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 | |
|---|---|---|---|---|---|---|
926
Magna International
MGA
$12.9B
| $745K | 0.01% |
17,831
+5,139
| +40% | +$215K |
|
927
Huntington Ingalls Industries
HII
$10.7B
| $737K | 0.01% |
3,900
+558
| +17% | +$105K |
|
928
Starwood Property Trust
STWD
$7.6B
| $737K | 0.01% |
38,885
-16,146
| -29% | -$306K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.93B
| $736K | 0.01% |
31,157
+693
| +2% | +$16.4K |
|
930
Commerce Bancshares
CBSH
$8B
| $736K | 0.01% |
11,806
+503
| +4% | +$31.4K |
|
931
AXIS Capital
AXS
$7.59B
| $736K | 0.01% |
8,301
+474
| +6% | +$42K |
|
932
POSCO
PKX
$15.5B
| $733K | 0.01% |
16,914
-1,936
| -10% | -$83.9K |
|
933
Trip.com Group
TCOM
$47.4B
| $733K | 0.01% |
10,677
+1,023
| +11% | +$70.2K |
|
934
Duolingo
DUOL
$13.1B
| $732K | 0.01% |
2,258
+873
| +63% | +$283K |
|
935
Doximity
DOCS
$12.9B
| $729K | 0.01% |
13,647
+1,061
| +8% | +$56.6K |
|
936
Five Below
FIVE
$8.05B
| $728K | 0.01% |
6,936
+29
| +0.4% | +$3.04K |
|
937
National Fuel Gas
NFG
$7.87B
| $727K | 0.01% |
11,974
-1,426
| -11% | -$86.5K |
|
938
Mr. Cooper
COOP
$14B
| $726K | 0.01% |
7,560
-41
| -0.5% | -$3.94K |
|
939
Genmab
GMAB
$17.1B
| $725K | 0.01% |
34,736
+17,061
| +97% | +$356K |
|
940
Tenaris
TS
$18.5B
| $722K | 0.01% |
19,092
+3,542
| +23% | +$134K |
|
941
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $716K | 0.01% |
11,490
-491
| -4% | -$30.6K |
|
942
Bank OZK
OZK
$5.89B
| $714K | 0.01% |
16,037
+742
| +5% | +$33K |
|
943
Equity Lifestyle Properties
ELS
$11.7B
| $714K | 0.01% |
10,719
+478
| +5% | +$31.8K |
|
944
Churchill Downs
CHDN
$6.77B
| $713K | 0.01% |
5,338
+15
| +0.3% | +$2K |
|
945
Lamb Weston
LW
$7.79B
| $711K | 0.01% |
10,636
-99
| -0.9% | -$6.62K |
|
946
Western Union
WU
$2.73B
| $710K | 0.01% |
67,002
+16,239
| +32% | +$172K |
|
|
IMOS
947
ChipMOS TECHNOLOGIES
IMOS
$629M
| $710K | 0.01% |
37,706
-9,581
| -20% | -$180K |
|
948
Old National Bancorp
ONB
$8.81B
| $708K | 0.01% |
32,639
+1,518
| +5% | +$32.9K |
|
949
Boyd Gaming
BYD
$6.84B
| $707K | 0.01% |
9,751
+14
| +0.1% | +$1.02K |
|
950
iShares S&P 500 Growth ETF
IVW
$65B
| $707K | 0.01% |
6,959
+841
| +14% | +$85.4K |
|