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 | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$108B
| $836K | 0.03% |
97,253
+16,772
| +21% | +$144K |
|
652
EPR Properties
EPR
$4.19B
| $833K | 0.03% |
17,802
+1,547
| +10% | +$72.4K |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $832K | 0.03% |
38,217
+4,952
| +15% | +$108K |
|
654
Nexstar Media Group
NXST
$5.98B
| $832K | 0.03% |
4,993
-188
| -4% | -$31.3K |
|
655
Taylor Morrison
TMHC
$6.89B
| $831K | 0.03% |
17,043
+20
| +0.1% | +$975 |
|
656
Alliant Energy
LNT
$16.4B
| $831K | 0.03% |
15,838
+3,253
| +26% | +$171K |
|
657
IAC Inc
IAC
$2.88B
| $823K | 0.03% |
15,985
-1,214
| -7% | -$62.5K |
|
658
Qorvo
QRVO
$8.26B
| $823K | 0.03% |
8,070
-423
| -5% | -$43.2K |
|
659
Zillow
Z
$20.8B
| $823K | 0.03% |
16,365
+1,127
| +7% | +$56.6K |
|
660
Dick's Sporting Goods
DKS
$18.2B
| $819K | 0.03% |
6,193
-7
| -0.1% | -$925 |
|
661
Murphy Oil
MUR
$3.72B
| $815K | 0.03% |
21,278
+1,072
| +5% | +$41.1K |
|
662
Ovintiv
OVV
$11B
| $815K | 0.03% |
21,398
-611
| -3% | -$23.3K |
|
663
Darling Ingredients
DAR
$4.95B
| $814K | 0.02% |
12,762
+4,490
| +54% | +$286K |
|
664
Iron Mountain
IRM
$28.8B
| $814K | 0.02% |
14,324
+592
| +4% | +$33.6K |
|
665
DraftKings
DKNG
$22.7B
| $813K | 0.02% |
30,589
-482
| -2% | -$12.8K |
|
666
Universal Health Services
UHS
$11.8B
| $812K | 0.02% |
5,148
+274
| +6% | +$43.2K |
|
667
Canadian National Railway
CNI
$57.7B
| $812K | 0.02% |
6,707
+225
| +3% | +$27.2K |
|
668
TopBuild
BLD
$11.8B
| $810K | 0.02% |
3,045
-44
| -1% | -$11.7K |
|
669
TD Synnex
SNX
$12.5B
| $809K | 0.02% |
8,606
-226
| -3% | -$21.2K |
|
670
First Citizens BancShares
FCNCA
$25.2B
| $805K | 0.02% |
627
+82
| +15% | +$105K |
|
|
JBGS
671
JBG SMITH
JBGS
$1.43B
| $804K | 0.02% |
53,432
+21,641
| +68% | +$325K |
|
672
Jefferies Financial Group
JEF
$13.5B
| $800K | 0.02% |
24,124
-547
| -2% | -$18.1K |
|
673
Paycom
PAYC
$12.4B
| $800K | 0.02% |
2,489
+66
| +3% | +$21.2K |
|
674
Pearson
PSO
$9.05B
| $795K | 0.02% |
75,875
+676
| +0.9% | +$7.09K |
|
675
WESCO International
WCC
$10.5B
| $794K | 0.02% |
4,436
+695
| +19% | +$124K |
|