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 | |
|---|---|---|---|---|---|---|
976
SoFi Technologies
SOFI
$30.6B
| $526K | 0.01% |
52,821
+5,164
| +11% | +$51.4K |
|
977
Prudential
PUK
$35.5B
| $524K | 0.01% |
23,353
+8,052
| +53% | +$181K |
|
978
Visteon
VC
$3.42B
| $524K | 0.01% |
4,193
+1,614
| +63% | +$202K |
|
|
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $523K | 0.01% |
18,180
+1,181
| +7% | +$34K |
|
980
Idacorp
IDA
$6.76B
| $521K | 0.01% |
5,300
+950
| +22% | +$93.4K |
|
981
NiSource
NI
$19.2B
| $521K | 0.01% |
19,626
-17,477
| -47% | -$464K |
|
982
Coty
COTY
$3.51B
| $519K | 0.01% |
41,822
+20,765
| +99% | +$258K |
|
983
IPG Photonics
IPGP
$3.44B
| $519K | 0.01% |
4,784
-3,781
| -44% | -$410K |
|
984
Match Group
MTCH
$9.12B
| $519K | 0.01% |
14,218
-4,245
| -23% | -$155K |
|
985
Weatherford International
WFRD
$4.58B
| $518K | 0.01% |
+5,296
| New | +$518K |
|
986
Enbridge
ENB
$106B
| $517K | 0.01% |
14,347
-3,334
| -19% | -$120K |
|
987
United Bankshares
UBSI
$5.36B
| $516K | 0.01% |
+13,731
| New | +$516K |
|
988
Aaon
AAON
$6.93B
| $514K | 0.01% |
6,963
+257
| +4% | +$19K |
|
989
Rexford Industrial Realty
REXR
$10.1B
| $512K | 0.01% |
9,125
-9,198
| -50% | -$516K |
|
990
Franklin Electric
FELE
$4.2B
| $512K | 0.01% |
5,297
-3,749
| -41% | -$362K |
|
991
Bio-Rad Laboratories Class A
BIO
$7.49B
| $510K | 0.01% |
1,578
+332
| +27% | +$107K |
|
992
Cable One
CABO
$893M
| $509K | 0.01% |
914
-534
| -37% | -$297K |
|
993
Azenta
AZTA
$1.34B
| $508K | 0.01% |
7,805
-6,736
| -46% | -$439K |
|
994
The Ensign Group
ENSG
$9.59B
| $508K | 0.01% |
4,526
+353
| +8% | +$39.6K |
|
995
Goodyear
GT
$2.45B
| $507K | 0.01% |
35,417
-18,996
| -35% | -$272K |
|
996
Hyatt Hotels
H
$13.6B
| $506K | 0.01% |
3,881
+1,226
| +46% | +$160K |
|
997
BWX Technologies
BWXT
$15.2B
| $505K | 0.01% |
6,581
+2,076
| +46% | +$159K |
|
998
EastGroup Properties
EGP
$8.72B
| $504K | 0.01% |
2,748
+144
| +6% | +$26.4K |
|
999
Samsara
IOT
$22.1B
| $504K | 0.01% |
15,104
+1,340
| +10% | +$44.7K |
|
1000
Wolfspeed
WOLF
$230M
| $504K | 0.01% |
+11,573
| New | +$504K |
|