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 | |
|---|---|---|---|---|---|---|
1201
Eagle Bancorp
EGBN
$602M
| $414K | 0.01% |
15,892
+224
| +1% | +$5.83K |
|
1202
Archrock
AROC
$4.26B
| $411K | 0.01% |
16,525
+1,368
| +9% | +$34K |
|
1203
Workiva
WK
$4.56B
| $411K | 0.01% |
3,756
-35
| -0.9% | -$3.83K |
|
1204
Mine Safety
MSA
$6.67B
| $410K | 0.01% |
2,475
+253
| +11% | +$41.9K |
|
1205
MSC Industrial Direct
MSM
$5.17B
| $408K | 0.01% |
5,466
-3,419
| -38% | -$255K |
|
1206
Independent Bank
INDB
$3.54B
| $408K | 0.01% |
6,359
-36
| -0.6% | -$2.31K |
|
1207
Ameris Bancorp
ABCB
$5.08B
| $406K | 0.01% |
6,493
+92
| +1% | +$5.76K |
|
1208
Futu Holdings
FUTU
$26.1B
| $405K | 0.01% |
5,066
+187
| +4% | +$15K |
|
1209
Ares Capital
ARCC
$15.9B
| $405K | 0.01% |
18,499
-11,738
| -39% | -$257K |
|
1210
Wayfair
W
$11.3B
| $404K | 0.01% |
9,122
+320
| +4% | +$14.2K |
|
1211
BridgeBio Pharma
BBIO
$10.4B
| $404K | 0.01% |
14,729
+2,604
| +21% | +$71.5K |
|
1212
SPDR S&P Dividend ETF
SDY
$20.5B
| $403K | 0.01% |
3,052
-103
| -3% | -$13.6K |
|
1213
Choice Hotels
CHH
$5.31B
| $403K | 0.01% |
2,840
-151
| -5% | -$21.4K |
|
1214
Iridium Communications
IRDM
$2.27B
| $401K | 0.01% |
13,824
-852
| -6% | -$24.7K |
|
1215
SiteOne Landscape Supply
SITE
$6.78B
| $401K | 0.01% |
3,043
-396
| -12% | -$52.2K |
|
1216
White Mountains Insurance
WTM
$4.55B
| $401K | 0.01% |
206
+5
| +2% | +$9.73K |
|
|
AZEK
1217
DELISTED
The AZEK Co
AZEK
| $400K | 0.01% |
8,421
+786
| +10% | +$37.3K |
|
1218
Brinker International
EAT
$7.04B
| $397K | 0.01% |
+3,003
| New | +$397K |
|
|
KC
1219
Kingsoft Cloud Holdings
KC
$3.86B
| $396K | 0.01% |
37,743
+26,360
| +232% | +$277K |
|
1220
STAG Industrial
STAG
$6.84B
| $395K | 0.01% |
11,692
-67
| -0.6% | -$2.27K |
|
1221
Broadstone Net Lease
BNL
$3.51B
| $395K | 0.01% |
24,931
+1,345
| +6% | +$21.3K |
|
1222
TFI International
TFII
$7.9B
| $395K | 0.01% |
2,923
-38
| -1% | -$5.13K |
|
|
GTM
1223
ZoomInfo Technologies
GTM
$3.39B
| $394K | 0.01% |
37,499
+630
| +2% | +$6.62K |
|
1224
Confluent
CFLT
$6.98B
| $394K | 0.01% |
14,090
+895
| +7% | +$25K |
|
1225
ASGN Inc
ASGN
$2.3B
| $394K | 0.01% |
4,726
-1,589
| -25% | -$132K |
|