VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$7.7B
| $604K | 0.02% |
3,357
+587
| +21% | +$106K |
|
802
Revvity
RVTY
$9.89B
| $602K | 0.02% |
5,441
+633
| +13% | +$70.1K |
|
803
Telus
TU
$24.4B
| $601K | 0.02% |
36,809
+22,338
| +154% | +$365K |
|
804
OneMain Financial
OMF
$7.32B
| $601K | 0.02% |
14,983
+975
| +7% | +$39.1K |
|
805
Bio-Techne
TECH
$8.19B
| $595K | 0.02% |
8,747
-1,704
| -16% | -$116K |
|
806
Open Text
OTEX
$9.01B
| $594K | 0.02% |
16,917
+1,158
| +7% | +$40.6K |
|
807
Paylocity
PCTY
$9.5B
| $594K | 0.02% |
3,268
+17
| +0.5% | +$3.09K |
|
808
American Financial Group
AFG
$11.6B
| $594K | 0.02% |
5,316
-115
| -2% | -$12.8K |
|
809
Sonoco
SON
$4.6B
| $593K | 0.02% |
10,908
-3,681
| -25% | -$200K |
|
810
Amcor
AMCR
$19.2B
| $593K | 0.02% |
64,712
+28,557
| +79% | +$262K |
|
811
GXO Logistics
GXO
$5.89B
| $593K | 0.02% |
10,103
+1,342
| +15% | +$78.7K |
|
812
SiteOne Landscape Supply
SITE
$6.4B
| $591K | 0.02% |
3,615
+30
| +0.8% | +$4.9K |
|
813
Enbridge
ENB
$106B
| $588K | 0.02% |
17,681
-550
| -3% | -$18.3K |
|
814
AptarGroup
ATR
$8.98B
| $586K | 0.02% |
4,688
-541
| -10% | -$67.6K |
|
815
e.l.f. Beauty
ELF
$7.8B
| $584K | 0.02% |
5,319
+422
| +9% | +$46.3K |
|
816
Sotera Health
SHC
$4.56B
| $583K | 0.02% |
38,894
-244
| -0.6% | -$3.66K |
|
817
ScottsMiracle-Gro
SMG
$3.55B
| $579K | 0.02% |
11,207
-974
| -8% | -$50.3K |
|
818
Zebra Technologies
ZBRA
$16B
| $579K | 0.02% |
2,449
-677
| -22% | -$160K |
|
819
IAC Inc
IAC
$2.94B
| $578K | 0.02% |
13,972
-2,013
| -13% | -$83.2K |
|
|
MZTI
820
The Marzetti Company Common Stock
MZTI
$5.06B
| $575K | 0.02% |
3,483
-234
| -6% | -$38.6K |
|
821
Zoom
ZM
$25.3B
| $575K | 0.02% |
8,218
+1,582
| +24% | +$111K |
|
822
Qualys
QLYS
$4.85B
| $575K | 0.02% |
3,766
-498
| -12% | -$76K |
|
823
Hormel Foods
HRL
$13.9B
| $574K | 0.02% |
15,089
-10,028
| -40% | -$381K |
|
824
Regency Centers
REG
$13.1B
| $572K | 0.02% |
9,621
+1,012
| +12% | +$60.2K |
|
825
Ternium
TX
$6.86B
| $570K | 0.02% |
14,292
-32
| -0.2% | -$1.28K |
|