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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.14B
| $1.12M | 0.02% |
28,928
-1,223
| -4% | -$47.4K |
|
727
Tenet Healthcare
THC
$16.9B
| $1.11M | 0.02% |
8,832
-207
| -2% | -$26.1K |
|
728
Globus Medical
GMED
$7.89B
| $1.11M | 0.02% |
13,444
+1,359
| +11% | +$112K |
|
729
Onto Innovation
ONTO
$5.2B
| $1.11M | 0.02% |
6,672
-860
| -11% | -$143K |
|
730
CACI
CACI
$10.7B
| $1.11M | 0.02% |
2,750
+76
| +3% | +$30.7K |
|
731
Graphic Packaging
GPK
$6.14B
| $1.11M | 0.02% |
40,775
-2,421
| -6% | -$65.8K |
|
732
Tower Semiconductor
TSEM
$7.57B
| $1.11M | 0.02% |
21,459
+1,102
| +5% | +$56.8K |
|
733
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.1M | 0.02% |
17,127
+520
| +3% | +$33.3K |
|
734
New York Times
NYT
$9.37B
| $1.09M | 0.02% |
20,924
+778
| +4% | +$40.5K |
|
735
Carlyle Group
CG
$23.7B
| $1.09M | 0.02% |
21,538
+3,957
| +23% | +$200K |
|
736
Essent Group
ESNT
$6.24B
| $1.09M | 0.02% |
19,975
+1,166
| +6% | +$63.5K |
|
737
Regency Centers
REG
$13.1B
| $1.09M | 0.02% |
14,707
+894
| +6% | +$66.1K |
|
738
Pool Corp
POOL
$11.9B
| $1.09M | 0.02% |
3,183
-198
| -6% | -$67.5K |
|
739
Agree Realty
ADC
$7.96B
| $1.08M | 0.02% |
15,399
+1,189
| +8% | +$83.8K |
|
740
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.02% |
12,786
-1,023
| -7% | -$86.7K |
|
741
Lincoln National
LNC
$7.88B
| $1.08M | 0.02% |
34,178
+6,135
| +22% | +$195K |
|
742
EPAM Systems
EPAM
$8.53B
| $1.08M | 0.02% |
4,634
-330
| -7% | -$77.2K |
|
743
Bunge Global
BG
$16.5B
| $1.08M | 0.02% |
13,929
-1,067
| -7% | -$83K |
|
|
ALTM
744
DELISTED
Arcadium Lithium plc
ALTM
| $1.08M | 0.02% |
210,245
+15,866
| +8% | +$81.4K |
|
745
Badger Meter
BMI
$5.23B
| $1.08M | 0.02% |
5,082
-598
| -11% | -$127K |
|
746
Equinor
EQNR
$62.9B
| $1.07M | 0.02% |
45,221
+11,749
| +35% | +$278K |
|
747
Imperial Oil
IMO
$46.6B
| $1.07M | 0.02% |
17,342
+1,927
| +13% | +$119K |
|
748
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.02% |
28,135
+1,843
| +7% | +$69.8K |
|
749
Chord Energy
CHRD
$6.1B
| $1.06M | 0.02% |
9,082
+1,472
| +19% | +$172K |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | 0.02% |
27,855
-5,530
| -17% | -$210K |
|