VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pembina Pipeline
PBA
$22.5B
| $388K | 0.01% |
11,285
+2,001
| +22% | +$68.9K |
|
1127
ONE Gas
OGS
$4.5B
| $388K | 0.01% |
6,082
+3,047
| +100% | +$194K |
|
1128
Perrigo
PRGO
$3.04B
| $386K | 0.01% |
12,001
+5,012
| +72% | +$161K |
|
|
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $385K | 0.01% |
5,380
+1,434
| +36% | +$103K |
|
1130
Dentsply Sirona
XRAY
$2.73B
| $384K | 0.01% |
10,801
-23,178
| -68% | -$825K |
|
1131
Vestis
VSTS
$537M
| $384K | 0.01% |
+18,179
| New | +$384K |
|
1132
Advanced Drainage Systems
WMS
$11B
| $383K | 0.01% |
2,721
-98
| -3% | -$13.8K |
|
1133
Rayonier
RYN
$4.04B
| $381K | 0.01% |
11,994
+4,155
| +53% | +$132K |
|
1134
Ormat Technologies
ORA
$5.51B
| $380K | 0.01% |
5,014
+242
| +5% | +$18.3K |
|
1135
H.B. Fuller
FUL
$3.33B
| $378K | 0.01% |
4,643
+228
| +5% | +$18.6K |
|
1136
ICL Group
ICL
$8.07B
| $377K | 0.01% |
75,172
+27,934
| +59% | +$140K |
|
1137
Adient
ADNT
$1.92B
| $376K | 0.01% |
+10,336
| New | +$376K |
|
1138
News Corp Class B
NWS
$17.8B
| $376K | 0.01% |
14,606
-5,517
| -27% | -$142K |
|
1139
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $374K | 0.01% |
1,271
+114
| +10% | +$33.6K |
|
1140
Permian Resources
PR
$9.99B
| $374K | 0.01% |
27,475
+16,896
| +160% | +$230K |
|
1141
First Financial Bankshares
FFIN
$5.13B
| $373K | 0.01% |
12,298
+3,024
| +33% | +$91.6K |
|
1142
Brink's
BCO
$4.76B
| $372K | 0.01% |
4,227
+901
| +27% | +$79.2K |
|
1143
DoubleVerify
DV
$2.26B
| $370K | 0.01% |
+10,073
| New | +$370K |
|
1144
Crane NXT
CXT
$3.49B
| $370K | 0.01% |
+6,507
| New | +$370K |
|
1145
Vanguard Small-Cap ETF
VB
$66.7B
| $370K | 0.01% |
1,734
+546
| +46% | +$116K |
|
1146
DaVita
DVA
$9.46B
| $368K | 0.01% |
3,518
-236
| -6% | -$24.7K |
|
1147
Applied Industrial Technologies
AIT
$9.95B
| $368K | 0.01% |
2,133
+194
| +10% | +$33.5K |
|
1148
Ambev
ABEV
$35.2B
| $368K | 0.01% |
131,341
+3,170
| +2% | +$8.88K |
|
1149
Copa Holdings
CPA
$4.73B
| $366K | 0.01% |
3,444
-158
| -4% | -$16.8K |
|
1150
MP Materials
MP
$11.1B
| $365K | 0.01% |
+18,404
| New | +$365K |
|