VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Antero Midstream
AM
$8.79B
| $600K | 0.02% |
47,868
+10,508
| +28% | +$132K |
|
902
PBF Energy
PBF
$3.26B
| $598K | 0.02% |
13,601
-4,826
| -26% | -$212K |
|
903
NorthWestern Energy
NWE
$3.47B
| $597K | 0.02% |
11,726
+7,429
| +173% | +$378K |
|
904
EPR Properties
EPR
$4.19B
| $596K | 0.02% |
12,298
-6,158
| -33% | -$298K |
|
905
SLM Corp
SLM
$6.01B
| $595K | 0.02% |
31,141
+19,101
| +159% | +$365K |
|
906
Interparfums
IPAR
$3.47B
| $595K | 0.02% |
4,132
+61
| +1% | +$8.79K |
|
907
Coca-Cola Femsa
KOF
$17.8B
| $592K | 0.02% |
6,259
-728
| -10% | -$68.9K |
|
908
HealthEquity
HQY
$7.88B
| $590K | 0.02% |
8,898
+631
| +8% | +$41.8K |
|
909
Descartes Systems
DSGX
$9.1B
| $590K | 0.02% |
7,015
+697
| +11% | +$58.6K |
|
910
Imperial Oil
IMO
$46.6B
| $586K | 0.02% |
10,249
-64
| -0.6% | -$3.66K |
|
911
Live Nation Entertainment
LYV
$39.6B
| $586K | 0.02% |
6,257
-1,353
| -18% | -$127K |
|
912
Wyndham Hotels & Resorts
WH
$6.43B
| $585K | 0.02% |
7,276
+2,422
| +50% | +$195K |
|
913
Aramark
ARMK
$10B
| $582K | 0.01% |
20,727
+11,150
| +116% | +$313K |
|
914
Axalta
AXTA
$6.7B
| $582K | 0.01% |
17,136
+7,669
| +81% | +$261K |
|
915
Coca-Cola Europacific Partners
CCEP
$40.3B
| $581K | 0.01% |
8,704
-208
| -2% | -$13.9K |
|
916
Valmont Industries
VMI
$7.45B
| $580K | 0.01% |
2,485
+1,517
| +157% | +$354K |
|
917
Li Auto
LI
$24.3B
| $580K | 0.01% |
15,485
-4,165
| -21% | -$156K |
|
918
Mr. Cooper
COOP
$14B
| $579K | 0.01% |
8,893
-103
| -1% | -$6.71K |
|
919
Grand Canyon Education
LOPE
$5.69B
| $578K | 0.01% |
4,376
+1,172
| +37% | +$155K |
|
920
Diodes
DIOD
$2.44B
| $572K | 0.01% |
7,103
-2,483
| -26% | -$200K |
|
921
Terex
TEX
$3.45B
| $572K | 0.01% |
9,950
-2,323
| -19% | -$133K |
|
922
Nordson
NDSN
$12.6B
| $571K | 0.01% |
2,161
-268
| -11% | -$70.8K |
|
923
Federated Hermes
FHI
$4.1B
| $571K | 0.01% |
16,849
+4,570
| +37% | +$155K |
|
|
ERF
924
DELISTED
Enerplus Corporation
ERF
| $570K | 0.01% |
37,152
+1,695
| +5% | +$26K |
|
925
EnerSys
ENS
$3.92B
| $570K | 0.01% |
5,641
+3,037
| +117% | +$307K |
|