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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.02B
| $694K | 0.02% |
27,891
-9,450
| -25% | -$235K |
|
752
Eagle Materials
EXP
$7.49B
| $693K | 0.02% |
3,719
-126
| -3% | -$23.5K |
|
753
Bank of Montreal
BMO
$90.5B
| $691K | 0.02% |
7,657
+1,227
| +19% | +$111K |
|
754
Exelixis
EXEL
$10.1B
| $687K | 0.02% |
35,953
+1,104
| +3% | +$21.1K |
|
755
Diodes
DIOD
$2.44B
| $687K | 0.02% |
7,423
+167
| +2% | +$15.4K |
|
756
Fomento Económico Mexicano
FMX
$30.1B
| $677K | 0.02% |
6,111
+85
| +1% | +$9.42K |
|
757
Enbridge
ENB
$106B
| $677K | 0.02% |
18,231
+2,469
| +16% | +$91.7K |
|
758
BCE
BCE
$22.5B
| $675K | 0.02% |
14,815
+1,773
| +14% | +$80.8K |
|
759
HEICO Class A
HEI.A
$35B
| $673K | 0.02% |
4,785
+69
| +1% | +$9.7K |
|
760
SouthState Bank Corporation
SSB
$10.3B
| $673K | 0.02% |
+10,224
| New | +$673K |
|
761
Azenta
AZTA
$1.34B
| $671K | 0.02% |
14,383
+31
| +0.2% | +$1.45K |
|
762
Logitech
LOGI
$16B
| $668K | 0.02% |
11,239
+2,650
| +31% | +$157K |
|
763
Teck Resources
TECK
$19.8B
| $667K | 0.02% |
15,833
+3,280
| +26% | +$138K |
|
764
Tenet Healthcare
THC
$16.9B
| $665K | 0.02% |
8,176
-148
| -2% | -$12K |
|
765
ArcelorMittal
MT
$26.2B
| $665K | 0.02% |
24,334
+3,413
| +16% | +$93.3K |
|
766
Pinnacle West Capital
PNW
$10.5B
| $663K | 0.02% |
8,141
+699
| +9% | +$56.9K |
|
767
Haleon
HLN
$44B
| $662K | 0.02% |
79,053
+5,830
| +8% | +$48.9K |
|
768
Li Auto
LI
$24.3B
| $661K | 0.02% |
18,827
+2,916
| +18% | +$102K |
|
769
UDR
UDR
$12.7B
| $660K | 0.02% |
15,364
+772
| +5% | +$33.2K |
|
770
Suncor Energy
SU
$51.3B
| $658K | 0.02% |
22,441
-110
| -0.5% | -$3.23K |
|
771
UGI
UGI
$7.38B
| $657K | 0.02% |
24,375
+11,500
| +89% | +$310K |
|
772
MSC Industrial Direct
MSM
$5.1B
| $655K | 0.02% |
6,877
+124
| +2% | +$11.8K |
|
773
Power Integrations
POWI
$2.5B
| $655K | 0.02% |
6,918
+326
| +5% | +$30.9K |
|
774
Open Text
OTEX
$8.93B
| $655K | 0.02% |
15,759
+2,668
| +20% | +$111K |
|
775
W.P. Carey
WPC
$14.8B
| $654K | 0.02% |
9,882
-60
| -0.6% | -$3.97K |
|