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 | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$8.36B
| $428K | 0.01% |
14,730
+3,719
| +34% | +$108K |
|
952
GATX Corp
GATX
$6.11B
| $427K | 0.01% |
3,925
+235
| +6% | +$25.6K |
|
953
Invesco QQQ Trust
QQQ
$371B
| $427K | 0.01% |
1,192
| – | – |
|
954
Brighthouse Financial
BHF
$2.79B
| $427K | 0.01% |
8,724
+403
| +5% | +$19.7K |
|
955
Rithm Capital
RITM
$6.65B
| $426K | 0.01% |
45,859
+2,309
| +5% | +$21.5K |
|
956
Camden Property Trust
CPT
$11.8B
| $426K | 0.01% |
4,504
-809
| -15% | -$76.5K |
|
|
TXNM
957
TXNM Energy, Inc.
TXNM
$6B
| $425K | 0.01% |
9,535
+3,874
| +68% | +$173K |
|
958
Gen Digital
GEN
$18.3B
| $425K | 0.01% |
24,045
-6,488
| -21% | -$115K |
|
959
Medical Properties Trust
MPW
$2.77B
| $425K | 0.01% |
77,996
-93,743
| -55% | -$511K |
|
960
Vale
VALE
$45.4B
| $424K | 0.01% |
31,631
+423
| +1% | +$5.67K |
|
961
Post Holdings
POST
$5.76B
| $422K | 0.01% |
4,923
-172
| -3% | -$14.7K |
|
962
Ryder
R
$7.73B
| $421K | 0.01% |
3,937
+278
| +8% | +$29.7K |
|
963
News Corp Class B
NWS
$18.2B
| $420K | 0.01% |
20,123
+4,591
| +30% | +$95.8K |
|
964
Brown-Forman Class A
BF.A
$13.3B
| $419K | 0.01% |
7,207
-369
| -5% | -$21.4K |
|
965
Telkom Indonesia
TLK
$18.9B
| $418K | 0.01% |
17,343
-3,014
| -15% | -$72.6K |
|
966
Federated Hermes
FHI
$4.2B
| $416K | 0.01% |
12,279
+3,270
| +36% | +$111K |
|
967
Belden
BDC
$5.29B
| $415K | 0.01% |
4,301
+158
| +4% | +$15.3K |
|
968
Flowserve
FLS
$7.41B
| $414K | 0.01% |
10,415
+133
| +1% | +$5.29K |
|
969
Roblox
RBLX
$92.2B
| $414K | 0.01% |
14,301
-4,789
| -25% | -$139K |
|
970
GoDaddy
GDDY
$20.6B
| $413K | 0.01% |
5,551
-255
| -4% | -$19K |
|
971
Dolby
DLB
$6.91B
| $412K | 0.01% |
5,199
+904
| +21% | +$71.7K |
|
972
Halozyme
HALO
$9.07B
| $412K | 0.01% |
10,778
+688
| +7% | +$26.3K |
|
973
Federal Realty Investment Trust
FRT
$8.78B
| $412K | 0.01% |
4,541
-574
| -11% | -$52K |
|
974
Nutanix
NTNX
$21.7B
| $411K | 0.01% |
11,785
+1,003
| +9% | +$35K |
|
975
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $409K | 0.01% |
8,601
-17
| -0.2% | -$809 |
|