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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$27.6B
| $396K | 0.01% |
25,826
+5,167
| +25% | +$79.2K |
|
1002
NetEase
NTES
$92.3B
| $395K | 0.01% |
4,085
+558
| +16% | +$53.9K |
|
1003
Confluent
CFLT
$6.9B
| $395K | 0.01% |
11,177
+76
| +0.7% | +$2.68K |
|
1004
Valvoline
VVV
$5B
| $394K | 0.01% |
10,504
+12
| +0.1% | +$450 |
|
1005
Brighthouse Financial
BHF
$2.79B
| $394K | 0.01% |
8,321
+1,938
| +30% | +$91.8K |
|
1006
RLI Corp
RLI
$6.08B
| $394K | 0.01% |
5,770
-56
| -1% | -$3.82K |
|
1007
Allegion
ALLE
$14.6B
| $391K | 0.01% |
3,260
+204
| +7% | +$24.5K |
|
1008
Equitable Holdings
EQH
$15.8B
| $390K | 0.01% |
14,365
-1
| -0% | -$27 |
|
1009
SoFi Technologies
SOFI
$30.6B
| $387K | 0.01% |
46,448
-963
| -2% | -$8.03K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $386K | 0.01% |
7,404
+938
| +15% | +$48.9K |
|
1011
Fluor
FLR
$6.69B
| $385K | 0.01% |
13,016
-112
| -0.9% | -$3.32K |
|
1012
Sea Limited
SE
$114B
| $383K | 0.01% |
6,604
-688
| -9% | -$39.9K |
|
1013
Yeti Holdings
YETI
$2.88B
| $383K | 0.01% |
9,868
-3,200
| -24% | -$124K |
|
1014
Flowserve
FLS
$7.35B
| $382K | 0.01% |
10,282
+698
| +7% | +$25.9K |
|
1015
AMN Healthcare
AMN
$751M
| $379K | 0.01% |
3,477
+580
| +20% | +$63.3K |
|
1016
SPX Corp
SPXC
$9.29B
| $379K | 0.01% |
4,455
+261
| +6% | +$22.2K |
|
1017
CBIZ
CBZ
$3.01B
| $378K | 0.01% |
7,100
+308
| +5% | +$16.4K |
|
1018
Onto Innovation
ONTO
$5.2B
| $378K | 0.01% |
3,244
+406
| +14% | +$47.3K |
|
1019
Gaming and Leisure Properties
GLPI
$13.6B
| $377K | 0.01% |
7,780
-167
| -2% | -$8.09K |
|
1020
Natera
NTRA
$23.3B
| $376K | 0.01% |
7,734
-93
| -1% | -$4.53K |
|
1021
Plug Power
PLUG
$1.66B
| $376K | 0.01% |
36,158
+17,486
| +94% | +$182K |
|
1022
Alcoa
AA
$8.01B
| $374K | 0.01% |
11,011
-718
| -6% | -$24.4K |
|
1023
Iridium Communications
IRDM
$1.91B
| $373K | 0.01% |
5,997
-5,752
| -49% | -$357K |
|
1024
BellRing Brands
BRBR
$4.63B
| $372K | 0.01% |
10,157
+93
| +0.9% | +$3.4K |
|
1025
DaVita
DVA
$9.46B
| $372K | 0.01% |
3,700
+498
| +16% | +$50K |
|