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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.1B
| $1.31M | 0.02% |
6,250
-13
| -0.2% | -$2.72K |
|
652
Royal Gold
RGLD
$12.3B
| $1.3M | 0.02% |
9,896
+1,094
| +12% | +$144K |
|
653
Synovus
SNV
$7.13B
| $1.3M | 0.02% |
25,450
+3,319
| +15% | +$170K |
|
654
Robinhood
HOOD
$104B
| $1.3M | 0.02% |
34,961
+3,026
| +9% | +$113K |
|
655
Dayforce
DAY
$10.9B
| $1.3M | 0.02% |
17,899
+281
| +2% | +$20.4K |
|
656
Knight Transportation
KNX
$6.76B
| $1.3M | 0.02% |
24,485
+821
| +3% | +$43.5K |
|
657
Lennar Class B
LEN.B
$33.8B
| $1.3M | 0.02% |
10,334
-42
| -0.4% | -$5.28K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.02% |
138,732
+49,466
| +55% | +$462K |
|
659
National Grid
NGG
$70.1B
| $1.29M | 0.02% |
22,341
-8,620
| -28% | -$498K |
|
660
Moderna
MRNA
$9.46B
| $1.29M | 0.02% |
30,947
+7,398
| +31% | +$308K |
|
661
A.O. Smith
AOS
$10.2B
| $1.28M | 0.02% |
18,798
+4,018
| +27% | +$274K |
|
662
Dropbox
DBX
$8.29B
| $1.28M | 0.02% |
42,579
+6,651
| +19% | +$200K |
|
663
AES
AES
$9.06B
| $1.28M | 0.02% |
99,259
-17,658
| -15% | -$227K |
|
664
Coupang
CPNG
$58.6B
| $1.28M | 0.02% |
58,114
-1,373
| -2% | -$30.2K |
|
665
UGI
UGI
$7.38B
| $1.27M | 0.02% |
45,098
+2,540
| +6% | +$71.7K |
|
666
Woodside Energy
WDS
$31.4B
| $1.26M | 0.02% |
80,963
+1,532
| +2% | +$23.9K |
|
667
Houlihan Lokey
HLI
$14.1B
| $1.26M | 0.02% |
7,262
+160
| +2% | +$27.8K |
|
668
Kilroy Realty
KRC
$4.98B
| $1.26M | 0.02% |
31,109
+2,671
| +9% | +$108K |
|
669
Stellantis
STLA
$25.3B
| $1.25M | 0.02% |
96,063
+22,863
| +31% | +$298K |
|
670
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.25M | 0.02% |
36,214
| – | – |
|
671
Ciena
CIEN
$18.4B
| $1.25M | 0.02% |
14,751
+826
| +6% | +$70.1K |
|
672
RenaissanceRe
RNR
$11.2B
| $1.25M | 0.02% |
5,016
+581
| +13% | +$145K |
|
673
Webster Financial
WBS
$10.2B
| $1.25M | 0.02% |
22,599
+2,889
| +15% | +$160K |
|
674
East-West Bancorp
EWBC
$14.9B
| $1.25M | 0.02% |
13,002
-3
| -0% | -$287 |
|
675
Alcoa
AA
$8.01B
| $1.24M | 0.02% |
32,852
+3,738
| +13% | +$141K |
|