VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Macerich
MAC
$4.53B
| $366K | 0.01% |
23,674
+3,830
| +19% | +$59.1K |
|
1177
VF Corp
VFC
$5.85B
| $365K | 0.01% |
27,072
+7,380
| +37% | +$99.6K |
|
1178
Valley National Bancorp
VLY
$5.99B
| $365K | 0.01% |
52,941
+20,091
| +61% | +$139K |
|
1179
Polaris
PII
$3.29B
| $365K | 0.01% |
4,657
+1,881
| +68% | +$147K |
|
1180
Moelis & Co
MC
$5.44B
| $363K | 0.01% |
6,390
+193
| +3% | +$11K |
|
1181
Ionis Pharmaceuticals
IONS
$10.2B
| $363K | 0.01% |
7,624
+261
| +4% | +$12.4K |
|
1182
Asbury Automotive
ABG
$4.86B
| $363K | 0.01% |
1,593
+4
| +0.3% | +$911 |
|
1183
White Mountains Insurance
WTM
$4.53B
| $362K | 0.01% |
199
-3
| -1% | -$5.45K |
|
1184
ESAB
ESAB
$6.9B
| $362K | 0.01% |
3,829
+185
| +5% | +$17.5K |
|
|
AZPN
1185
DELISTED
Aspen Technology Inc
AZPN
| $361K | 0.01% |
1,915
-172
| -8% | -$32.5K |
|
1186
SoFi Technologies
SOFI
$30.6B
| $361K | 0.01% |
54,676
+1,440
| +3% | +$9.52K |
|
1187
Axcelis
ACLS
$2.62B
| $360K | 0.01% |
2,534
+497
| +24% | +$70.7K |
|
1188
NorthWestern Energy
NWE
$3.47B
| $359K | 0.01% |
7,174
+1,281
| +22% | +$64.2K |
|
1189
Selective Insurance
SIGI
$4.75B
| $359K | 0.01% |
3,822
-583
| -13% | -$54.7K |
|
1190
Insmed
INSM
$30.8B
| $358K | 0.01% |
+5,345
| New | +$358K |
|
1191
ICL Group
ICL
$8.07B
| $358K | 0.01% |
83,604
-21,230
| -20% | -$90.9K |
|
1192
Silicon Laboratories
SLAB
$4.34B
| $356K | 0.01% |
3,222
+904
| +39% | +$100K |
|
1193
Assured Guaranty
AGO
$3.89B
| $356K | 0.01% |
4,730
-4,637
| -50% | -$349K |
|
|
CNH
1194
CNH Industrial
CNH
$14.1B
| $356K | 0.01% |
35,493
+8,344
| +31% | +$83.6K |
|
1195
Maximus
MMS
$4.94B
| $355K | 0.01% |
4,140
+109
| +3% | +$9.34K |
|
1196
Itaú Unibanco
ITUB
$75.7B
| $355K | 0.01% |
66,799
-6,343
| -9% | -$33.7K |
|
1197
Atkore
ATKR
$2.04B
| $354K | 0.01% |
2,624
+325
| +14% | +$43.9K |
|
1198
Avista
AVA
$2.94B
| $354K | 0.01% |
10,234
-611
| -6% | -$21.1K |
|
1199
Wolfspeed
WOLF
$230M
| $353K | 0.01% |
15,665
+3,860
| +33% | +$87.1K |
|
1200
Korn Ferry
KFY
$3.81B
| $353K | 0.01% |
5,251
-743
| -12% | -$49.9K |
|