VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WPP
WPP
$5.77B
| $674K | 0.01% |
14,729
+2,329
| +19% | +$107K |
|
877
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $674K | 0.01% |
+9,357
| New | +$674K |
|
878
Fluor
FLR
$6.72B
| $673K | 0.01% |
15,463
+1,637
| +12% | +$71.3K |
|
879
DaVita
DVA
$9.55B
| $671K | 0.01% |
4,938
+1,160
| +31% | +$158K |
|
880
Zillow
Z
$21.6B
| $668K | 0.01% |
14,404
-4,233
| -23% | -$196K |
|
881
Yum China
YUMC
$16.5B
| $668K | 0.01% |
21,654
-4,178
| -16% | -$129K |
|
882
Annaly Capital Management
NLY
$14.3B
| $668K | 0.01% |
35,058
+2,010
| +6% | +$38.3K |
|
883
HealthEquity
HQY
$7.92B
| $666K | 0.01% |
7,730
+626
| +9% | +$54K |
|
884
Amdocs
DOX
$9.28B
| $666K | 0.01% |
8,440
+1,531
| +22% | +$121K |
|
885
Brixmor Property Group
BRX
$8.6B
| $665K | 0.01% |
28,806
-1,022
| -3% | -$23.6K |
|
886
Coca-Cola Femsa
KOF
$18.2B
| $665K | 0.01% |
7,747
+582
| +8% | +$50K |
|
887
Jazz Pharmaceuticals
JAZZ
$7.74B
| $664K | 0.01% |
6,239
+1,706
| +38% | +$182K |
|
888
Lithia Motors
LAD
$8.84B
| $663K | 0.01% |
2,628
+72
| +3% | +$18.2K |
|
889
Dayforce
DAY
$10.9B
| $663K | 0.01% |
13,365
-1,853
| -12% | -$91.9K |
|
|
SGI
890
Somnigroup International Inc.
SGI
$18B
| $662K | 0.01% |
13,985
-319
| -2% | -$15.1K |
|
891
Rithm Capital
RITM
$6.69B
| $661K | 0.01% |
60,643
+6,393
| +12% | +$69.7K |
|
892
Brookfield Asset Management
BAM
$91.8B
| $661K | 0.01% |
18,027
+3,489
| +24% | +$128K |
|
893
Coca-Cola Consolidated
COKE
$10.9B
| $661K | 0.01% |
6,090
+1,460
| +32% | +$158K |
|
894
Toronto Dominion Bank
TD
$131B
| $659K | 0.01% |
11,993
-3,392
| -22% | -$186K |
|
895
Starwood Property Trust
STWD
$7.61B
| $658K | 0.01% |
34,948
+3,366
| +11% | +$63.4K |
|
896
Visteon
VC
$3.49B
| $657K | 0.01% |
6,153
+1,726
| +39% | +$184K |
|
897
Western Union
WU
$2.74B
| $656K | 0.01% |
53,715
-1,249
| -2% | -$15.3K |
|
898
Invesco
IVZ
$10B
| $655K | 0.01% |
43,898
+1,742
| +4% | +$26K |
|
899
FMC
FMC
$4.68B
| $655K | 0.01% |
11,382
+1,092
| +11% | +$62.8K |
|
900
Qualys
QLYS
$4.83B
| $655K | 0.01% |
4,590
+545
| +13% | +$77.7K |
|