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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.8B
| $937K | 0.01% |
7,708
+1,919
| +33% | +$233K |
|
802
Avnet
AVT
$4.5B
| $936K | 0.01% |
17,887
-280
| -2% | -$14.7K |
|
803
American Homes 4 Rent
AMH
$12.7B
| $935K | 0.01% |
24,990
+5,208
| +26% | +$195K |
|
804
Idacorp
IDA
$6.76B
| $931K | 0.01% |
8,515
+335
| +4% | +$36.6K |
|
805
Teck Resources
TECK
$19.8B
| $930K | 0.01% |
22,957
-1,385
| -6% | -$56.1K |
|
806
NOV
NOV
$4.85B
| $930K | 0.01% |
63,673
+21,546
| +51% | +$315K |
|
807
Antero Midstream
AM
$8.79B
| $925K | 0.01% |
61,270
+4,501
| +8% | +$67.9K |
|
808
Embraer
ERJ
$10.9B
| $920K | 0.01% |
25,082
-59
| -0.2% | -$2.16K |
|
809
Glacier Bancorp
GBCI
$5.76B
| $919K | 0.01% |
18,307
+2,713
| +17% | +$136K |
|
810
HF Sinclair
DINO
$9.57B
| $916K | 0.01% |
26,127
+5,548
| +27% | +$194K |
|
811
Robert Half
RHI
$3.56B
| $912K | 0.01% |
12,950
+3,181
| +33% | +$224K |
|
|
SGI
812
Somnigroup International Inc.
SGI
$17.9B
| $911K | 0.01% |
16,063
+1,226
| +8% | +$69.5K |
|
813
Meritage Homes
MTH
$5.59B
| $908K | 0.01% |
11,810
+194
| +2% | +$14.9K |
|
814
Lear
LEA
$5.76B
| $906K | 0.01% |
9,572
+3,856
| +67% | +$365K |
|
815
Roku
ROKU
$14B
| $905K | 0.01% |
12,173
-13
| -0.1% | -$966 |
|
816
CNO Financial Group
CNO
$3.8B
| $900K | 0.01% |
24,190
+1,213
| +5% | +$45.1K |
|
817
Toast
TOST
$23.3B
| $898K | 0.01% |
24,631
-42,029
| -63% | -$1.53M |
|
818
Bright Horizons
BFAM
$6.36B
| $897K | 0.01% |
8,095
-502
| -6% | -$55.6K |
|
819
Descartes Systems
DSGX
$9.1B
| $896K | 0.01% |
7,887
-1,229
| -13% | -$140K |
|
820
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $896K | 0.01% |
7,365
-630
| -8% | -$76.6K |
|
821
Independence Realty Trust
IRT
$4.06B
| $895K | 0.01% |
45,126
+1,371
| +3% | +$27.2K |
|
822
Highwoods Properties
HIW
$3.44B
| $890K | 0.01% |
29,120
+2,244
| +8% | +$68.6K |
|
823
H&R Block
HRB
$6.73B
| $889K | 0.01% |
16,833
-434
| -3% | -$22.9K |
|
824
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $889K | 0.01% |
2,590
+183
| +8% | +$62.8K |
|
825
Moog
MOG.A
$6.24B
| $887K | 0.01% |
4,507
-253
| -5% | -$49.8K |
|