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 | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$8.59B
| $849K | 0.01% |
30,483
+720
| +2% | +$20K |
|
852
Federated Hermes
FHI
$4.16B
| $848K | 0.01% |
20,624
+2,090
| +11% | +$85.9K |
|
853
Whirlpool
WHR
$5.25B
| $845K | 0.01% |
7,383
+1,824
| +33% | +$209K |
|
854
KBR
KBR
$6.42B
| $842K | 0.01% |
14,538
-707
| -5% | -$41K |
|
855
Vanguard Information Technology ETF
VGT
$103B
| $839K | 0.01% |
1,350
+660
| +96% | +$410K |
|
856
AGCO
AGCO
$8.11B
| $839K | 0.01% |
8,971
+797
| +10% | +$74.5K |
|
857
Frontier Communications
FYBR
$9.37B
| $837K | 0.01% |
24,118
+336
| +1% | +$11.7K |
|
858
Crane Co
CR
$10.7B
| $836K | 0.01% |
5,508
+481
| +10% | +$73K |
|
859
Cousins Properties
CUZ
$4.99B
| $836K | 0.01% |
27,276
+5,220
| +24% | +$160K |
|
|
PRMB
860
Primo Brands Corporation
PRMB
$9.08B
| $835K | 0.01% |
+27,123
| New | +$835K |
|
861
Exact Sciences
EXAS
$10.6B
| $835K | 0.01% |
14,852
-235
| -2% | -$13.2K |
|
862
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $833K | 0.01% |
30,044
-2,281
| -7% | -$63.2K |
|
863
MarketAxess Holdings
MKTX
$7.01B
| $828K | 0.01% |
3,665
-104
| -3% | -$23.5K |
|
864
Qorvo
QRVO
$8.05B
| $826K | 0.01% |
11,811
+979
| +9% | +$68.5K |
|
|
X
865
DELISTED
US Steel
X
| $825K | 0.01% |
24,278
-2,303
| -9% | -$78.3K |
|
866
Amdocs
DOX
$9.27B
| $821K | 0.01% |
9,644
-245
| -2% | -$20.9K |
|
867
ICL Group
ICL
$8.03B
| $821K | 0.01% |
165,900
+77,051
| +87% | +$381K |
|
868
BWX Technologies
BWXT
$15.6B
| $817K | 0.01% |
7,334
+731
| +11% | +$81.4K |
|
869
Gentex
GNTX
$6.23B
| $815K | 0.01% |
28,371
+1,640
| +6% | +$47.1K |
|
870
STMicroelectronics
STM
$23.3B
| $815K | 0.01% |
32,638
+5,023
| +18% | +$125K |
|
871
Hanover Insurance
THG
$6.44B
| $812K | 0.01% |
5,253
+8
| +0.2% | +$1.24K |
|
872
BellRing Brands
BRBR
$4.62B
| $812K | 0.01% |
10,782
+1,182
| +12% | +$89.1K |
|
873
Voya Financial
VOYA
$7.35B
| $810K | 0.01% |
11,769
-681
| -5% | -$46.9K |
|
874
Commault Systems
CVLT
$7.96B
| $808K | 0.01% |
5,354
-108
| -2% | -$16.3K |
|
875
WPP
WPP
$5.78B
| $806K | 0.01% |
15,688
-46
| -0.3% | -$2.36K |
|