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 | |
|---|---|---|---|---|---|---|
|
DISH
1001
DELISTED
DISH Network Corp.
DISH
| $391K | 0.01% |
66,675
+23,028
| +53% | +$135K |
|
1002
Silgan Holdings
SLGN
$4.76B
| $390K | 0.01% |
9,056
+1,686
| +23% | +$72.7K |
|
1003
Southwest Gas
SWX
$5.69B
| $390K | 0.01% |
6,451
-1,193
| -16% | -$72.1K |
|
1004
Ollie's Bargain Outlet
OLLI
$8.07B
| $389K | 0.01% |
5,036
+207
| +4% | +$16K |
|
1005
WNS Holdings
WNS
$3.25B
| $388K | 0.01% |
5,670
-4,057
| -42% | -$278K |
|
1006
First American
FAF
$6.93B
| $388K | 0.01% |
6,871
+830
| +14% | +$46.9K |
|
1007
The Ensign Group
ENSG
$9.75B
| $388K | 0.01% |
+4,173
| New | +$388K |
|
1008
DigitalBridge
DBRG
$2.24B
| $388K | 0.01% |
22,044
+565
| +3% | +$9.93K |
|
1009
Bankunited
BKU
$2.96B
| $387K | 0.01% |
17,046
+408
| +2% | +$9.26K |
|
1010
Workiva
WK
$4.39B
| $386K | 0.01% |
3,813
+296
| +8% | +$30K |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.01% |
8,485
+446
| +6% | +$20.3K |
|
1012
Carvana
CVNA
$48.9B
| $385K | 0.01% |
9,161
+877
| +11% | +$36.8K |
|
|
B
1013
Barrick Mining Corporation
B
$50.2B
| $383K | 0.01% |
26,357
+2,591
| +11% | +$37.7K |
|
1014
Mattel
MAT
$5.8B
| $383K | 0.01% |
17,398
+989
| +6% | +$21.8K |
|
1015
Host Hotels & Resorts
HST
$12.2B
| $382K | 0.01% |
23,800
-2,554
| -10% | -$41K |
|
1016
Cameco
CCJ
$34.8B
| $382K | 0.01% |
9,639
+498
| +5% | +$19.7K |
|
1017
AtriCure
ATRC
$1.87B
| $382K | 0.01% |
8,715
+2,408
| +38% | +$105K |
|
1018
Aaon
AAON
$6.72B
| $381K | 0.01% |
6,706
+440
| +7% | +$25K |
|
1019
SoFi Technologies
SOFI
$31.1B
| $381K | 0.01% |
47,657
+1,209
| +3% | +$9.66K |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $380K | 0.01% |
6,681
-975
| -13% | -$55.4K |
|
1021
monday.com
MNDY
$9.88B
| $378K | 0.01% |
2,376
-36
| -1% | -$5.73K |
|
1022
KKR & Co
KKR
$129B
| $376K | 0.01% |
6,107
-133
| -2% | -$8.19K |
|
1023
Hexcel
HXL
$4.98B
| $376K | 0.01% |
5,774
+123
| +2% | +$8.01K |
|
|
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
| $375K | 0.01% |
12,208
-9,282
| -43% | -$285K |
|
1025
Grand Canyon Education
LOPE
$5.88B
| $374K | 0.01% |
3,204
+414
| +15% | +$48.4K |
|