VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $275K | 0.01% |
+14,996
| New | +$275K |
|
1152
Oceaneering
OII
$2.45B
| $273K | 0.01% |
10,632
+510
| +5% | +$13.1K |
|
1153
Globant
GLOB
$2.52B
| $273K | 0.01% |
1,381
+227
| +20% | +$44.9K |
|
|
AZPN
1154
DELISTED
Aspen Technology Inc
AZPN
| $273K | 0.01% |
+1,335
| New | +$273K |
|
1155
Procore
PCOR
$10.3B
| $272K | 0.01% |
4,167
+316
| +8% | +$20.6K |
|
1156
Skechers
SKX
$9.5B
| $272K | 0.01% |
5,559
-609
| -10% | -$29.8K |
|
|
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $272K | 0.01% |
29,031
+875
| +3% | +$8.2K |
|
1158
iShares Core Dividend Growth ETF
DGRO
$34B
| $272K | 0.01% |
+5,485
| New | +$272K |
|
1159
Grab
GRAB
$21.6B
| $272K | 0.01% |
76,732
+12,615
| +20% | +$44.7K |
|
1160
Hudbay
HBM
$5.33B
| $270K | 0.01% |
55,519
+8,563
| +18% | +$41.7K |
|
1161
Opendoor
OPEN
$4.31B
| $269K | 0.01% |
101,927
+1,738
| +2% | +$4.59K |
|
1162
HNI Corp
HNI
$2.06B
| $269K | 0.01% |
+7,768
| New | +$269K |
|
1163
Suzano
SUZ
$11.7B
| $267K | 0.01% |
24,829
-22,390
| -47% | -$241K |
|
1164
RBC Bearings
RBC
$11.9B
| $267K | 0.01% |
+1,139
| New | +$267K |
|
1165
CyberArk
CYBR
$23.6B
| $264K | 0.01% |
+1,612
| New | +$264K |
|
1166
First Industrial Realty Trust
FR
$6.77B
| $264K | 0.01% |
5,541
-985
| -15% | -$46.9K |
|
1167
Vermilion Energy
VET
$1.18B
| $263K | 0.01% |
18,002
+3,634
| +25% | +$53.1K |
|
1168
Fox Class B
FOX
$25.3B
| $263K | 0.01% |
9,092
+63
| +0.7% | +$1.82K |
|
1169
Allete
ALE
$3.7B
| $262K | 0.01% |
4,967
+907
| +22% | +$47.9K |
|
1170
Equity Lifestyle Properties
ELS
$11.7B
| $262K | 0.01% |
4,116
+964
| +31% | +$61.4K |
|
1171
ICL Group
ICL
$8.07B
| $262K | 0.01% |
47,238
-4,628
| -9% | -$25.7K |
|
1172
FirstCash
FCFS
$6.46B
| $262K | 0.01% |
2,611
-718
| -22% | -$72.1K |
|
1173
ZTO Express
ZTO
$15.4B
| $261K | 0.01% |
+10,785
| New | +$261K |
|
1174
Americold
COLD
$3.76B
| $260K | 0.01% |
8,542
+423
| +5% | +$12.9K |
|
1175
JD.com
JD
$47.2B
| $259K | 0.01% |
8,887
-1,759
| -17% | -$51.2K |
|