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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.02% |
104,805
+2,676
| +3% | +$17.3K |
|
752
Coinbase
COIN
$81B
| $675K | 0.02% |
8,992
+877
| +11% | +$65.8K |
|
753
HEICO
HEI
$44.1B
| $674K | 0.02% |
4,164
+106
| +3% | +$17.2K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $672K | 0.02% |
18,782
+1,278
| +7% | +$45.8K |
|
755
NRG Energy
NRG
$31.2B
| $671K | 0.02% |
17,412
+435
| +3% | +$16.8K |
|
756
Lloyds Banking Group
LYG
$66.4B
| $667K | 0.02% |
313,027
-27,129
| -8% | -$57.8K |
|
757
Blackstone Mortgage Trust
BXMT
$3.41B
| $665K | 0.02% |
30,554
+2,202
| +8% | +$47.9K |
|
758
Chord Energy
CHRD
$6.1B
| $664K | 0.02% |
4,096
+662
| +19% | +$107K |
|
759
Insulet
PODD
$23.8B
| $659K | 0.02% |
4,134
-797
| -16% | -$127K |
|
760
Brookfield
BN
$100B
| $659K | 0.02% |
21,064
+5,187
| +33% | +$162K |
|
761
Fomento Económico Mexicano
FMX
$30.1B
| $658K | 0.02% |
6,031
-80
| -1% | -$8.73K |
|
762
ArcelorMittal
MT
$26.2B
| $657K | 0.02% |
26,261
+1,927
| +8% | +$48.2K |
|
763
Avantor
AVTR
$8.6B
| $657K | 0.02% |
31,148
+3,468
| +13% | +$73.1K |
|
764
Leidos
LDOS
$23.1B
| $656K | 0.02% |
7,117
+597
| +9% | +$55K |
|
765
Nomura Holdings
NMR
$21.9B
| $653K | 0.02% |
162,460
+26,959
| +20% | +$108K |
|
766
Exponent
EXPO
$3.5B
| $652K | 0.02% |
7,613
+2,407
| +46% | +$206K |
|
767
SiriusXM
SIRI
$8.02B
| $651K | 0.02% |
14,402
+441
| +3% | +$19.9K |
|
768
Rambus
RMBS
$8.3B
| $650K | 0.02% |
11,652
+3,265
| +39% | +$182K |
|
769
American Airlines Group
AAL
$8.46B
| $649K | 0.02% |
50,673
-14,555
| -22% | -$186K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $647K | 0.02% |
8,787
+646
| +8% | +$47.6K |
|
771
nVent Electric
NVT
$15.3B
| $647K | 0.02% |
12,202
+809
| +7% | +$42.9K |
|
772
Manulife Financial
MFC
$52.4B
| $646K | 0.02% |
35,345
+3,201
| +10% | +$58.5K |
|
773
SouthState Bank Corporation
SSB
$10.3B
| $643K | 0.02% |
9,550
-674
| -7% | -$45.4K |
|
774
Northern Trust
NTRS
$24.2B
| $643K | 0.02% |
9,258
-829
| -8% | -$57.6K |
|
775
Western Digital
WDC
$33B
| $641K | 0.02% |
18,592
+1,953
| +12% | +$67.4K |
|