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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.7B
| $409K | 0.01% |
6,749
+276
| +4% | +$16.7K |
|
977
Aegon
AEG
$12.1B
| $408K | 0.01% |
84,994
+1,324
| +2% | +$6.36K |
|
978
Idacorp
IDA
$6.79B
| $407K | 0.01% |
4,350
+1,141
| +36% | +$107K |
|
979
Primerica
PRI
$8.89B
| $407K | 0.01% |
2,099
+415
| +25% | +$80.5K |
|
980
Perdoceo Education
PRDO
$2.26B
| $406K | 0.01% |
23,750
+1,342
| +6% | +$22.9K |
|
981
CNO Financial Group
CNO
$3.83B
| $405K | 0.01% |
17,082
+170
| +1% | +$4.03K |
|
982
AerCap
AER
$22.1B
| $405K | 0.01% |
6,459
-39
| -0.6% | -$2.44K |
|
|
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
| $403K | 0.01% |
7,514
+110
| +1% | +$5.9K |
|
|
GAP
984
The Gap, Inc.
GAP
$8.99B
| $403K | 0.01% |
37,881
-794
| -2% | -$8.44K |
|
985
Fresenius Medical Care
FMS
$14.8B
| $402K | 0.01% |
18,652
+1,732
| +10% | +$37.3K |
|
986
Bath & Body Works
BBWI
$5.75B
| $400K | 0.01% |
11,849
-961
| -8% | -$32.5K |
|
987
Fox Factory Holding Corp
FOXF
$1.2B
| $400K | 0.01% |
4,041
-86
| -2% | -$8.52K |
|
988
Woodward
WWD
$14.4B
| $400K | 0.01% |
3,222
+770
| +31% | +$95.7K |
|
989
Teradata
TDC
$2.04B
| $399K | 0.01% |
8,864
| – | – |
|
990
Healthcare Realty
HR
$6.44B
| $399K | 0.01% |
26,128
-12,843
| -33% | -$196K |
|
991
Cenovus Energy
CVE
$30.4B
| $399K | 0.01% |
19,155
+3,427
| +22% | +$71.4K |
|
992
Medpace
MEDP
$14B
| $398K | 0.01% |
1,643
+207
| +14% | +$50.1K |
|
|
CNH
993
CNH Industrial
CNH
$14B
| $397K | 0.01% |
32,821
+11,272
| +52% | +$136K |
|
994
Baytex Energy
BTE
$1.83B
| $397K | 0.01% |
90,050
+4,831
| +6% | +$21.3K |
|
995
Elastic
ESTC
$9.46B
| $396K | 0.01% |
4,880
+1,538
| +46% | +$125K |
|
996
Bank of Hawaii
BOH
$2.74B
| $396K | 0.01% |
7,978
+314
| +4% | +$15.6K |
|
997
PVH
PVH
$3.95B
| $395K | 0.01% |
5,162
-633
| -11% | -$48.4K |
|
998
Ciena
CIEN
$18.7B
| $393K | 0.01% |
8,321
+300
| +4% | +$14.2K |
|
999
Canadian Imperial Bank of Commerce
CM
$73.9B
| $392K | 0.01% |
10,163
-3,983
| -28% | -$154K |
|
1000
Amdocs
DOX
$9.39B
| $392K | 0.01% |
4,635
+20
| +0.4% | +$1.69K |
|