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 | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$6.21B
| $768K | 0.02% |
46,340
-10,025
| -18% | -$166K |
|
702
Jacobs Solutions
J
$17.3B
| $767K | 0.02% |
7,794
+1,818
| +30% | +$179K |
|
703
Universal Display
OLED
$6.52B
| $766K | 0.02% |
5,315
-122
| -2% | -$17.6K |
|
704
Fabrinet
FN
$13.3B
| $766K | 0.02% |
5,896
-2,002
| -25% | -$260K |
|
705
ScottsMiracle-Gro
SMG
$3.5B
| $764K | 0.02% |
12,181
+332
| +3% | +$20.8K |
|
706
Caesars Entertainment
CZR
$5.33B
| $761K | 0.02% |
14,934
-65
| -0.4% | -$3.31K |
|
707
Rollins
ROL
$27.3B
| $757K | 0.02% |
17,674
-272
| -2% | -$11.7K |
|
708
OGE Energy
OGE
$8.85B
| $756K | 0.02% |
21,065
+1,182
| +6% | +$42.4K |
|
709
KeyCorp
KEY
$21.1B
| $756K | 0.02% |
81,816
+9,414
| +13% | +$87K |
|
710
Toronto Dominion Bank
TD
$130B
| $754K | 0.02% |
12,157
+1,366
| +13% | +$84.7K |
|
711
Mizuho Financial
MFG
$83.4B
| $751K | 0.02% |
244,486
+44,597
| +22% | +$137K |
|
712
Ingredion
INGR
$8.08B
| $749K | 0.02% |
7,071
+429
| +6% | +$45.5K |
|
713
Lloyds Banking Group
LYG
$66.4B
| $748K | 0.02% |
340,156
+45,987
| +16% | +$101K |
|
714
Northern Trust
NTRS
$24.2B
| $748K | 0.02% |
10,087
-595
| -6% | -$44.1K |
|
715
Ares Management
ARES
$39.3B
| $748K | 0.02% |
7,760
+311
| +4% | +$30K |
|
|
MZTI
716
The Marzetti Company Common Stock
MZTI
$4.97B
| $747K | 0.02% |
3,717
-43
| -1% | -$8.65K |
|
717
SolarEdge
SEDG
$1.75B
| $747K | 0.02% |
2,775
-96
| -3% | -$25.8K |
|
|
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $745K | 0.02% |
18,914
-1,106
| -6% | -$43.6K |
|
719
PTC
PTC
$24.5B
| $742K | 0.02% |
5,216
+263
| +5% | +$37.4K |
|
720
Range Resources
RRC
$8.3B
| $742K | 0.02% |
25,245
+3,297
| +15% | +$96.9K |
|
721
Simpson Manufacturing
SSD
$7.97B
| $742K | 0.02% |
5,355
+397
| +8% | +$55K |
|
722
Sun Life Financial
SLF
$33B
| $739K | 0.02% |
14,186
+1,826
| +15% | +$95.2K |
|
|
NATI
723
DELISTED
National Instruments Corp
NATI
| $739K | 0.02% |
12,874
+126
| +1% | +$7.23K |
|
724
DocuSign
DOCU
$15.9B
| $739K | 0.02% |
14,456
-3,080
| -18% | -$157K |
|
725
Global Payments
GPN
$20.6B
| $739K | 0.02% |
7,496
+642
| +9% | +$63.3K |
|