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 | |
|---|---|---|---|---|---|---|
951
Brookfield Asset Management
BAM
$89.8B
| $543K | 0.01% |
13,527
+2,698
| +25% | +$108K |
|
952
Brookfield Renewable
BEPC
$6.05B
| $543K | 0.01% |
18,872
+5,010
| +36% | +$144K |
|
953
argenx
ARGX
$46.7B
| $543K | 0.01% |
1,428
+43
| +3% | +$16.4K |
|
954
Starwood Property Trust
STWD
$7.6B
| $542K | 0.01% |
25,794
-17,732
| -41% | -$373K |
|
955
Cirrus Logic
CRUS
$5.78B
| $542K | 0.01% |
+6,513
| New | +$542K |
|
956
Patterson-UTI
PTEN
$2.11B
| $541K | 0.01% |
50,104
-5,234
| -9% | -$56.5K |
|
957
Bath & Body Works
BBWI
$5.81B
| $539K | 0.01% |
12,481
+632
| +5% | +$27.3K |
|
958
New Jersey Resources
NJR
$4.71B
| $539K | 0.01% |
12,080
+6,165
| +104% | +$275K |
|
959
Corebridge Financial
CRBG
$17.9B
| $538K | 0.01% |
24,819
+2,817
| +13% | +$61K |
|
960
Rithm Capital
RITM
$6.63B
| $536K | 0.01% |
50,167
+4,308
| +9% | +$46K |
|
961
Hanover Insurance
THG
$6.37B
| $536K | 0.01% |
4,412
+472
| +12% | +$57.3K |
|
962
Algonquin Power & Utilities
AQN
$4.3B
| $535K | 0.01% |
84,676
+23,127
| +38% | +$146K |
|
|
ORAN
963
DELISTED
Orange
ORAN
| $534K | 0.01% |
46,681
+7,161
| +18% | +$81.9K |
|
964
Radian Group
RDN
$4.73B
| $533K | 0.01% |
18,682
-184
| -1% | -$5.25K |
|
965
Spire
SR
$4.5B
| $533K | 0.01% |
8,549
+3,402
| +66% | +$212K |
|
966
Clearway Energy Class C
CWEN
$3.35B
| $533K | 0.01% |
+19,429
| New | +$533K |
|
967
Zebra Technologies
ZBRA
$15.6B
| $532K | 0.01% |
1,947
-502
| -20% | -$137K |
|
968
Cadence Bank
CADE
$6.94B
| $532K | 0.01% |
+17,972
| New | +$532K |
|
969
Coca-Cola Consolidated
COKE
$10.5B
| $531K | 0.01% |
5,720
+980
| +21% | +$91K |
|
970
Flex
FLEX
$21.7B
| $531K | 0.01% |
23,120
-412
| -2% | -$9.46K |
|
971
Stantec
STN
$12.4B
| $531K | 0.01% |
6,616
-861
| -12% | -$69K |
|
972
EXL Service
EXLS
$6.9B
| $530K | 0.01% |
17,179
+8,173
| +91% | +$252K |
|
973
Silgan Holdings
SLGN
$4.71B
| $529K | 0.01% |
11,695
+2,639
| +29% | +$119K |
|
974
Graham Holdings Company
GHC
$4.97B
| $529K | 0.01% |
+759
| New | +$529K |
|
975
TechnipFMC
FTI
$16.8B
| $528K | 0.01% |
26,216
+8,262
| +46% | +$166K |
|