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 | |
|---|---|---|---|---|---|---|
1176
Victoria's Secret
VSCO
$2.06B
| $258K | 0.01% |
15,494
-2,407
| -13% | -$40.1K |
|
1177
Sunrun
RUN
$3.74B
| $258K | 0.01% |
20,514
-7,649
| -27% | -$96.1K |
|
1178
Leggett & Platt
LEG
$1.35B
| $257K | 0.01% |
10,128
-2,380
| -19% | -$60.5K |
|
1179
Golar LNG
GLNG
$4.27B
| $257K | 0.01% |
10,587
-504
| -5% | -$12.2K |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $257K | 0.01% |
1,407
+270
| +24% | +$49.2K |
|
1181
NCR Voyix
VYX
$1.73B
| $256K | 0.01% |
15,448
+657
| +4% | +$10.9K |
|
1182
Vitesse Energy
VTS
$999M
| $255K | 0.01% |
11,159
-279
| -2% | -$6.39K |
|
1183
Genworth Financial
GNW
$3.51B
| $255K | 0.01% |
43,500
+253
| +0.6% | +$1.48K |
|
1184
Axalta
AXTA
$6.7B
| $255K | 0.01% |
9,467
-451
| -5% | -$12.1K |
|
1185
LG Display
LPL
$4.33B
| $254K | 0.01% |
52,149
+1,937
| +4% | +$9.45K |
|
1186
COPT Defense Properties
CDP
$3.45B
| $254K | 0.01% |
10,660
-135
| -1% | -$3.22K |
|
1187
ABM Industries
ABM
$2.82B
| $254K | 0.01% |
6,347
-570
| -8% | -$22.8K |
|
1188
Cogent Communications
CCOI
$1.74B
| $254K | 0.01% |
+4,098
| New | +$254K |
|
1189
Sibanye-Stillwater
SBSW
$6.11B
| $253K | 0.01% |
41,061
+16,301
| +66% | +$101K |
|
1190
EXL Service
EXLS
$6.9B
| $253K | 0.01% |
9,006
-184
| -2% | -$5.16K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $252K | 0.01% |
6,122
+621
| +11% | +$25.6K |
|
1192
Ecopetrol
EC
$19.4B
| $252K | 0.01% |
21,795
+2,769
| +15% | +$32.1K |
|
1193
Atkore
ATKR
$2.04B
| $251K | 0.01% |
1,681
+145
| +9% | +$21.6K |
|
1194
Signet Jewelers
SIG
$3.75B
| $251K | 0.01% |
3,492
+261
| +8% | +$18.7K |
|
1195
Choice Hotels
CHH
$5.2B
| $251K | 0.01% |
2,047
+147
| +8% | +$18K |
|
1196
TAL Education Group
TAL
$6.37B
| $250K | 0.01% |
27,491
-1,353
| -5% | -$12.3K |
|
|
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $250K | 0.01% |
16,595
+339
| +2% | +$5.11K |
|
1198
Comfort Systems
FIX
$26.5B
| $249K | 0.01% |
1,463
+101
| +7% | +$17.2K |
|
1199
Nova
NVMI
$8.25B
| $249K | 0.01% |
2,215
+237
| +12% | +$26.6K |
|
|
BRSL
1200
Brightstar Lottery PLC
BRSL
$3.13B
| $249K | 0.01% |
8,213
+1,028
| +14% | +$31.2K |
|