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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.7B
| $413K | 0.01% |
6,498
+709
| +12% | +$45K |
|
977
Celsius Holdings
CELH
$14.5B
| $412K | 0.01% |
8,277
+516
| +7% | +$25.7K |
|
978
InterContinental Hotels
IHG
$18.6B
| $411K | 0.01% |
5,830
+751
| +15% | +$52.9K |
|
979
Patterson-UTI
PTEN
$2.11B
| $410K | 0.01% |
34,254
+2,470
| +8% | +$29.6K |
|
980
Apellis Pharmaceuticals
APLS
$3.29B
| $409K | 0.01% |
4,495
+235
| +6% | +$21.4K |
|
981
Lumentum
LITE
$11.5B
| $409K | 0.01% |
7,208
-435
| -6% | -$24.7K |
|
982
AGNC Investment
AGNC
$10.7B
| $409K | 0.01% |
40,332
-8,405
| -17% | -$85.1K |
|
983
Artisan Partners
APAM
$3.27B
| $408K | 0.01% |
10,381
+268
| +3% | +$10.5K |
|
984
Rithm Capital
RITM
$6.63B
| $407K | 0.01% |
43,550
+7,196
| +20% | +$67.3K |
|
985
H.B. Fuller
FUL
$3.33B
| $405K | 0.01% |
5,669
-21
| -0.4% | -$1.5K |
|
986
Fresenius Medical Care
FMS
$14.6B
| $405K | 0.01% |
16,920
+1,169
| +7% | +$28K |
|
987
Lucid Motors
LCID
$5.97B
| $405K | 0.01% |
5,872
+214
| +4% | +$14.7K |
|
988
Opendoor
OPEN
$4.31B
| $403K | 0.01% |
100,189
+8,601
| +9% | +$34.6K |
|
989
Synovus
SNV
$7.13B
| $403K | 0.01% |
13,312
-15,074
| -53% | -$456K |
|
|
B
990
Barrick Mining Corporation
B
$50.3B
| $402K | 0.01% |
23,766
+1,576
| +7% | +$26.7K |
|
|
ORAN
991
DELISTED
Orange
ORAN
| $402K | 0.01% |
34,513
+6,476
| +23% | +$75.4K |
|
992
CNO Financial Group
CNO
$3.8B
| $400K | 0.01% |
16,912
+273
| +2% | +$6.46K |
|
993
Entegris
ENTG
$12B
| $399K | 0.01% |
3,599
-79
| -2% | -$8.76K |
|
994
Silicon Laboratories
SLAB
$4.34B
| $399K | 0.01% |
2,528
-192
| -7% | -$30.3K |
|
995
MACOM Technology Solutions
MTSI
$9.81B
| $399K | 0.01% |
6,083
-249
| -4% | -$16.3K |
|
996
TC Energy
TRP
$54B
| $398K | 0.01% |
9,837
+2,799
| +40% | +$113K |
|
997
Advanced Energy
AEIS
$5.93B
| $397K | 0.01% |
3,560
+432
| +14% | +$48.1K |
|
998
Belden
BDC
$5.15B
| $396K | 0.01% |
4,143
-22
| -0.5% | -$2.1K |
|
999
Aaon
AAON
$6.93B
| $396K | 0.01% |
6,266
+206
| +3% | +$13K |
|
1000
Kennametal
KMT
$1.59B
| $396K | 0.01% |
13,949
-344
| -2% | -$9.77K |
|