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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.9B
| $569K | 0.02% |
10,838
+129
| +1% | +$6.78K |
|
827
Nutrien
NTR
$28B
| $568K | 0.02% |
9,192
+2,056
| +29% | +$127K |
|
828
Civitas Resources
CIVI
$3.04B
| $567K | 0.02% |
7,011
+271
| +4% | +$21.9K |
|
829
Affirm
AFRM
$26.7B
| $567K | 0.02% |
26,655
+829
| +3% | +$17.6K |
|
830
KBR
KBR
$6.37B
| $564K | 0.02% |
9,568
+141
| +1% | +$8.31K |
|
831
Etsy
ETSY
$6.01B
| $563K | 0.02% |
8,713
+111
| +1% | +$7.17K |
|
832
Bentley Systems
BSY
$16.2B
| $559K | 0.02% |
11,143
+436
| +4% | +$21.9K |
|
833
Houlihan Lokey
HLI
$14.6B
| $557K | 0.02% |
5,199
+23
| +0.4% | +$2.46K |
|
834
Coca-Cola Europacific Partners
CCEP
$41.1B
| $557K | 0.02% |
8,912
+1,584
| +22% | +$99K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $553K | 0.02% |
5,922
+1,304
| +28% | +$122K |
|
836
Coca-Cola Femsa
KOF
$18.3B
| $548K | 0.02% |
6,987
-37
| -0.5% | -$2.9K |
|
837
Baidu
BIDU
$38.3B
| $547K | 0.02% |
4,074
+195
| +5% | +$26.2K |
|
838
Interparfums
IPAR
$3.5B
| $547K | 0.02% |
4,071
-1
| -0% | -$134 |
|
839
Novanta
NOVT
$4.24B
| $544K | 0.02% |
3,796
+466
| +14% | +$66.8K |
|
840
WPP
WPP
$5.83B
| $543K | 0.02% |
12,170
-1,294
| -10% | -$57.7K |
|
841
Nordson
NDSN
$12.7B
| $542K | 0.02% |
2,429
+56
| +2% | +$12.5K |
|
842
Alaska Air
ALK
$7.34B
| $540K | 0.02% |
14,561
-1,871
| -11% | -$69.4K |
|
843
Euronet Worldwide
EEFT
$3.59B
| $539K | 0.02% |
6,791
-485
| -7% | -$38.5K |
|
844
Yeti Holdings
YETI
$3B
| $539K | 0.02% |
11,174
+1,306
| +13% | +$63K |
|
845
Navient
NAVI
$1.3B
| $539K | 0.02% |
31,282
-1,253
| -4% | -$21.6K |
|
846
Franklin Resources
BEN
$12.9B
| $538K | 0.02% |
21,902
+879
| +4% | +$21.6K |
|
847
MACOM Technology Solutions
MTSI
$9.82B
| $537K | 0.02% |
6,584
+501
| +8% | +$40.9K |
|
848
Genmab
GMAB
$17.7B
| $536K | 0.02% |
15,197
-1,805
| -11% | -$63.7K |
|
849
Tenet Healthcare
THC
$17.1B
| $535K | 0.02% |
8,118
-58
| -0.7% | -$3.82K |
|
850
Repligen
RGEN
$6.76B
| $533K | 0.02% |
3,353
+304
| +10% | +$48.3K |
|