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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15B
| $701K | 0.01% |
5,146
+79
| +2% | +$10.8K |
|
952
Arbor Realty Trust
ABR
$2.26B
| $697K | 0.01% |
50,300
+17,489
| +53% | +$242K |
|
953
The Ensign Group
ENSG
$9.59B
| $694K | 0.01% |
5,227
+660
| +14% | +$87.7K |
|
954
Dentsply Sirona
XRAY
$2.73B
| $691K | 0.01% |
36,387
+15,738
| +76% | +$299K |
|
955
Planet Fitness
PLNT
$8.52B
| $686K | 0.01% |
6,941
-11
| -0.2% | -$1.09K |
|
956
Autoliv
ALV
$9.63B
| $686K | 0.01% |
7,315
+305
| +4% | +$28.6K |
|
957
Permian Resources
PR
$9.99B
| $685K | 0.01% |
47,619
+12,310
| +35% | +$177K |
|
958
Chemed
CHE
$6.57B
| $685K | 0.01% |
1,292
+135
| +12% | +$71.5K |
|
|
HEES
959
DELISTED
H&E Equipment Services
HEES
| $683K | 0.01% |
13,946
-3,179
| -19% | -$156K |
|
960
Brookfield Infrastructure
BIPC
$4.78B
| $680K | 0.01% |
17,006
-2,067
| -11% | -$82.7K |
|
961
Watts Water Technologies
WTS
$9.29B
| $680K | 0.01% |
3,345
+118
| +4% | +$24K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$4.97B
| $679K | 0.01% |
3,922
+595
| +18% | +$103K |
|
963
Thor Industries
THO
$5.66B
| $678K | 0.01% |
7,088
+128
| +2% | +$12.3K |
|
964
Stantec
STN
$12.4B
| $678K | 0.01% |
8,639
+417
| +5% | +$32.7K |
|
965
Millicom
TIGO
$8.01B
| $676K | 0.01% |
27,023
+5,737
| +27% | +$143K |
|
966
Columbia Banking Systems
COLB
$7.84B
| $673K | 0.01% |
24,909
+585
| +2% | +$15.8K |
|
967
Post Holdings
POST
$5.69B
| $672K | 0.01% |
5,869
+289
| +5% | +$33.1K |
|
968
Gildan
GIL
$8.08B
| $671K | 0.01% |
14,268
+482
| +3% | +$22.7K |
|
|
B
969
Barrick Mining Corporation
B
$50.3B
| $671K | 0.01% |
43,279
+466
| +1% | +$7.22K |
|
970
monday.com
MNDY
$9.66B
| $670K | 0.01% |
2,845
+56
| +2% | +$13.2K |
|
971
Light & Wonder
LNW
$7.43B
| $669K | 0.01% |
7,743
-976
| -11% | -$84.3K |
|
972
Herc Holdings
HRI
$4.43B
| $666K | 0.01% |
3,518
+29
| +0.8% | +$5.49K |
|
973
Lantheus
LNTH
$3.57B
| $665K | 0.01% |
7,437
-70
| -0.9% | -$6.26K |
|
974
Rexford Industrial Realty
REXR
$10.1B
| $664K | 0.01% |
17,181
-1,699
| -9% | -$65.7K |
|
975
WEX
WEX
$5.81B
| $663K | 0.01% |
3,785
-648
| -15% | -$114K |
|