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 | |
|---|---|---|---|---|---|---|
|
WWE
926
DELISTED
World Wrestling Entertainment
WWE
| $461K | 0.01% |
4,250
-26
| -0.6% | -$2.82K |
|
927
JetBlue
JBLU
$1.85B
| $459K | 0.01% |
51,750
+20,094
| +63% | +$178K |
|
928
West Fraser Timber
WFG
$5.84B
| $457K | 0.01% |
5,315
+154
| +3% | +$13.2K |
|
929
Amdocs
DOX
$9.23B
| $456K | 0.01% |
4,615
+169
| +4% | +$16.7K |
|
930
Prudential
PUK
$35.5B
| $456K | 0.01% |
16,087
+3,536
| +28% | +$100K |
|
931
Fox Class A
FOXA
$25.5B
| $455K | 0.01% |
13,381
+691
| +5% | +$23.5K |
|
932
Watts Water Technologies
WTS
$9.29B
| $453K | 0.01% |
2,467
+145
| +6% | +$26.6K |
|
933
Technology Select Sector SPDR Fund
XLK
$86.3B
| $453K | 0.01% |
2,605
-3,790
| -59% | -$659K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $452K | 0.01% |
7,656
+3,744
| +96% | +$221K |
|
935
Infosys
INFY
$70.4B
| $452K | 0.01% |
28,112
+553
| +2% | +$8.89K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.49B
| $452K | 0.01% |
1,191
-194
| -14% | -$73.5K |
|
937
Liberty Media Series C
FWONK
$24.7B
| $451K | 0.01% |
6,201
+1,704
| +38% | +$124K |
|
938
Zoom
ZM
$25.1B
| $450K | 0.01% |
6,636
-3,842
| -37% | -$261K |
|
939
Portland General Electric
POR
$4.63B
| $450K | 0.01% |
9,617
+269
| +3% | +$12.6K |
|
940
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $450K | 0.01% |
18,603
+2,694
| +17% | +$65.2K |
|
941
Curtiss-Wright
CW
$18.7B
| $449K | 0.01% |
2,446
-96
| -4% | -$17.6K |
|
942
Fox Factory Holding Corp
FOXF
$1.17B
| $448K | 0.01% |
4,127
-2,496
| -38% | -$271K |
|
943
Host Hotels & Resorts
HST
$12.1B
| $444K | 0.01% |
26,354
+2,753
| +12% | +$46.3K |
|
944
Selective Insurance
SIGI
$4.75B
| $443K | 0.01% |
4,615
-46
| -1% | -$4.41K |
|
945
Telefônica Brasil
VIV
$19.7B
| $442K | 0.01% |
48,421
+12,375
| +34% | +$113K |
|
946
Post Holdings
POST
$5.69B
| $441K | 0.01% |
5,095
-77
| -1% | -$6.67K |
|
947
Invesco QQQ Trust
QQQ
$369B
| $440K | 0.01% |
1,192
-106
| -8% | -$39.2K |
|
948
Home BancShares
HOMB
$5.82B
| $439K | 0.01% |
19,259
-1,473
| -7% | -$33.6K |
|
949
VF Corp
VFC
$5.85B
| $438K | 0.01% |
22,962
+5,377
| +31% | +$103K |
|
950
Clean Harbors
CLH
$12.6B
| $438K | 0.01% |
2,662
-147
| -5% | -$24.2K |
|