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 | |
|---|---|---|---|---|---|---|
1151
Middleby
MIDD
$6.99B
| $365K | 0.01% |
2,482
-3,422
| -58% | -$504K |
|
1152
Ollie's Bargain Outlet
OLLI
$7.95B
| $365K | 0.01% |
4,805
-231
| -5% | -$17.5K |
|
1153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $364K | 0.01% |
+2,025
| New | +$364K |
|
1154
Victoria's Secret
VSCO
$2.06B
| $363K | 0.01% |
13,690
-1,804
| -12% | -$47.9K |
|
1155
Annaly Capital Management
NLY
$14.2B
| $363K | 0.01% |
18,721
-19,990
| -52% | -$387K |
|
|
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.01% |
12,721
+1,168
| +10% | +$33.2K |
|
1157
American States Water
AWR
$2.82B
| $362K | 0.01% |
4,498
-1,144
| -20% | -$92K |
|
1158
Insperity
NSP
$1.93B
| $359K | 0.01% |
+3,062
| New | +$359K |
|
1159
Euronet Worldwide
EEFT
$3.57B
| $358K | 0.01% |
3,527
-3,264
| -48% | -$331K |
|
1160
Newell Brands
NWL
$2.54B
| $358K | 0.01% |
41,227
+8,125
| +25% | +$70.5K |
|
1161
Blue Owl Capital
OWL
$12.1B
| $357K | 0.01% |
23,938
+7,696
| +47% | +$115K |
|
1162
Kirby Corp
KEX
$4.85B
| $354K | 0.01% |
4,516
+684
| +18% | +$53.7K |
|
1163
America Movil
AMX
$59.6B
| $353K | 0.01% |
19,075
+6,313
| +49% | +$117K |
|
1164
Sarepta Therapeutics
SRPT
$1.8B
| $353K | 0.01% |
3,661
-2,469
| -40% | -$238K |
|
1165
ICU Medical
ICUI
$3.3B
| $351K | 0.01% |
+3,524
| New | +$351K |
|
1166
Knife River
KNF
$4.45B
| $351K | 0.01% |
+5,301
| New | +$351K |
|
1167
Allegro MicroSystems
ALGM
$5.65B
| $351K | 0.01% |
11,584
+4,210
| +57% | +$127K |
|
1168
FirstService
FSV
$9.32B
| $349K | 0.01% |
2,156
-132
| -6% | -$21.4K |
|
1169
GitLab
GTLB
$8.17B
| $346K | 0.01% |
5,499
+276
| +5% | +$17.4K |
|
1170
Workiva
WK
$4.24B
| $345K | 0.01% |
3,396
-417
| -11% | -$42.3K |
|
1171
Nutrien
NTR
$27.9B
| $345K | 0.01% |
6,116
-3,076
| -33% | -$173K |
|
|
BNRE.A
1172
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $344K | 0.01% |
+8,595
| New | +$344K |
|
1173
Atkore
ATKR
$2.04B
| $344K | 0.01% |
2,147
+466
| +28% | +$74.6K |
|
1174
Ralph Lauren
RL
$18.9B
| $344K | 0.01% |
2,382
-4,665
| -66% | -$673K |
|
1175
AngloGold Ashanti
AU
$32.6B
| $340K | 0.01% |
+18,199
| New | +$340K |
|