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 | |
|---|---|---|---|---|---|---|
1126
ONE Gas
OGS
$4.47B
| $489K | 0.01% |
7,061
+1,110
| +19% | +$76.9K |
|
1127
Modine Manufacturing
MOD
$7.27B
| $489K | 0.01% |
4,216
+157
| +4% | +$18.2K |
|
1128
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $487K | 0.01% |
2,288
-35
| -2% | -$7.45K |
|
1129
Telkom Indonesia
TLK
$18.7B
| $487K | 0.01% |
29,575
+2,433
| +9% | +$40K |
|
1130
CubeSmart
CUBE
$9.38B
| $484K | 0.01% |
11,289
-3,652
| -24% | -$156K |
|
1131
Core & Main
CNM
$9.43B
| $484K | 0.01% |
9,499
+1,252
| +15% | +$63.7K |
|
1132
EastGroup Properties
EGP
$8.91B
| $483K | 0.01% |
3,008
+712
| +31% | +$114K |
|
1133
RH
RH
$4.36B
| $482K | 0.01% |
1,225
+365
| +42% | +$144K |
|
1134
News Corp Class B
NWS
$18.3B
| $477K | 0.01% |
15,676
-919
| -6% | -$28K |
|
1135
Assured Guaranty
AGO
$3.9B
| $474K | 0.01% |
5,262
+174
| +3% | +$15.7K |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.26B
| $473K | 0.01% |
2,902
+173
| +6% | +$28.2K |
|
1137
NorthWestern Energy
NWE
$3.47B
| $473K | 0.01% |
8,848
+1,035
| +13% | +$55.3K |
|
1138
Hexcel
HXL
$5.12B
| $473K | 0.01% |
7,540
-369
| -5% | -$23.1K |
|
1139
Novanta
NOVT
$4.16B
| $472K | 0.01% |
3,090
-2,665
| -46% | -$407K |
|
1140
GlobalFoundries
GFS
$17.8B
| $470K | 0.01% |
10,964
+4,370
| +66% | +$188K |
|
1141
Option Care Health
OPCH
$4.8B
| $470K | 0.01% |
20,245
+7,657
| +61% | +$178K |
|
1142
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $469K | 0.01% |
8,987
+40
| +0.4% | +$2.09K |
|
1143
Axalta
AXTA
$7.01B
| $469K | 0.01% |
13,712
-1,449
| -10% | -$49.6K |
|
1144
Knife River
KNF
$4.47B
| $469K | 0.01% |
4,614
+303
| +7% | +$30.8K |
|
1145
Timken Company
TKR
$5.37B
| $466K | 0.01% |
6,526
-1,900
| -23% | -$136K |
|
1146
TEGNA Inc
TGNA
$3.38B
| $464K | 0.01% |
25,385
-3,446
| -12% | -$63K |
|
1147
GXO Logistics
GXO
$5.98B
| $464K | 0.01% |
10,673
-1,642
| -13% | -$71.4K |
|
1148
Urban Edge Properties
UE
$2.66B
| $463K | 0.01% |
21,534
+10,086
| +88% | +$217K |
|
1149
Camtek
CAMT
$3.71B
| $463K | 0.01% |
5,731
+489
| +9% | +$39.5K |
|
1150
NetEase
NTES
$91.1B
| $462K | 0.01% |
5,181
+1,634
| +46% | +$146K |
|