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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.96B
| $886K | 0.01% |
5,827
-9
| -0.2% | -$1.37K |
|
827
Landstar System
LSTR
$4.5B
| $886K | 0.01% |
5,155
+254
| +5% | +$43.7K |
|
828
Vontier
VNT
$6.29B
| $886K | 0.01% |
24,291
+939
| +4% | +$34.2K |
|
829
Oshkosh
OSK
$8.75B
| $885K | 0.01% |
9,311
-1,067
| -10% | -$101K |
|
830
Crocs
CROX
$4.43B
| $881K | 0.01% |
8,046
-396
| -5% | -$43.4K |
|
831
Dolby
DLB
$6.8B
| $879K | 0.01% |
11,257
+5,055
| +82% | +$395K |
|
832
Grand Canyon Education
LOPE
$5.69B
| $876K | 0.01% |
5,345
-182
| -3% | -$29.8K |
|
833
Civitas Resources
CIVI
$3.13B
| $874K | 0.01% |
19,053
+9,523
| +100% | +$437K |
|
834
Simpson Manufacturing
SSD
$7.97B
| $874K | 0.01% |
5,270
+242
| +5% | +$40.1K |
|
835
OGE Energy
OGE
$8.85B
| $869K | 0.01% |
21,057
+1,509
| +8% | +$62.2K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $868K | 0.01% |
6,464
+133
| +2% | +$17.9K |
|
837
Louisiana-Pacific
LPX
$6.64B
| $866K | 0.01% |
8,368
-613
| -7% | -$63.5K |
|
838
Essential Properties Realty Trust
EPRT
$5.88B
| $866K | 0.01% |
27,675
+996
| +4% | +$31.2K |
|
839
AptarGroup
ATR
$8.98B
| $864K | 0.01% |
5,499
+81
| +1% | +$12.7K |
|
840
Erie Indemnity
ERIE
$17.3B
| $863K | 0.01% |
2,093
-75
| -3% | -$30.9K |
|
841
Pembina Pipeline
PBA
$22.5B
| $863K | 0.01% |
23,349
-1,050
| -4% | -$38.8K |
|
842
UFP Industries
UFPI
$5.84B
| $862K | 0.01% |
7,653
+897
| +13% | +$101K |
|
843
Acadia Healthcare
ACHC
$1.94B
| $862K | 0.01% |
21,743
+13,462
| +163% | +$534K |
|
844
Toronto Dominion Bank
TD
$130B
| $859K | 0.01% |
16,142
-10,257
| -39% | -$546K |
|
845
Invesco
IVZ
$9.88B
| $856K | 0.01% |
48,985
+414
| +0.9% | +$7.24K |
|
846
Portland General Electric
POR
$4.63B
| $856K | 0.01% |
19,616
+4,296
| +28% | +$187K |
|
847
Woodward
WWD
$14.3B
| $854K | 0.01% |
5,130
+53
| +1% | +$8.82K |
|
848
FTI Consulting
FCN
$5.23B
| $852K | 0.01% |
4,460
-75
| -2% | -$14.3K |
|
849
Samsara
IOT
$22.2B
| $852K | 0.01% |
19,508
-761
| -4% | -$33.2K |
|
850
Nutanix
NTNX
$20.7B
| $850K | 0.01% |
13,895
-459
| -3% | -$28.1K |
|