
| $842K | 0.03% |
43,526
+2,822
| +7% | +$54.6K |
|