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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.31B
| $279K | 0.01% |
4,166
-352
| -8% | -$23.5K |
|
1177
Arrowhead Research
ARWR
$3.76B
| $278K | 0.01% |
+7,796
| New | +$278K |
|
1178
Baytex Energy
BTE
$1.71B
| $278K | 0.01% |
+85,219
| New | +$278K |
|
1179
Allison Transmission
ALSN
$7.52B
| $278K | 0.01% |
4,919
+365
| +8% | +$20.6K |
|
1180
EXL Service
EXLS
$7.14B
| $278K | 0.01% |
9,190
-760
| -8% | -$23K |
|
1181
Korn Ferry
KFY
$3.79B
| $277K | 0.01% |
5,588
-531
| -9% | -$26.3K |
|
1182
Amkor Technology
AMKR
$6.15B
| $276K | 0.01% |
9,272
-105
| -1% | -$3.12K |
|
1183
Perdoceo Education
PRDO
$2.18B
| $275K | 0.01% |
22,408
+833
| +4% | +$10.2K |
|
|
PRFT
1184
DELISTED
Perficient Inc
PRFT
| $274K | 0.01% |
3,285
-213
| -6% | -$17.7K |
|
1185
Corebridge Financial
CRBG
$18B
| $273K | 0.01% |
15,449
+2,408
| +18% | +$42.5K |
|
1186
Sealed Air
SEE
$4.86B
| $271K | 0.01% |
6,784
-510
| -7% | -$20.4K |
|
1187
New Oriental
EDU
$8.51B
| $270K | 0.01% |
6,841
+366
| +6% | +$14.5K |
|
1188
CONMED
CNMD
$1.67B
| $270K | 0.01% |
+1,987
| New | +$270K |
|
|
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $269K | 0.01% |
28,156
+7,555
| +37% | +$72.2K |
|
1190
EnerSys
ENS
$3.92B
| $269K | 0.01% |
2,477
+126
| +5% | +$13.7K |
|
1191
Ambev
ABEV
$34.6B
| $269K | 0.01% |
84,466
+26,950
| +47% | +$85.7K |
|
1192
TFI International
TFII
$7.9B
| $268K | 0.01% |
2,354
+478
| +25% | +$54.5K |
|
1193
Hanover Insurance
THG
$6.36B
| $268K | 0.01% |
2,370
-72
| -3% | -$8.14K |
|
|
TWNK
1194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $268K | 0.01% |
10,565
+921
| +10% | +$23.3K |
|
1195
Cenovus Energy
CVE
$29.3B
| $267K | 0.01% |
15,728
-209
| -1% | -$3.55K |
|
1196
Franco-Nevada
FNV
$38B
| $266K | 0.01% |
1,867
+227
| +14% | +$32.4K |
|
1197
Progyny
PGNY
$1.96B
| $266K | 0.01% |
+6,766
| New | +$266K |
|
1198
TORM
TRMD
$2.25B
| $266K | 0.01% |
11,012
+78
| +0.7% | +$1.89K |
|
1199
ASGN Inc
ASGN
$2.3B
| $265K | 0.01% |
3,510
-2,773
| -44% | -$210K |
|
1200
GFL Environmental
GFL
$17.2B
| $265K | 0.01% |
6,822
+912
| +15% | +$35.4K |
|