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 | |
|---|---|---|---|---|---|---|
901
Independence Realty Trust
IRT
$4.06B
| $495K | 0.02% |
27,157
+10,695
| +65% | +$195K |
|
902
PVH
PVH
$3.93B
| $492K | 0.02% |
5,795
+304
| +6% | +$25.8K |
|
903
HealthEquity
HQY
$7.88B
| $492K | 0.02% |
7,790
-734
| -9% | -$46.3K |
|
904
Autoliv
ALV
$9.63B
| $487K | 0.01% |
5,732
+102
| +2% | +$8.68K |
|
905
Southwest Gas
SWX
$5.67B
| $487K | 0.01% |
7,644
+2,325
| +44% | +$148K |
|
906
Exponent
EXPO
$3.5B
| $486K | 0.01% |
5,206
-166
| -3% | -$15.5K |
|
907
NorthWestern Energy
NWE
$3.47B
| $485K | 0.01% |
8,549
-938
| -10% | -$53.2K |
|
908
argenx
ARGX
$46.7B
| $485K | 0.01% |
1,244
+157
| +14% | +$61.2K |
|
909
Essential Properties Realty Trust
EPRT
$5.88B
| $484K | 0.01% |
20,574
-11
| -0.1% | -$259 |
|
|
ERF
910
DELISTED
Enerplus Corporation
ERF
| $481K | 0.01% |
33,274
+2,412
| +8% | +$34.9K |
|
911
Bath & Body Works
BBWI
$5.81B
| $480K | 0.01% |
12,810
+2,073
| +19% | +$77.7K |
|
912
Vertiv
VRT
$52.2B
| $479K | 0.01% |
19,353
+913
| +5% | +$22.6K |
|
913
Western Digital
WDC
$33B
| $477K | 0.01% |
16,639
-184
| -1% | -$5.28K |
|
914
GATX Corp
GATX
$6B
| $475K | 0.01% |
3,690
+358
| +11% | +$46.1K |
|
915
Teradata
TDC
$1.99B
| $473K | 0.01% |
8,864
-111
| -1% | -$5.93K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.3B
| $472K | 0.01% |
7,328
+1,286
| +21% | +$82.9K |
|
917
Coherent
COHR
$16.1B
| $471K | 0.01% |
9,239
+4
| +0% | +$204 |
|
918
Molson Coors Class B
TAP
$9.7B
| $469K | 0.01% |
7,129
+1,163
| +19% | +$76.6K |
|
919
Civitas Resources
CIVI
$3.13B
| $468K | 0.01% |
6,740
+496
| +8% | +$34.4K |
|
920
Acadia Healthcare
ACHC
$1.94B
| $467K | 0.01% |
5,870
+225
| +4% | +$17.9K |
|
921
First Financial Bankshares
FFIN
$5.13B
| $465K | 0.01% |
16,314
+2,648
| +19% | +$75.4K |
|
922
Assured Guaranty
AGO
$3.89B
| $464K | 0.01% |
8,311
+446
| +6% | +$24.9K |
|
923
Radian Group
RDN
$4.73B
| $463K | 0.01% |
18,320
+980
| +6% | +$24.8K |
|
924
EastGroup Properties
EGP
$8.72B
| $462K | 0.01% |
2,660
-102
| -4% | -$17.7K |
|
925
Flex
FLEX
$21.7B
| $462K | 0.01% |
22,157
-1,201
| -5% | -$25K |
|