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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$5.77B
| $462K | 0.01% |
16,315
-691
| -4% | -$19.6K |
|
|
PDM
1152
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $460K | 0.01% |
50,303
-79
| -0.2% | -$723 |
|
1153
Franklin Electric
FELE
$4.22B
| $459K | 0.01% |
4,707
-625
| -12% | -$60.9K |
|
1154
On Holding
ONON
$14.5B
| $458K | 0.01% |
8,371
-353
| -4% | -$19.3K |
|
1155
Nomad Foods
NOMD
$2.14B
| $458K | 0.01% |
27,312
+6,531
| +31% | +$110K |
|
1156
Caesars Entertainment
CZR
$5.31B
| $458K | 0.01% |
13,702
-6,835
| -33% | -$228K |
|
1157
AGNC Investment
AGNC
$10.8B
| $457K | 0.01% |
49,663
-4,373
| -8% | -$40.3K |
|
1158
Selective Insurance
SIGI
$4.82B
| $456K | 0.01% |
4,871
+142
| +3% | +$13.3K |
|
1159
ServisFirst Bancshares
SFBS
$4.66B
| $455K | 0.01% |
5,365
+712
| +15% | +$60.3K |
|
1160
Telefonica
TEF
$30.3B
| $454K | 0.01% |
112,834
-23,905
| -17% | -$96.1K |
|
1161
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $453K | 0.01% |
14,384
+1,413
| +11% | +$44.5K |
|
1162
Methanex
MEOH
$3.01B
| $453K | 0.01% |
9,074
+1,766
| +24% | +$88.2K |
|
1163
Saic
SAIC
$4.75B
| $453K | 0.01% |
4,053
+62
| +2% | +$6.93K |
|
1164
Match Group
MTCH
$9.21B
| $452K | 0.01% |
13,829
-8,885
| -39% | -$291K |
|
1165
Concentrix
CNXC
$3.38B
| $451K | 0.01% |
10,417
+16
| +0.2% | +$692 |
|
1166
Power Integrations
POWI
$2.51B
| $450K | 0.01% |
7,288
+1,370
| +23% | +$84.5K |
|
1167
Insmed
INSM
$31.2B
| $449K | 0.01% |
6,504
-638
| -9% | -$44K |
|
1168
Travel + Leisure Co
TNL
$4.04B
| $449K | 0.01% |
8,898
+330
| +4% | +$16.6K |
|
1169
PROG Holdings
PRG
$1.38B
| $449K | 0.01% |
10,619
+259
| +3% | +$10.9K |
|
1170
XPeng
XPEV
$19.7B
| $447K | 0.01% |
37,804
-3,273
| -8% | -$38.7K |
|
1171
Reynolds Consumer Products
REYN
$4.82B
| $445K | 0.01% |
16,504
+1,978
| +14% | +$53.4K |
|
1172
CareTrust REIT
CTRE
$7.56B
| $444K | 0.01% |
16,424
+4,113
| +33% | +$111K |
|
1173
Franklin Resources
BEN
$12.8B
| $444K | 0.01% |
21,888
+1,347
| +7% | +$27.3K |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $444K | 0.01% |
17,816
+1,434
| +9% | +$35.7K |
|
1175
GFL Environmental
GFL
$17.3B
| $444K | 0.01% |
9,964
+529
| +6% | +$23.6K |
|