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 | |
|---|---|---|---|---|---|---|
1051
Vail Resorts
MTN
$5.37B
| $349K | 0.01% |
1,386
-26
| -2% | -$6.55K |
|
1052
Valaris
VAL
$3.75B
| $349K | 0.01% |
5,545
+323
| +6% | +$20.3K |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $349K | 0.01% |
8,039
-3,688
| -31% | -$160K |
|
1054
Commercial Metals
CMC
$6.53B
| $348K | 0.01% |
6,608
+30
| +0.5% | +$1.58K |
|
1055
Lamar Advertising Co
LAMR
$12.8B
| $347K | 0.01% |
3,498
-30
| -0.9% | -$2.98K |
|
1056
Magna International
MGA
$12.9B
| $346K | 0.01% |
6,139
+776
| +14% | +$43.8K |
|
1057
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.01% |
4,656
| – | – |
|
1058
Levi Strauss
LEVI
$8.59B
| $346K | 0.01% |
23,955
-2,026
| -8% | -$29.2K |
|
1059
Silgan Holdings
SLGN
$4.71B
| $346K | 0.01% |
7,370
+2
| +0% | +$94 |
|
|
GAP
1060
The Gap, Inc.
GAP
$8.93B
| $345K | 0.01% |
38,675
+18,299
| +90% | +$163K |
|
1061
Wyndham Hotels & Resorts
WH
$6.43B
| $345K | 0.01% |
5,032
-31
| -0.6% | -$2.13K |
|
1062
Medpace
MEDP
$13.4B
| $345K | 0.01% |
1,436
-45
| -3% | -$10.8K |
|
1063
First American
FAF
$6.74B
| $344K | 0.01% |
6,041
-3,066
| -34% | -$175K |
|
1064
Whirlpool
WHR
$5.24B
| $344K | 0.01% |
2,312
-37
| -2% | -$5.51K |
|
1065
Turkcell
TKC
$4.79B
| $344K | 0.01% |
96,288
-810
| -0.8% | -$2.89K |
|
1066
First Industrial Realty Trust
FR
$6.77B
| $344K | 0.01% |
6,526
-436
| -6% | -$23K |
|
1067
Check Point Software Technologies
CHKP
$20.9B
| $343K | 0.01% |
2,728
-217
| -7% | -$27.3K |
|
1068
Ciena
CIEN
$18.4B
| $341K | 0.01% |
8,021
-10,655
| -57% | -$453K |
|
1069
Restaurant Brands International
QSR
$20.3B
| $340K | 0.01% |
4,387
+163
| +4% | +$12.6K |
|
1070
Albertsons Companies
ACI
$10.4B
| $340K | 0.01% |
15,580
-16
| -0.1% | -$349 |
|
1071
Transocean
RIG
$3.06B
| $339K | 0.01% |
48,379
+1,082
| +2% | +$7.59K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $338K | 0.01% |
8,446
-550
| -6% | -$22K |
|
1073
Copa Holdings
CPA
$4.73B
| $337K | 0.01% |
3,051
+480
| +19% | +$53.1K |
|
1074
DXC Technology
DXC
$2.55B
| $337K | 0.01% |
12,626
+2,705
| +27% | +$72.3K |
|
1075
East-West Bancorp
EWBC
$14.9B
| $337K | 0.01% |
6,377
-6,770
| -51% | -$357K |
|