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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $1.24M | 0.02% |
9,609
+264
| +3% | +$34K |
|
677
Range Resources
RRC
$8.3B
| $1.24M | 0.02% |
34,367
-307
| -0.9% | -$11K |
|
678
RPM International
RPM
$16B
| $1.24M | 0.02% |
10,036
+1,033
| +11% | +$127K |
|
679
Zillow
Z
$20.8B
| $1.23M | 0.02% |
16,676
+352
| +2% | +$26.1K |
|
680
e.l.f. Beauty
ELF
$7.63B
| $1.23M | 0.02% |
9,820
+3,934
| +67% | +$494K |
|
681
Markel Group
MKL
$24.3B
| $1.23M | 0.02% |
713
+49
| +7% | +$84.6K |
|
682
Morningstar
MORN
$10.6B
| $1.23M | 0.02% |
3,655
+373
| +11% | +$126K |
|
683
Zoom
ZM
$25.1B
| $1.23M | 0.02% |
15,055
+3,389
| +29% | +$277K |
|
684
Lattice Semiconductor
LSCC
$9.06B
| $1.22M | 0.02% |
21,612
+6,406
| +42% | +$363K |
|
685
MACOM Technology Solutions
MTSI
$9.81B
| $1.22M | 0.02% |
9,400
+642
| +7% | +$83.4K |
|
686
AutoNation
AN
$8.42B
| $1.22M | 0.02% |
7,164
-1,452
| -17% | -$247K |
|
687
CyberArk
CYBR
$23.6B
| $1.21M | 0.02% |
3,644
+429
| +13% | +$143K |
|
688
Norwegian Cruise Line
NCLH
$11.5B
| $1.21M | 0.02% |
47,166
+2,410
| +5% | +$62K |
|
689
Taylor Morrison
TMHC
$6.89B
| $1.21M | 0.02% |
19,819
+507
| +3% | +$31K |
|
690
WESCO International
WCC
$10.5B
| $1.21M | 0.02% |
6,702
+125
| +2% | +$22.6K |
|
691
Lithia Motors
LAD
$8.64B
| $1.21M | 0.02% |
3,385
+109
| +3% | +$39K |
|
692
Organon & Co
OGN
$2.67B
| $1.21M | 0.02% |
81,063
-7,182
| -8% | -$107K |
|
693
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | 0.02% |
2,598
-157
| -6% | -$73K |
|
694
Flowers Foods
FLO
$3.02B
| $1.21M | 0.02% |
58,387
+1,998
| +4% | +$41.3K |
|
695
American Financial Group
AFG
$11.4B
| $1.21M | 0.02% |
8,809
+821
| +10% | +$112K |
|
696
Sea Limited
SE
$114B
| $1.2M | 0.02% |
11,274
+1,245
| +12% | +$132K |
|
697
Kimco Realty
KIM
$15.1B
| $1.19M | 0.02% |
50,898
+2,760
| +6% | +$64.7K |
|
698
Logitech
LOGI
$16B
| $1.19M | 0.02% |
14,477
+2,011
| +16% | +$166K |
|
699
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.02% |
10,273
-147
| -1% | -$17.1K |
|
700
Primerica
PRI
$8.74B
| $1.19M | 0.02% |
4,384
+168
| +4% | +$45.6K |
|