VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.79B
| $299K | 0.01% |
5,034
-802
| -14% | -$47.6K |
|
|
HA
1227
DELISTED
Hawaiian Holdings, Inc.
HA
| $298K | 0.01% |
+21,016
| New | +$298K |
|
1228
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $298K | 0.01% |
11,886
-384
| -3% | -$9.64K |
|
1229
WNS Holdings
WNS
$3.24B
| $298K | 0.01% |
4,721
-949
| -17% | -$60K |
|
1230
TORM
TRMD
$2.25B
| $298K | 0.01% |
9,784
-1,712
| -15% | -$52.1K |
|
1231
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $297K | 0.01% |
3,507
+108
| +3% | +$9.14K |
|
1232
Enovis
ENOV
$1.78B
| $296K | 0.01% |
+5,291
| New | +$296K |
|
1233
Blackbaud
BLKB
$3.29B
| $296K | 0.01% |
+3,417
| New | +$296K |
|
1234
Nova
NVMI
$8.11B
| $296K | 0.01% |
2,155
-60
| -3% | -$8.24K |
|
1235
CNA Financial
CNA
$12.9B
| $296K | 0.01% |
6,986
+1,665
| +31% | +$70.4K |
|
1236
Whirlpool
WHR
$5.24B
| $295K | 0.01% |
2,421
-29
| -1% | -$3.53K |
|
1237
Legend Biotech
LEGN
$6.32B
| $294K | 0.01% |
4,884
+253
| +5% | +$15.2K |
|
1238
Greif
GEF
$3.56B
| $293K | 0.01% |
4,460
+786
| +21% | +$51.6K |
|
1239
XPeng
XPEV
$19.7B
| $293K | 0.01% |
20,049
-6,132
| -23% | -$89.5K |
|
|
CNR
1240
Core Natural Resources, Inc.
CNR
$3.73B
| $291K | 0.01% |
2,899
+119
| +4% | +$12K |
|
1241
Alpha Metallurgical Resources
AMR
$1.84B
| $291K | 0.01% |
859
+5
| +0.6% | +$1.7K |
|
1242
NatWest
NWG
$57.3B
| $290K | 0.01% |
51,550
-2,521
| -5% | -$14.2K |
|
1243
Gold Fields
GFI
$32B
| $290K | 0.01% |
20,026
+2,903
| +17% | +$42K |
|
1244
Cogent Communications
CCOI
$1.81B
| $290K | 0.01% |
3,806
-292
| -7% | -$22.2K |
|
|
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
| $289K | 0.01% |
6,433
-2,052
| -24% | -$92.2K |
|
1246
First American
FAF
$6.8B
| $289K | 0.01% |
4,477
-2,394
| -35% | -$154K |
|
1247
Suzano
SUZ
$11.8B
| $288K | 0.01% |
25,374
+545
| +2% | +$6.19K |
|
1248
Yelp
YELP
$2B
| $288K | 0.01% |
6,088
+1,201
| +25% | +$56.9K |
|
1249
White Mountains Insurance
WTM
$4.55B
| $287K | 0.01% |
191
-5
| -3% | -$7.53K |
|
1250
Marqeta
MQ
$2.69B
| $287K | 0.01% |
41,056
-14,660
| -26% | -$102K |
|