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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.4B
| $718K | 0.02% |
6,760
+148
| +2% | +$15.7K |
|
727
Concentrix
CNXC
$3.25B
| $717K | 0.02% |
8,956
+3,678
| +70% | +$295K |
|
728
Robert Half
RHI
$3.56B
| $715K | 0.02% |
9,762
+1,612
| +20% | +$118K |
|
729
Paycom
PAYC
$12.4B
| $712K | 0.02% |
2,745
+256
| +10% | +$66.4K |
|
730
Trex
TREX
$6.43B
| $711K | 0.02% |
11,531
+1,917
| +20% | +$118K |
|
731
Sun Communities
SUI
$16.1B
| $710K | 0.02% |
6,002
+112
| +2% | +$13.3K |
|
732
MKS Inc. Common Stock
MKSI
$7.43B
| $709K | 0.02% |
8,198
-291
| -3% | -$25.2K |
|
733
Norwegian Cruise Line
NCLH
$11.5B
| $708K | 0.02% |
42,954
+4,737
| +12% | +$78.1K |
|
734
Terex
TEX
$3.45B
| $707K | 0.02% |
12,273
+286
| +2% | +$16.5K |
|
735
Columbia Banking Systems
COLB
$7.84B
| $705K | 0.02% |
34,723
+18,306
| +112% | +$372K |
|
736
RenaissanceRe
RNR
$11.2B
| $704K | 0.02% |
3,557
+59
| +2% | +$11.7K |
|
737
Jazz Pharmaceuticals
JAZZ
$7.7B
| $701K | 0.02% |
5,415
+1,260
| +30% | +$163K |
|
738
Li Auto
LI
$24.3B
| $701K | 0.02% |
19,650
+823
| +4% | +$29.3K |
|
739
Rollins
ROL
$27.3B
| $699K | 0.02% |
18,728
+1,054
| +6% | +$39.3K |
|
740
Packaging Corp of America
PKG
$19.2B
| $698K | 0.02% |
4,544
-97
| -2% | -$14.9K |
|
741
Tradeweb Markets
TW
$25.3B
| $697K | 0.02% |
8,690
+63
| +0.7% | +$5.05K |
|
742
Enphase Energy
ENPH
$4.85B
| $696K | 0.02% |
5,794
-2,324
| -29% | -$279K |
|
743
Organon & Co
OGN
$2.67B
| $692K | 0.02% |
39,864
+11,784
| +42% | +$205K |
|
744
Elanco Animal Health
ELAN
$9.11B
| $692K | 0.02% |
61,540
+1,546
| +3% | +$17.4K |
|
745
Nexstar Media Group
NXST
$5.98B
| $686K | 0.02% |
4,783
-210
| -4% | -$30.1K |
|
746
Taylor Morrison
TMHC
$6.89B
| $685K | 0.02% |
16,081
-962
| -6% | -$41K |
|
747
argenx
ARGX
$46.7B
| $681K | 0.02% |
1,385
+141
| +11% | +$69.3K |
|
748
C.H. Robinson
CHRW
$15.1B
| $677K | 0.02% |
7,863
-401
| -5% | -$34.5K |
|
749
Scotiabank
BNS
$79.4B
| $677K | 0.02% |
14,853
+2,278
| +18% | +$104K |
|
750
Goodyear
GT
$2.45B
| $676K | 0.02% |
54,413
+2,493
| +5% | +$31K |
|