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 | |
|---|---|---|---|---|---|---|
1151
Ericsson
ERIC
$26.6B
| $291K | 0.01% |
53,308
+557
| +1% | +$3.04K |
|
1152
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $291K | 0.01% |
12,270
| – | – |
|
1153
California Water Service
CWT
$2.71B
| $290K | 0.01% |
5,624
-726
| -11% | -$37.5K |
|
|
ONC
1154
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| $290K | 0.01% |
1,626
-15
| -0.9% | -$2.68K |
|
1155
PotlatchDeltic
PCH
$3.22B
| $290K | 0.01% |
5,485
+12
| +0.2% | +$634 |
|
1156
Grand Canyon Education
LOPE
$5.67B
| $288K | 0.01% |
2,790
+97
| +4% | +$10K |
|
1157
Fox Class B
FOX
$22.6B
| $288K | 0.01% |
9,029
-1,397
| -13% | -$44.6K |
|
1158
Aramark
ARMK
$10B
| $288K | 0.01% |
+9,259
| New | +$288K |
|
|
DISH
1159
DELISTED
DISH Network Corp.
DISH
| $288K | 0.01% |
43,647
-9,385
| -18% | -$61.8K |
|
1160
ONE Gas
OGS
$4.49B
| $287K | 0.01% |
3,735
+108
| +3% | +$8.3K |
|
1161
Cameco
CCJ
$35.3B
| $286K | 0.01% |
9,141
+917
| +11% | +$28.7K |
|
1162
Coca-Cola Consolidated
COKE
$10.4B
| $285K | 0.01% |
4,480
+60
| +1% | +$3.82K |
|
1163
ICL Group
ICL
$8.04B
| $284K | 0.01% |
51,866
+1,538
| +3% | +$8.43K |
|
1164
Blackbaud
BLKB
$3.26B
| $284K | 0.01% |
3,984
+40
| +1% | +$2.85K |
|
1165
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $283K | 0.01% |
2,135
| – | – |
|
1166
Advanced Drainage Systems
WMS
$10.9B
| $283K | 0.01% |
+2,488
| New | +$283K |
|
1167
Asbury Automotive
ABG
$4.9B
| $282K | 0.01% |
1,174
+102
| +10% | +$24.5K |
|
1168
Crane Co
CR
$10.5B
| $282K | 0.01% |
+3,166
| New | +$282K |
|
1169
Telus
TU
$24.2B
| $282K | 0.01% |
14,471
-5,544
| -28% | -$108K |
|
1170
Rayonier
RYN
$4.04B
| $281K | 0.01% |
9,410
-2,316
| -20% | -$69.2K |
|
|
CHX
1171
DELISTED
ChampionX
CHX
| $281K | 0.01% |
9,037
+358
| +4% | +$11.1K |
|
1172
Ollie's Bargain Outlet
OLLI
$7.98B
| $280K | 0.01% |
4,829
+98
| +2% | +$5.68K |
|
1173
Option Care Health
OPCH
$4.68B
| $280K | 0.01% |
8,608
+283
| +3% | +$9.2K |
|
1174
Rogers Corp
ROG
$1.44B
| $279K | 0.01% |
1,723
+112
| +7% | +$18.1K |
|
1175
Hyatt Hotels
H
$13.6B
| $279K | 0.01% |
2,434
+237
| +11% | +$27.2K |
|