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 | |
|---|---|---|---|---|---|---|
701
Brookfield Asset Management
BAM
$89.8B
| $1.19M | 0.02% |
21,884
+56
| +0.3% | +$3.04K |
|
702
Albemarle
ALB
$8.63B
| $1.19M | 0.02% |
13,767
+730
| +6% | +$62.8K |
|
703
Ball Corp
BALL
$13.6B
| $1.18M | 0.02% |
21,478
-349
| -2% | -$19.2K |
|
704
Healthcare Realty
HR
$6.44B
| $1.18M | 0.02% |
69,785
+320
| +0.5% | +$5.42K |
|
705
Aaon
AAON
$6.93B
| $1.18M | 0.02% |
10,031
+917
| +10% | +$108K |
|
706
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.02% |
41,929
-3,073
| -7% | -$86.5K |
|
707
Cameco
CCJ
$34.6B
| $1.17M | 0.02% |
22,715
+3,385
| +18% | +$174K |
|
708
MGM Resorts International
MGM
$9.79B
| $1.17M | 0.02% |
33,675
-4,251
| -11% | -$147K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.16M | 0.02% |
9,457
+4,054
| +75% | +$499K |
|
710
TD Synnex
SNX
$12.5B
| $1.15M | 0.02% |
9,829
+487
| +5% | +$57.1K |
|
711
Encompass Health
EHC
$12.6B
| $1.15M | 0.02% |
12,443
+825
| +7% | +$76.2K |
|
712
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.02% |
12,993
-2,159
| -14% | -$191K |
|
713
Invesco QQQ Trust
QQQ
$369B
| $1.15M | 0.02% |
2,246
+112
| +5% | +$57.3K |
|
714
News Corp Class A
NWSA
$16.2B
| $1.15M | 0.02% |
41,682
+26
| +0.1% | +$716 |
|
715
Liberty Media Series C
FWONK
$24.7B
| $1.15M | 0.02% |
12,366
+969
| +9% | +$89.8K |
|
716
Black Hills Corp
BKH
$4.28B
| $1.14M | 0.02% |
19,546
+729
| +4% | +$42.7K |
|
717
SL Green Realty
SLG
$4.29B
| $1.14M | 0.02% |
16,820
-749
| -4% | -$50.9K |
|
718
CNX Resources
CNX
$4.14B
| $1.14M | 0.02% |
31,149
+104
| +0.3% | +$3.81K |
|
719
Ryder
R
$7.61B
| $1.14M | 0.02% |
7,263
+490
| +7% | +$76.9K |
|
720
Vodafone
VOD
$28.1B
| $1.13M | 0.02% |
133,645
+13,955
| +12% | +$118K |
|
721
TransUnion
TRU
$17.5B
| $1.13M | 0.02% |
12,230
+164
| +1% | +$15.2K |
|
722
Medpace
MEDP
$13.4B
| $1.13M | 0.02% |
3,412
+303
| +10% | +$101K |
|
723
SS&C Technologies
SSNC
$21.6B
| $1.13M | 0.02% |
14,909
+1,080
| +8% | +$81.8K |
|
724
HEICO
HEI
$44.1B
| $1.12M | 0.02% |
4,731
+245
| +5% | +$58.2K |
|
725
Aptiv
APTV
$17.8B
| $1.12M | 0.02% |
18,557
-1,966
| -10% | -$119K |
|