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 | |
|---|---|---|---|---|---|---|
726
Sotera Health
SHC
$4.47B
| $737K | 0.02% |
39,138
-246
| -0.6% | -$4.64K |
|
727
Healthcare Realty
HR
$6.44B
| $735K | 0.02% |
38,971
-1,485
| -4% | -$28K |
|
728
PBF Energy
PBF
$3.26B
| $733K | 0.02% |
17,913
-777
| -4% | -$31.8K |
|
729
Texas Pacific Land
TPL
$21.6B
| $732K | 0.02% |
1,668
-57
| -3% | -$25K |
|
730
TEGNA Inc
TGNA
$3.37B
| $731K | 0.02% |
44,996
+32,641
| +264% | +$530K |
|
731
SEI Investments
SEIC
$10.7B
| $729K | 0.02% |
12,229
+538
| +5% | +$32.1K |
|
732
Etsy
ETSY
$5.73B
| $728K | 0.02% |
8,602
-343
| -4% | -$29K |
|
733
Deutsche Bank
DB
$69.7B
| $727K | 0.02% |
69,040
+8,981
| +15% | +$94.6K |
|
734
Wabtec
WAB
$32.4B
| $725K | 0.02% |
6,612
+285
| +5% | +$31.3K |
|
735
Invesco
IVZ
$9.88B
| $725K | 0.02% |
43,117
+14,069
| +48% | +$237K |
|
736
Teleflex
TFX
$5.76B
| $719K | 0.02% |
2,972
+318
| +12% | +$77K |
|
737
Trimble
TRMB
$19.1B
| $719K | 0.02% |
13,580
+1,480
| +12% | +$78.3K |
|
738
HEICO
HEI
$44.1B
| $718K | 0.02% |
4,058
-480
| -11% | -$84.9K |
|
739
SPS Commerce
SPSC
$4.18B
| $718K | 0.02% |
3,738
+96
| +3% | +$18.4K |
|
740
Terex
TEX
$3.45B
| $717K | 0.02% |
11,987
-34
| -0.3% | -$2.03K |
|
741
WNS Holdings
WNS
$3.24B
| $717K | 0.02% |
9,727
-8,049
| -45% | -$593K |
|
742
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $715K | 0.02% |
14,103
+777
| +6% | +$39.4K |
|
743
Dell
DELL
$83.7B
| $714K | 0.02% |
13,192
+848
| +7% | +$45.9K |
|
744
Goodyear
GT
$2.45B
| $710K | 0.02% |
51,920
-136
| -0.3% | -$1.86K |
|
745
Sarepta Therapeutics
SRPT
$1.8B
| $705K | 0.02% |
6,160
-111
| -2% | -$12.7K |
|
746
WPP
WPP
$5.8B
| $704K | 0.02% |
13,464
+1,361
| +11% | +$71.2K |
|
747
Insight Enterprises
NSIT
$3.96B
| $704K | 0.02% |
4,809
+120
| +3% | +$17.6K |
|
748
Genpact
G
$7.49B
| $700K | 0.02% |
18,639
-8,853
| -32% | -$333K |
|
749
Equinor
EQNR
$62.9B
| $699K | 0.02% |
23,932
-2,248
| -9% | -$65.7K |
|
750
Cleveland-Cliffs
CLF
$5.62B
| $696K | 0.02% |
41,552
-5,611
| -12% | -$94K |
|