VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$21.6B
| $478K | 0.01% |
23,532
+1,375
| +6% | +$28K |
|
|
SGI
902
Somnigroup International Inc.
SGI
$18.1B
| $478K | 0.01% |
11,018
+2,572
| +30% | +$111K |
|
903
Essential Utilities
WTRG
$10.7B
| $477K | 0.01% |
13,884
+1,093
| +9% | +$37.5K |
|
904
Fluor
FLR
$6.68B
| $476K | 0.01% |
12,978
-38
| -0.3% | -$1.4K |
|
905
Sanmina
SANM
$6.27B
| $476K | 0.01% |
8,765
+327
| +4% | +$17.8K |
|
906
Radian Group
RDN
$4.81B
| $474K | 0.01% |
18,866
+546
| +3% | +$13.7K |
|
907
CarMax
KMX
$9.19B
| $469K | 0.01% |
6,635
-355
| -5% | -$25.1K |
|
908
BCE
BCE
$22.7B
| $469K | 0.01% |
12,282
-2,533
| -17% | -$96.7K |
|
909
Mueller Industries
MLI
$10.9B
| $469K | 0.01% |
12,478
+674
| +6% | +$25.3K |
|
910
Essential Properties Realty Trust
EPRT
$5.94B
| $465K | 0.01% |
21,520
+946
| +5% | +$20.5K |
|
911
Descartes Systems
DSGX
$9.19B
| $464K | 0.01% |
6,318
+117
| +2% | +$8.59K |
|
912
Brixmor Property Group
BRX
$8.6B
| $461K | 0.01% |
22,195
-754
| -3% | -$15.7K |
|
913
Polaris
PII
$3.37B
| $460K | 0.01% |
4,418
-97
| -2% | -$10.1K |
|
914
Murphy USA
MUSA
$7.59B
| $459K | 0.01% |
1,342
+207
| +18% | +$70.7K |
|
915
CRH
CRH
$76.8B
| $458K | 0.01% |
8,366
-5,775
| -41% | -$316K |
|
916
Synovus
SNV
$7.19B
| $457K | 0.01% |
16,431
+3,119
| +23% | +$86.7K |
|
|
ORAN
917
DELISTED
Orange
ORAN
| $454K | 0.01% |
39,520
+5,007
| +15% | +$57.5K |
|
918
Encompass Health
EHC
$12.8B
| $452K | 0.01% |
6,734
+526
| +8% | +$35.3K |
|
919
Flowers Foods
FLO
$3.01B
| $452K | 0.01% |
20,386
-7,505
| -27% | -$166K |
|
920
Floor & Decor
FND
$9.74B
| $452K | 0.01% |
4,991
+165
| +3% | +$14.9K |
|
921
Harley-Davidson
HOG
$3.73B
| $451K | 0.01% |
13,635
+4,730
| +53% | +$156K |
|
922
Equitable Holdings
EQH
$16.1B
| $450K | 0.01% |
15,852
+1,487
| +10% | +$42.2K |
|
923
Onto Innovation
ONTO
$5.3B
| $448K | 0.01% |
3,517
+273
| +8% | +$34.8K |
|
924
Fidelity National Financial
FNF
$16.5B
| $448K | 0.01% |
10,841
+997
| +10% | +$41.2K |
|
925
Antero Midstream
AM
$8.85B
| $448K | 0.01% |
37,360
+1,741
| +5% | +$20.9K |
|