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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.76B
| $302K | 0.01% |
3,803
-3,925
| -51% | -$312K |
|
1127
Allegro MicroSystems
ALGM
$5.63B
| $301K | 0.01% |
6,674
-327
| -5% | -$14.8K |
|
|
BCPC
1128
Balchem Corporation
BCPC
$5.07B
| $301K | 0.01% |
2,230
+20
| +0.9% | +$2.7K |
|
|
RCM
1129
DELISTED
R1 RCM Inc. Common Stock
RCM
| $300K | 0.01% |
16,256
-854
| -5% | -$15.8K |
|
1130
Matsons
MATX
$3.24B
| $299K | 0.01% |
3,851
+444
| +13% | +$34.5K |
|
1131
Mr. Cooper
COOP
$14.5B
| $299K | 0.01% |
5,908
+370
| +7% | +$18.7K |
|
1132
NatWest
NWG
$57.6B
| $298K | 0.01% |
48,714
+5,505
| +13% | +$33.7K |
|
1133
Pembina Pipeline
PBA
$22.4B
| $298K | 0.01% |
9,466
+1,332
| +16% | +$41.9K |
|
1134
MGE Energy Inc
MGEE
$3.05B
| $297K | 0.01% |
3,758
+650
| +21% | +$51.4K |
|
1135
XPeng
XPEV
$19.2B
| $297K | 0.01% |
22,150
+1,342
| +6% | +$18K |
|
|
PRMW
1136
DELISTED
Primo Water Corporation
PRMW
| $296K | 0.01% |
23,616
+976
| +4% | +$12.2K |
|
1137
Dycom Industries
DY
$7.57B
| $296K | 0.01% |
2,603
-164
| -6% | -$18.6K |
|
1138
TechnipFMC
FTI
$16.9B
| $296K | 0.01% |
17,789
-487
| -3% | -$8.09K |
|
1139
FIVE9
FIVN
$1.99B
| $295K | 0.01% |
3,580
-830
| -19% | -$68.4K |
|
1140
ABM Industries
ABM
$2.8B
| $295K | 0.01% |
6,917
+323
| +5% | +$13.8K |
|
1141
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $295K | 0.01% |
3,476
+473
| +16% | +$40.1K |
|
1142
Ionis Pharmaceuticals
IONS
$10.1B
| $294K | 0.01% |
7,167
+1,301
| +22% | +$53.4K |
|
1143
Copel
ELP
$6.83B
| $294K | 0.01% |
42,635
+3,454
| +9% | +$23.8K |
|
1144
M/I Homes
MHO
$3.98B
| $294K | 0.01% |
3,367
+151
| +5% | +$13.2K |
|
1145
Glacier Bancorp
GBCI
$5.79B
| $292K | 0.01% |
9,379
-4,514
| -32% | -$141K |
|
1146
Brookfield Asset Management
BAM
$91.4B
| $292K | 0.01% |
+8,957
| New | +$292K |
|
1147
Warner Music
WMG
$17.5B
| $292K | 0.01% |
11,190
-4,346
| -28% | -$113K |
|
1148
SPDR S&P Dividend ETF
SDY
$20.3B
| $292K | 0.01% |
2,380
| – | – |
|
1149
Columbia Sportswear
COLM
$3.01B
| $292K | 0.01% |
3,776
-232
| -6% | -$17.9K |
|
1150
Woodward
WWD
$14.3B
| $292K | 0.01% |
2,452
-12
| -0.5% | -$1.43K |
|