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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.08B
| $335K | 0.01% |
9,259
+103
| +1% | +$3.73K |
|
1077
ICU Medical
ICUI
$3.3B
| $333K | 0.01% |
1,869
+32
| +2% | +$5.7K |
|
1078
Primerica
PRI
$8.74B
| $333K | 0.01% |
1,684
+275
| +20% | +$54.4K |
|
1079
Columbia Banking Systems
COLB
$7.84B
| $333K | 0.01% |
16,417
+3,548
| +28% | +$72K |
|
1080
CNX Resources
CNX
$4.14B
| $333K | 0.01% |
18,785
-2,183
| -10% | -$38.7K |
|
1081
Graham Holdings Company
GHC
$4.97B
| $331K | 0.01% |
579
+10
| +2% | +$5.72K |
|
1082
Idacorp
IDA
$6.76B
| $329K | 0.01% |
3,209
-871
| -21% | -$89.4K |
|
1083
Moog
MOG.A
$6.24B
| $329K | 0.01% |
3,032
+470
| +18% | +$51K |
|
1084
GlobalFoundries
GFS
$17.7B
| $328K | 0.01% |
5,073
-261
| -5% | -$16.9K |
|
1085
Forward Air
FWRD
$913M
| $327K | 0.01% |
3,081
-297
| -9% | -$31.5K |
|
1086
Elbit Systems
ESLT
$23.4B
| $326K | 0.01% |
1,561
+281
| +22% | +$58.7K |
|
1087
Samsara
IOT
$22.1B
| $326K | 0.01% |
11,769
-679
| -5% | -$18.8K |
|
1088
Axalta
AXTA
$6.7B
| $325K | 0.01% |
9,918
+2,045
| +26% | +$67.1K |
|
1089
Avient
AVNT
$3.34B
| $325K | 0.01% |
7,950
+298
| +4% | +$12.2K |
|
1090
Skechers
SKX
$9.5B
| $325K | 0.01% |
6,168
+146
| +2% | +$7.69K |
|
1091
Icon
ICLR
$12.9B
| $323K | 0.01% |
+1,291
| New | +$323K |
|
1092
Federated Hermes
FHI
$4.1B
| $323K | 0.01% |
9,009
-361
| -4% | -$12.9K |
|
1093
Kohl's
KSS
$1.8B
| $321K | 0.01% |
13,944
-10,909
| -44% | -$251K |
|
1094
Bright Horizons
BFAM
$6.36B
| $321K | 0.01% |
3,470
-247
| -7% | -$22.8K |
|
1095
Mattel
MAT
$5.78B
| $321K | 0.01% |
16,409
+2,779
| +20% | +$54.3K |
|
1096
Boise Cascade
BCC
$3.21B
| $319K | 0.01% |
+3,531
| New | +$319K |
|
1097
Mohawk Industries
MHK
$8.41B
| $318K | 0.01% |
3,086
+414
| +15% | +$42.7K |
|
1098
Bank of Hawaii
BOH
$2.7B
| $316K | 0.01% |
7,664
+3,508
| +84% | +$145K |
|
1099
Hertz
HTZ
$1.82B
| $316K | 0.01% |
+17,182
| New | +$316K |
|
1100
DigitalBridge
DBRG
$2.03B
| $316K | 0.01% |
21,479
+738
| +4% | +$10.9K |
|