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 | |
|---|---|---|---|---|---|---|
876
Turkcell
TKC
$4.79B
| $806K | 0.01% |
123,818
-2,787
| -2% | -$18.1K |
|
877
Copa Holdings
CPA
$4.73B
| $803K | 0.01% |
9,139
+1,670
| +22% | +$147K |
|
878
Radian Group
RDN
$4.73B
| $803K | 0.01% |
25,314
+3,026
| +14% | +$96K |
|
879
CarMax
KMX
$8.88B
| $803K | 0.01% |
9,819
-864
| -8% | -$70.6K |
|
880
Columbia Sportswear
COLM
$3.01B
| $802K | 0.01% |
9,551
+1,828
| +24% | +$153K |
|
881
Rithm Capital
RITM
$6.63B
| $799K | 0.01% |
73,782
+7,468
| +11% | +$80.9K |
|
882
Universal Display
OLED
$6.52B
| $795K | 0.01% |
5,435
-717
| -12% | -$105K |
|
883
Westlake Corp
WLK
$10.9B
| $794K | 0.01% |
6,924
+1,008
| +17% | +$116K |
|
884
Nova
NVMI
$8.25B
| $793K | 0.01% |
4,028
+301
| +8% | +$59.3K |
|
885
Stanley Black & Decker
SWK
$11.9B
| $793K | 0.01% |
9,871
-2,865
| -22% | -$230K |
|
886
KB Home
KBH
$4.46B
| $792K | 0.01% |
12,055
-223
| -2% | -$14.7K |
|
887
Jackson Financial
JXN
$6.75B
| $791K | 0.01% |
9,086
+113
| +1% | +$9.84K |
|
888
Teleflex
TFX
$5.76B
| $790K | 0.01% |
4,437
-2,835
| -39% | -$505K |
|
889
DaVita
DVA
$9.46B
| $789K | 0.01% |
5,275
+17
| +0.3% | +$2.54K |
|
890
VF Corp
VFC
$5.85B
| $787K | 0.01% |
36,662
+2,255
| +7% | +$48.4K |
|
891
Rivian
RIVN
$16.9B
| $784K | 0.01% |
58,982
-13,641
| -19% | -$181K |
|
892
Ralph Lauren
RL
$18.9B
| $782K | 0.01% |
3,387
+76
| +2% | +$17.6K |
|
893
Fluor
FLR
$6.69B
| $782K | 0.01% |
15,846
-43
| -0.3% | -$2.12K |
|
894
Annaly Capital Management
NLY
$14.2B
| $780K | 0.01% |
42,644
-4,354
| -9% | -$79.7K |
|
895
FirstService
FSV
$9.32B
| $780K | 0.01% |
4,311
+475
| +12% | +$86K |
|
896
Amcor
AMCR
$19B
| $780K | 0.01% |
82,898
-61,510
| -43% | -$579K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.49B
| $780K | 0.01% |
2,373
+522
| +28% | +$171K |
|
898
Wintrust Financial
WTFC
$9.17B
| $779K | 0.01% |
6,250
+283
| +5% | +$35.3K |
|
899
Coca-Cola Consolidated
COKE
$10.5B
| $779K | 0.01% |
6,180
+40
| +0.7% | +$5.04K |
|
900
Gaming and Leisure Properties
GLPI
$13.6B
| $778K | 0.01% |
16,157
+454
| +3% | +$21.9K |
|