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 | |
|---|---|---|---|---|---|---|
901
Entegris
ENTG
$12B
| $774K | 0.01% |
7,818
-332
| -4% | -$32.9K |
|
902
Wyndham Hotels & Resorts
WH
$6.43B
| $774K | 0.01% |
7,678
+604
| +9% | +$60.9K |
|
903
Baxter International
BAX
$12.3B
| $773K | 0.01% |
26,517
-13,583
| -34% | -$396K |
|
904
Applied Industrial Technologies
AIT
$9.95B
| $771K | 0.01% |
3,220
+275
| +9% | +$65.8K |
|
905
Group 1 Automotive
GPI
$6.09B
| $770K | 0.01% |
1,828
+16
| +0.9% | +$6.74K |
|
906
AngloGold Ashanti
AU
$32.6B
| $770K | 0.01% |
33,378
+129
| +0.4% | +$2.98K |
|
907
Corebridge Financial
CRBG
$17.9B
| $770K | 0.01% |
25,719
+110
| +0.4% | +$3.29K |
|
908
Valley National Bancorp
VLY
$5.99B
| $768K | 0.01% |
84,755
+2,265
| +3% | +$20.5K |
|
909
Bruker
BRKR
$4.63B
| $768K | 0.01% |
13,098
+4,318
| +49% | +$253K |
|
910
HealthEquity
HQY
$7.88B
| $766K | 0.01% |
7,979
+482
| +6% | +$46.2K |
|
911
Teva Pharmaceuticals
TEVA
$22.4B
| $765K | 0.01% |
34,707
+4,132
| +14% | +$91.1K |
|
912
BorgWarner
BWA
$9.34B
| $762K | 0.01% |
23,967
-828
| -3% | -$26.3K |
|
913
EPR Properties
EPR
$4.19B
| $761K | 0.01% |
17,178
+3,951
| +30% | +$175K |
|
914
Fresenius Medical Care
FMS
$14.6B
| $759K | 0.01% |
33,540
+6,232
| +23% | +$141K |
|
915
Wingstop
WING
$7.84B
| $759K | 0.01% |
2,670
-219
| -8% | -$62.2K |
|
916
Air Lease Corp
AL
$7.11B
| $757K | 0.01% |
15,706
+154
| +1% | +$7.42K |
|
917
Skechers
SKX
$9.5B
| $755K | 0.01% |
11,224
+1,263
| +13% | +$84.9K |
|
918
RBC Bearings
RBC
$11.9B
| $754K | 0.01% |
2,520
+118
| +5% | +$35.3K |
|
919
Qualys
QLYS
$4.75B
| $753K | 0.01% |
5,369
+975
| +22% | +$137K |
|
920
Ovintiv
OVV
$11B
| $752K | 0.01% |
18,560
-407
| -2% | -$16.5K |
|
921
Energy Transfer Partners
ET
$59.8B
| $751K | 0.01% |
38,355
| – | – |
|
922
Clearway Energy Class C
CWEN
$3.35B
| $751K | 0.01% |
28,873
+598
| +2% | +$15.5K |
|
923
Sanmina
SANM
$6.53B
| $749K | 0.01% |
9,901
-1,656
| -14% | -$125K |
|
924
Toro Company
TTC
$7.68B
| $748K | 0.01% |
9,340
+141
| +2% | +$11.3K |
|
925
Enbridge
ENB
$106B
| $746K | 0.01% |
17,579
+1,235
| +8% | +$52.4K |
|