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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$4.29B
| $751K | 0.02% |
20,137
+2,851
| +16% | +$106K |
|
702
STMicroelectronics
STM
$23B
| $751K | 0.02% |
17,394
+1,613
| +10% | +$69.6K |
|
703
Cboe Global Markets
CBOE
$24.5B
| $751K | 0.02% |
4,806
+624
| +15% | +$97.5K |
|
704
Evercore
EVR
$12.8B
| $750K | 0.02% |
5,443
+387
| +8% | +$53.4K |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $749K | 0.02% |
6,851
-1,556
| -19% | -$170K |
|
706
Vertiv
VRT
$52.2B
| $747K | 0.02% |
20,085
+732
| +4% | +$27.2K |
|
707
CACI
CACI
$10.7B
| $746K | 0.02% |
2,378
+117
| +5% | +$36.7K |
|
708
Westlake Corp
WLK
$10.9B
| $746K | 0.02% |
5,981
+900
| +18% | +$112K |
|
709
Exact Sciences
EXAS
$10.4B
| $744K | 0.02% |
10,906
-47
| -0.4% | -$3.21K |
|
710
Sarepta Therapeutics
SRPT
$1.8B
| $743K | 0.02% |
6,130
-30
| -0.5% | -$3.64K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.43B
| $743K | 0.02% |
51,349
-2,083
| -4% | -$30.1K |
|
712
Teledyne Technologies
TDY
$25.6B
| $742K | 0.02% |
1,816
-94
| -5% | -$38.4K |
|
713
Teck Resources
TECK
$19.8B
| $742K | 0.02% |
17,211
+1,378
| +9% | +$59.4K |
|
714
Markel Group
MKL
$24.3B
| $739K | 0.02% |
502
+138
| +38% | +$203K |
|
715
Roku
ROKU
$14B
| $739K | 0.02% |
10,467
+482
| +5% | +$34K |
|
716
Haleon
HLN
$44B
| $736K | 0.02% |
88,392
+9,339
| +12% | +$77.8K |
|
717
Cognex
CGNX
$7.45B
| $735K | 0.02% |
17,315
-2,731
| -14% | -$116K |
|
718
Ingredion
INGR
$8.08B
| $734K | 0.02% |
7,456
+385
| +5% | +$37.9K |
|
719
Carnival Corp
CCL
$42.5B
| $734K | 0.02% |
53,472
+3,104
| +6% | +$42.6K |
|
720
Azenta
AZTA
$1.34B
| $730K | 0.02% |
14,541
+158
| +1% | +$7.93K |
|
721
Annaly Capital Management
NLY
$14.2B
| $728K | 0.02% |
38,711
-4,252
| -10% | -$80K |
|
722
Zscaler
ZS
$43.4B
| $726K | 0.02% |
4,667
+529
| +13% | +$82.3K |
|
723
Caesars Entertainment
CZR
$5.33B
| $724K | 0.02% |
15,618
+684
| +5% | +$31.7K |
|
724
Match Group
MTCH
$9.12B
| $723K | 0.02% |
18,463
-3,780
| -17% | -$148K |
|
725
Universal Health Services
UHS
$11.8B
| $720K | 0.02% |
5,730
+582
| +11% | +$73.2K |
|