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 | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class C
LBRDK
$8.67B
| $990K | 0.02% |
13,243
-178
| -1% | -$13.3K |
|
777
SoFi Technologies
SOFI
$30.6B
| $981K | 0.01% |
63,732
+1,050
| +2% | +$16.2K |
|
778
Antero Resources
AR
$10.1B
| $975K | 0.01% |
27,803
-119
| -0.4% | -$4.17K |
|
779
Artisan Partners
APAM
$3.27B
| $972K | 0.01% |
22,586
+1,802
| +9% | +$77.6K |
|
780
Mueller Industries
MLI
$10.8B
| $972K | 0.01% |
12,243
+1,053
| +9% | +$83.6K |
|
781
RLI Corp
RLI
$6.08B
| $971K | 0.01% |
11,776
+1,130
| +11% | +$93.1K |
|
782
Avantor
AVTR
$8.6B
| $970K | 0.01% |
46,030
+10,202
| +28% | +$215K |
|
783
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $968K | 0.01% |
6,950
-1,853
| -21% | -$258K |
|
784
Lincoln Electric
LECO
$13.4B
| $968K | 0.01% |
5,163
+172
| +3% | +$32.2K |
|
785
Eagle Materials
EXP
$7.49B
| $962K | 0.01% |
3,900
-312
| -7% | -$77K |
|
786
Generac Holdings
GNRC
$10.9B
| $962K | 0.01% |
6,203
+397
| +7% | +$61.6K |
|
787
Wheaton Precious Metals
WPM
$47.9B
| $958K | 0.01% |
17,039
+902
| +6% | +$50.7K |
|
788
Lamar Advertising Co
LAMR
$12.8B
| $958K | 0.01% |
7,865
-23
| -0.3% | -$2.8K |
|
789
Trex
TREX
$6.43B
| $955K | 0.01% |
13,840
+1,202
| +10% | +$83K |
|
790
Paycom
PAYC
$12.4B
| $950K | 0.01% |
4,636
-260
| -5% | -$53.3K |
|
791
Solventum
SOLV
$12.3B
| $950K | 0.01% |
14,383
+2,097
| +17% | +$139K |
|
|
CNH
792
CNH Industrial
CNH
$14.1B
| $948K | 0.01% |
83,700
+43,612
| +109% | +$494K |
|
793
PVH
PVH
$3.93B
| $948K | 0.01% |
8,964
+913
| +11% | +$96.6K |
|
794
Tetra Tech
TTEK
$9.37B
| $946K | 0.01% |
23,748
-1,314
| -5% | -$52.3K |
|
795
Domino's
DPZ
$15.3B
| $944K | 0.01% |
2,250
+86
| +4% | +$36.1K |
|
796
Kyndryl
KD
$7.49B
| $944K | 0.01% |
27,278
+1,528
| +6% | +$52.9K |
|
797
Masimo
MASI
$7.92B
| $941K | 0.01% |
5,692
+85
| +2% | +$14.1K |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $940K | 0.01% |
14,533
-466
| -3% | -$30.1K |
|
799
Repligen
RGEN
$6.76B
| $940K | 0.01% |
6,529
+501
| +8% | +$72.1K |
|
800
Albertsons Companies
ACI
$10.4B
| $939K | 0.01% |
47,809
+27,724
| +138% | +$545K |
|