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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$16B
| $1.06M | 0.02% |
7,443
+16
| +0.2% | +$2.27K |
|
752
InterContinental Hotels
IHG
$18.6B
| $1.06M | 0.02% |
8,457
+29
| +0.3% | +$3.62K |
|
753
TechnipFMC
FTI
$16.8B
| $1.05M | 0.02% |
36,346
+4,165
| +13% | +$121K |
|
754
Crown Holdings
CCK
$11B
| $1.05M | 0.02% |
12,665
-1,165
| -8% | -$96.3K |
|
755
Philips
PHG
$26.9B
| $1.05M | 0.02% |
43,058
-3,916
| -8% | -$95.1K |
|
756
Murphy USA
MUSA
$7.26B
| $1.04M | 0.02% |
2,077
+29
| +1% | +$14.6K |
|
757
Penumbra
PEN
$10.6B
| $1.04M | 0.02% |
4,384
+102
| +2% | +$24.2K |
|
758
Floor & Decor
FND
$9.16B
| $1.04M | 0.02% |
10,436
-6
| -0.1% | -$598 |
|
759
Sun Communities
SUI
$16.1B
| $1.04M | 0.02% |
8,447
+655
| +8% | +$80.5K |
|
760
Check Point Software Technologies
CHKP
$20.9B
| $1.04M | 0.02% |
5,554
-288
| -5% | -$53.8K |
|
761
Interpublic Group of Companies
IPG
$9.51B
| $1.04M | 0.02% |
37,004
-3,112
| -8% | -$87.2K |
|
762
MakeMyTrip
MMYT
$9.1B
| $1.03M | 0.02% |
9,218
+266
| +3% | +$29.9K |
|
763
TopBuild
BLD
$11.8B
| $1.03M | 0.02% |
3,304
+129
| +4% | +$40.2K |
|
764
Agnico Eagle Mines
AEM
$76.8B
| $1.03M | 0.02% |
13,146
+926
| +8% | +$72.4K |
|
765
Halozyme
HALO
$8.87B
| $1.03M | 0.02% |
21,492
+617
| +3% | +$29.5K |
|
766
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.02M | 0.02% |
4,386
-236
| -5% | -$54.9K |
|
767
Genuine Parts
GPC
$19.4B
| $1.02M | 0.02% |
8,697
-1,741
| -17% | -$203K |
|
768
Pinduoduo
PDD
$177B
| $1.01M | 0.02% |
10,441
-803
| -7% | -$77.9K |
|
769
Rambus
RMBS
$8.3B
| $1.01M | 0.02% |
19,035
+4,088
| +27% | +$216K |
|
770
Regal Rexnord
RRX
$9.39B
| $1.01M | 0.02% |
6,484
+309
| +5% | +$47.9K |
|
771
Gen Digital
GEN
$18B
| $998K | 0.02% |
36,449
-58
| -0.2% | -$1.59K |
|
772
OneMain Financial
OMF
$7.22B
| $997K | 0.02% |
19,125
+1,100
| +6% | +$57.3K |
|
773
Western Alliance Bancorporation
WAL
$9.8B
| $996K | 0.02% |
11,919
+3,615
| +44% | +$302K |
|
774
Matador Resources
MTDR
$6.16B
| $993K | 0.02% |
17,658
+1,484
| +9% | +$83.5K |
|
775
SPS Commerce
SPSC
$4.18B
| $992K | 0.02% |
5,389
-502
| -9% | -$92.4K |
|