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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$4.7B
| $314K | 0.01% |
6,651
-839
| -11% | -$39.6K |
|
|
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | 0.01% |
9,434
-570
| -6% | -$19K |
|
1103
Harley-Davidson
HOG
$3.64B
| $314K | 0.01% |
8,905
-7,756
| -47% | -$273K |
|
|
TRTN
1104
DELISTED
Triton International Limited
TRTN
| $313K | 0.01% |
3,759
+57
| +2% | +$4.75K |
|
1105
Victoria's Secret
VSCO
$2.04B
| $312K | 0.01% |
17,901
+8,922
| +99% | +$156K |
|
1106
AtriCure
ATRC
$1.75B
| $311K | 0.01% |
6,307
+418
| +7% | +$20.6K |
|
1107
SentinelOne
S
$5.97B
| $311K | 0.01% |
20,589
-972
| -5% | -$14.7K |
|
1108
FirstCash
FCFS
$6.45B
| $311K | 0.01% |
3,329
+329
| +11% | +$30.7K |
|
|
CNH
1109
CNH Industrial
CNH
$14B
| $310K | 0.01% |
21,549
+1,998
| +10% | +$28.8K |
|
1110
Ryder
R
$7.62B
| $310K | 0.01% |
3,659
-3,264
| -47% | -$277K |
|
1111
Newell Brands
NWL
$2.54B
| $310K | 0.01% |
35,616
+11,340
| +47% | +$98.7K |
|
1112
American Homes 4 Rent
AMH
$12.7B
| $310K | 0.01% |
8,734
+152
| +2% | +$5.39K |
|
1113
Trip.com Group
TCOM
$47.4B
| $309K | 0.01% |
8,838
+379
| +4% | +$13.3K |
|
1114
Celestica
CLS
$28.7B
| $309K | 0.01% |
21,319
+1,885
| +10% | +$27.3K |
|
1115
Capri Holdings
CPRI
$2.55B
| $308K | 0.01% |
8,568
-17,061
| -67% | -$612K |
|
1116
News Corp Class B
NWS
$17.8B
| $306K | 0.01% |
15,532
+10
| +0.1% | +$197 |
|
1117
Herc Holdings
HRI
$4.45B
| $306K | 0.01% |
2,237
-206
| -8% | -$28.2K |
|
1118
Antero Resources
AR
$10.1B
| $306K | 0.01% |
13,283
+4,195
| +46% | +$96.6K |
|
1119
Dana Inc
DAN
$2.71B
| $305K | 0.01% |
17,915
+582
| +3% | +$9.89K |
|
1120
LG Display
LPL
$4.32B
| $304K | 0.01% |
50,212
+8,031
| +19% | +$48.7K |
|
1121
White Mountains Insurance
WTM
$4.54B
| $304K | 0.01% |
219
-2
| -0.9% | -$2.78K |
|
1122
Premier
PINC
$2.21B
| $304K | 0.01% |
10,985
+4,489
| +69% | +$124K |
|
1123
International Bancshares
IBOC
$4.41B
| $303K | 0.01% |
6,860
-556
| -7% | -$24.6K |
|
1124
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $303K | 0.01% |
1,092
+39
| +4% | +$10.8K |
|
1125
Nutanix
NTNX
$20.5B
| $302K | 0.01% |
10,782
-104
| -1% | -$2.92K |
|