VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $863K | 0.02% |
3,969
+470
| +13% | +$102K |
|
752
Murphy USA
MUSA
$7.26B
| $862K | 0.02% |
1,868
+187
| +11% | +$86.3K |
|
753
Imperial Oil
IMO
$46.6B
| $862K | 0.02% |
12,633
+2,047
| +19% | +$140K |
|
754
PVH
PVH
$3.93B
| $860K | 0.02% |
8,121
+328
| +4% | +$34.7K |
|
755
Light & Wonder
LNW
$7.43B
| $855K | 0.02% |
8,156
+573
| +8% | +$60.1K |
|
756
Westlake Corp
WLK
$10.9B
| $852K | 0.02% |
5,919
+1,142
| +24% | +$164K |
|
757
Autoliv
ALV
$9.63B
| $851K | 0.02% |
7,953
+156
| +2% | +$16.7K |
|
758
Sun Communities
SUI
$16.1B
| $846K | 0.02% |
7,034
+115
| +2% | +$13.8K |
|
759
InterContinental Hotels
IHG
$18.6B
| $842K | 0.02% |
8,152
+616
| +8% | +$63.7K |
|
760
Robert Half
RHI
$3.56B
| $841K | 0.02% |
13,157
+1,715
| +15% | +$110K |
|
761
Antero Midstream
AM
$8.79B
| $841K | 0.02% |
57,038
+11,626
| +26% | +$171K |
|
762
Omega Healthcare
OHI
$12.6B
| $838K | 0.02% |
24,644
+470
| +2% | +$16K |
|
763
Synovus
SNV
$7.13B
| $838K | 0.02% |
20,847
+1,706
| +9% | +$68.6K |
|
764
Teledyne Technologies
TDY
$25.6B
| $838K | 0.02% |
2,221
-322
| -13% | -$121K |
|
765
UGI
UGI
$7.38B
| $835K | 0.02% |
36,489
-2,111
| -5% | -$48.3K |
|
766
Novanta
NOVT
$4.14B
| $834K | 0.02% |
5,197
+506
| +11% | +$81.2K |
|
767
Live Nation Entertainment
LYV
$39.6B
| $833K | 0.02% |
9,059
+901
| +11% | +$82.9K |
|
768
SS&C Technologies
SSNC
$21.6B
| $826K | 0.02% |
13,175
+1,260
| +11% | +$79K |
|
769
Texas Pacific Land
TPL
$21.6B
| $820K | 0.02% |
1,117
+260
| +30% | +$191K |
|
770
MACOM Technology Solutions
MTSI
$9.81B
| $819K | 0.02% |
7,348
+919
| +14% | +$102K |
|
771
Kimco Realty
KIM
$15.1B
| $816K | 0.02% |
42,782
+522
| +1% | +$9.96K |
|
772
Regency Centers
REG
$13.1B
| $813K | 0.02% |
13,075
+3,480
| +36% | +$216K |
|
773
Donaldson
DCI
$9.34B
| $813K | 0.02% |
11,364
+146
| +1% | +$10.4K |
|
774
Norwegian Cruise Line
NCLH
$11.5B
| $807K | 0.02% |
42,943
+1,505
| +4% | +$28.3K |
|
775
Gen Digital
GEN
$18B
| $806K | 0.02% |
32,268
+4,502
| +16% | +$112K |
|