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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.2B
| $652K | 0.02% |
3,498
+36
| +1% | +$6.72K |
|
777
Kimco Realty
KIM
$15.1B
| $651K | 0.02% |
33,018
+4,158
| +14% | +$82K |
|
778
SS&C Technologies
SSNC
$21.6B
| $649K | 0.02% |
10,709
+1,084
| +11% | +$65.7K |
|
779
Genmab
GMAB
$17.1B
| $646K | 0.02% |
17,002
+1,088
| +7% | +$41.4K |
|
780
American Financial Group
AFG
$11.4B
| $645K | 0.02% |
5,431
-483
| -8% | -$57.4K |
|
781
Philips
PHG
$26.9B
| $642K | 0.02% |
31,903
+1,485
| +5% | +$29.9K |
|
|
X
782
DELISTED
US Steel
X
| $641K | 0.02% |
25,613
+3,812
| +17% | +$95.3K |
|
|
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
| $640K | 0.02% |
9,003
-106
| -1% | -$7.54K |
|
784
Roku
ROKU
$14B
| $639K | 0.02% |
9,985
-1,308
| -12% | -$83.7K |
|
785
NNN REIT
NNN
$8.06B
| $637K | 0.02% |
14,896
-6,317
| -30% | -$270K |
|
786
Barclays
BCS
$71.8B
| $636K | 0.02% |
80,874
+26,520
| +49% | +$208K |
|
|
787
NRG Energy
NRG
$31.2B
| $635K | 0.02% |
16,977
-75,933
| -82% | -$2.84M |
|
788
SiriusXM
SIRI
$8.02B
| $632K | 0.02% |
13,961
+3,729
| +36% | +$169K |
|
789
Trex
TREX
$6.43B
| $630K | 0.02% |
9,614
+87
| +0.9% | +$5.7K |
|
790
Scotiabank
BNS
$79.4B
| $629K | 0.02% |
12,575
+2,766
| +28% | +$138K |
|
791
Five Below
FIVE
$8.05B
| $629K | 0.02% |
3,199
-2,338
| -42% | -$460K |
|
792
Evercore
EVR
$12.8B
| $625K | 0.02% |
5,056
+239
| +5% | +$29.5K |
|
793
Pinduoduo
PDD
$177B
| $625K | 0.02% |
9,036
+305
| +3% | +$21.1K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $619K | 0.02% |
3,700
-885
| -19% | -$148K |
|
795
Neogen
NEOG
$1.21B
| $619K | 0.02% |
28,445
-445
| -2% | -$9.68K |
|
796
Douglas Emmett
DEI
$2.75B
| $614K | 0.02% |
48,854
-30,245
| -38% | -$380K |
|
|
SWN
797
DELISTED
Southwestern Energy Company
SWN
| $614K | 0.02% |
102,129
+56,983
| +126% | +$342K |
|
798
Packaging Corp of America
PKG
$19.2B
| $613K | 0.02% |
4,641
+84
| +2% | +$11.1K |
|
799
KBR
KBR
$6.42B
| $613K | 0.02% |
9,427
+1,829
| +24% | +$119K |
|
800
Robert Half
RHI
$3.56B
| $613K | 0.02% |
8,150
-41
| -0.5% | -$3.08K |
|