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 | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$4.24B
| $613K | 0.02% |
3,330
-376
| -10% | -$69.2K |
|
802
Chemours
CC
$2.51B
| $613K | 0.02% |
16,606
+7,286
| +78% | +$269K |
|
803
OneMain Financial
OMF
$7.34B
| $612K | 0.02% |
14,008
+3,578
| +34% | +$156K |
|
804
Live Nation Entertainment
LYV
$40.4B
| $610K | 0.02% |
6,690
-764
| -10% | -$69.6K |
|
805
Algonquin Power & Utilities
AQN
$4.31B
| $608K | 0.02% |
73,616
+5,685
| +8% | +$47K |
|
806
Manulife Financial
MFC
$54B
| $608K | 0.02% |
32,144
+5,932
| +23% | +$112K |
|
807
Westlake Corp
WLK
$11.5B
| $607K | 0.02% |
5,081
+194
| +4% | +$23.2K |
|
808
AptarGroup
ATR
$9.03B
| $606K | 0.02% |
5,229
+176
| +3% | +$20.4K |
|
809
Zscaler
ZS
$44.6B
| $605K | 0.02% |
4,138
-729
| -15% | -$107K |
|
810
Bruker
BRKR
$4.87B
| $605K | 0.02% |
8,187
-191
| -2% | -$14.1K |
|
811
KB Home
KBH
$4.59B
| $605K | 0.02% |
11,700
-589
| -5% | -$30.5K |
|
812
Navient
NAVI
$1.31B
| $605K | 0.02% |
32,535
+850
| +3% | +$15.8K |
|
813
Canadian Imperial Bank of Commerce
CM
$73.9B
| $604K | 0.02% |
14,146
+887
| +7% | +$37.9K |
|
814
Elanco Animal Health
ELAN
$9.33B
| $604K | 0.02% |
59,994
+23,620
| +65% | +$238K |
|
815
Omnicell
OMCL
$1.53B
| $601K | 0.02% |
8,156
+121
| +2% | +$8.91K |
|
816
SiteOne Landscape Supply
SITE
$6.33B
| $600K | 0.02% |
3,585
+104
| +3% | +$17.4K |
|
817
Paylocity
PCTY
$9.48B
| $600K | 0.02% |
3,251
+285
| +10% | +$52.6K |
|
818
QuidelOrtho
QDEL
$2.03B
| $600K | 0.02% |
7,240
-257
| -3% | -$21.3K |
|
819
SM Energy
SM
$3.13B
| $599K | 0.02% |
18,923
+2,435
| +15% | +$77K |
|
820
Tradeweb Markets
TW
$25.5B
| $591K | 0.02% |
8,627
-254
| -3% | -$17.4K |
|
821
Blackstone Mortgage Trust
BXMT
$3.39B
| $590K | 0.02% |
28,352
+10,420
| +58% | +$217K |
|
822
Liberty Broadband Class C
LBRDK
$8.72B
| $590K | 0.02% |
7,362
-740
| -9% | -$59.3K |
|
823
Nordson
NDSN
$12.8B
| $589K | 0.02% |
2,373
+238
| +11% | +$59.1K |
|
824
nVent Electric
NVT
$15.4B
| $589K | 0.02% |
11,393
-840
| -7% | -$43.4K |
|
825
Coca-Cola Femsa
KOF
$18.3B
| $585K | 0.02% |
7,024
+216
| +3% | +$18K |
|