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 | |
|---|---|---|---|---|---|---|
851
Neogen
NEOG
$1.25B
| $531K | 0.02% |
28,663
+218
| +0.8% | +$4.04K |
|
852
RB Global
RBA
$22B
| $530K | 0.02% |
8,476
+1,294
| +18% | +$80.9K |
|
853
Pure Storage
PSTG
$27B
| $530K | 0.02% |
14,871
+1,054
| +8% | +$37.5K |
|
854
MarketAxess Holdings
MKTX
$7.04B
| $527K | 0.02% |
2,469
-1,747
| -41% | -$373K |
|
855
FMC
FMC
$4.77B
| $527K | 0.02% |
7,867
-6,437
| -45% | -$431K |
|
856
Kimco Realty
KIM
$15.2B
| $526K | 0.02% |
29,920
-3,098
| -9% | -$54.5K |
|
857
Five Below
FIVE
$8.04B
| $526K | 0.02% |
3,270
+71
| +2% | +$11.4K |
|
858
Celestica
CLS
$28.3B
| $516K | 0.02% |
21,026
-293
| -1% | -$7.18K |
|
859
Curtiss-Wright
CW
$19.3B
| $514K | 0.02% |
2,626
+180
| +7% | +$35.2K |
|
860
Telefônica Brasil
VIV
$19.9B
| $513K | 0.02% |
59,977
+11,556
| +24% | +$98.8K |
|
861
Turkcell
TKC
$4.82B
| $512K | 0.02% |
108,329
+12,041
| +13% | +$57K |
|
862
F5
FFIV
$19.2B
| $512K | 0.02% |
3,177
+328
| +12% | +$52.9K |
|
863
Huntington Ingalls Industries
HII
$10.8B
| $511K | 0.02% |
2,498
+117
| +5% | +$23.9K |
|
864
Crocs
CROX
$4.42B
| $511K | 0.02% |
5,791
-1,171
| -17% | -$103K |
|
865
Watts Water Technologies
WTS
$9.47B
| $511K | 0.02% |
2,955
+488
| +20% | +$84.3K |
|
866
UDR
UDR
$12.9B
| $511K | 0.02% |
14,317
-1,047
| -7% | -$37.3K |
|
867
Infosys
INFY
$70.8B
| $507K | 0.02% |
29,652
+1,540
| +5% | +$26.3K |
|
868
KB Home
KBH
$4.59B
| $507K | 0.02% |
10,954
-746
| -6% | -$34.5K |
|
869
DocuSign
DOCU
$16.1B
| $506K | 0.02% |
12,059
-2,397
| -17% | -$101K |
|
870
Rentokil
RTO
$12.9B
| $505K | 0.02% |
13,641
+670
| +5% | +$24.8K |
|
871
Power Integrations
POWI
$2.56B
| $505K | 0.02% |
6,623
-295
| -4% | -$22.5K |
|
872
Celsius Holdings
CELH
$14.9B
| $505K | 0.02% |
8,832
+555
| +7% | +$31.7K |
|
873
Technology Select Sector SPDR Fund
XLK
$86.6B
| $503K | 0.02% |
3,069
+464
| +18% | +$76.1K |
|
874
Gaming and Leisure Properties
GLPI
$13.7B
| $503K | 0.02% |
11,044
+3,264
| +42% | +$149K |
|
875
Assured Guaranty
AGO
$3.96B
| $503K | 0.02% |
8,306
-5
| -0.1% | -$303 |
|