VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.52M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.45M |
| 5 |
Adobe
ADBE
|
+$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bankunited
BKU
$2.92B
| $538K | 0.01% |
14,105
+585
| +4% | +$22.3K |
|
1077
Kinross Gold
KGC
$27.8B
| $538K | 0.01% |
58,073
-283
| -0.5% | -$2.62K |
|
1078
Yeti Holdings
YETI
$2.84B
| $537K | 0.01% |
13,956
+79
| +0.6% | +$3.04K |
|
1079
Allete
ALE
$3.69B
| $535K | 0.01% |
8,263
+1,278
| +18% | +$82.8K |
|
1080
Chart Industries
GTLS
$8.95B
| $535K | 0.01% |
2,801
+1,070
| +62% | +$204K |
|
1081
Flowserve
FLS
$7.35B
| $533K | 0.01% |
9,264
+434
| +5% | +$25K |
|
1082
Alkermes
ALKS
$4.42B
| $532K | 0.01% |
18,502
+985
| +6% | +$28.3K |
|
1083
Advanced Drainage Systems
WMS
$10.9B
| $530K | 0.01% |
4,587
-614
| -12% | -$71K |
|
1084
CorVel
CRVL
$4.49B
| $529K | 0.01% |
4,755
+138
| +3% | +$15.4K |
|
1085
Carpenter Technology
CRS
$12.3B
| $528K | 0.01% |
3,113
+247
| +9% | +$41.9K |
|
1086
Golar LNG
GLNG
$4.3B
| $527K | 0.01% |
12,459
+1,485
| +14% | +$62.8K |
|
1087
Franco-Nevada
FNV
$38B
| $526K | 0.01% |
4,477
+765
| +21% | +$90K |
|
1088
SiTime
SITM
$6.47B
| $525K | 0.01% |
2,448
+279
| +13% | +$59.9K |
|
|
CSW
1089
CSW Industrials, Inc.
CSW
$4.24B
| $525K | 0.01% |
1,488
+95
| +7% | +$33.5K |
|
1090
Shift4
FOUR
$5.91B
| $524K | 0.01% |
5,047
+1,780
| +54% | +$185K |
|
1091
JetBlue
JBLU
$1.87B
| $522K | 0.01% |
66,395
+3,626
| +6% | +$28.5K |
|
1092
Bread Financial
BFH
$2.98B
| $522K | 0.01% |
8,546
-232
| -3% | -$14.2K |
|
1093
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $521K | 0.01% |
2,629
+587
| +29% | +$116K |
|
1094
Kirby Corp
KEX
$4.85B
| $520K | 0.01% |
4,917
-9
| -0.2% | -$952 |
|
1095
Douglas Emmett
DEI
$2.76B
| $520K | 0.01% |
27,998
+574
| +2% | +$10.7K |
|
1096
SiriusXM
SIRI
$8.01B
| $520K | 0.01% |
22,788
-9,659
| -30% | -$220K |
|
1097
Advanced Energy
AEIS
$5.97B
| $520K | 0.01% |
4,493
+299
| +7% | +$34.6K |
|
1098
Ryan Specialty Holdings
RYAN
$6.61B
| $518K | 0.01% |
8,081
+1,576
| +24% | +$101K |
|
1099
Moelis & Co
MC
$5.36B
| $516K | 0.01% |
6,979
+35
| +0.5% | +$2.59K |
|
1100
Bentley Systems
BSY
$16.1B
| $514K | 0.01% |
11,004
-1,891
| -15% | -$88.3K |
|