VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nomura Holdings
NMR
$22.1B
| $519K | 0.02% |
135,501
+22,401
| +20% | +$85.8K |
|
877
Brown-Forman Class A
BF.A
$13.2B
| $516K | 0.02% |
7,576
-1,014
| -12% | -$69K |
|
878
Mueller Industries
MLI
$11B
| $515K | 0.02% |
11,804
+270
| +2% | +$11.8K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.76B
| $515K | 0.02% |
4,155
-3,091
| -43% | -$383K |
|
880
Domino's
DPZ
$15.3B
| $514K | 0.02% |
1,526
-160
| -9% | -$53.9K |
|
881
National Fuel Gas
NFG
$7.94B
| $513K | 0.02% |
9,979
-145
| -1% | -$7.45K |
|
882
Snap
SNAP
$12.1B
| $512K | 0.02% |
43,242
-10,175
| -19% | -$120K |
|
883
Imperial Oil
IMO
$46.7B
| $511K | 0.02% |
9,989
+1,400
| +16% | +$71.6K |
|
884
Essential Utilities
WTRG
$10.6B
| $510K | 0.02% |
12,791
-53
| -0.4% | -$2.12K |
|
885
Houlihan Lokey
HLI
$14.5B
| $509K | 0.02% |
5,176
+358
| +7% | +$35.2K |
|
|
WRK
886
DELISTED
WestRock Company
WRK
| $509K | 0.02% |
17,504
-336
| -2% | -$9.77K |
|
887
Pure Storage
PSTG
$26.9B
| $509K | 0.02% |
13,817
+398
| +3% | +$14.7K |
|
888
Sanmina
SANM
$6.4B
| $509K | 0.02% |
8,438
+74
| +0.9% | +$4.46K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $508K | 0.02% |
31,952
-5,386
| -14% | -$85.7K |
|
890
Lincoln National
LNC
$7.93B
| $507K | 0.02% |
19,666
+8,216
| +72% | +$212K |
|
891
Rentokil
RTO
$12.9B
| $506K | 0.02% |
12,971
+1,084
| +9% | +$42.3K |
|
892
Lantheus
LNTH
$3.59B
| $506K | 0.02% |
6,029
+81
| +1% | +$6.8K |
|
893
Brixmor Property Group
BRX
$8.6B
| $505K | 0.02% |
22,949
+2,742
| +14% | +$60.3K |
|
894
Markel Group
MKL
$24.6B
| $503K | 0.02% |
364
+70
| +24% | +$96.8K |
|
895
Sunrun
RUN
$3.92B
| $503K | 0.02% |
28,163
+13,262
| +89% | +$237K |
|
896
Brookfield Infrastructure
BIPC
$4.83B
| $502K | 0.02% |
+11,010
| New | +$502K |
|
897
Floor & Decor
FND
$9.63B
| $502K | 0.02% |
4,826
-126
| -3% | -$13.1K |
|
898
Stantec
STN
$12.7B
| $499K | 0.02% |
7,653
+614
| +9% | +$40.1K |
|
899
Descartes Systems
DSGX
$9.1B
| $497K | 0.02% |
6,201
+134
| +2% | +$10.7K |
|
900
Federal Realty Investment Trust
FRT
$8.74B
| $495K | 0.02% |
5,115
+798
| +18% | +$77.2K |
|