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 | |
|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$5.07B
| $394K | 0.01% |
11,685
-9,172
| -44% | -$309K |
|
1227
Open Text
OTEX
$8.45B
| $393K | 0.01% |
13,877
-7,437
| -35% | -$211K |
|
1228
CVB Financial
CVBF
$2.8B
| $392K | 0.01% |
18,311
+1,572
| +9% | +$33.7K |
|
1229
Valvoline
VVV
$4.96B
| $391K | 0.01% |
10,813
+198
| +2% | +$7.16K |
|
1230
CAE Inc
CAE
$8.53B
| $390K | 0.01% |
15,356
+1,504
| +11% | +$38.2K |
|
1231
Terex
TEX
$3.47B
| $389K | 0.01% |
8,408
-1,607
| -16% | -$74.3K |
|
1232
Allegro MicroSystems
ALGM
$5.66B
| $386K | 0.01% |
17,645
-758
| -4% | -$16.6K |
|
|
SNRE
1233
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $385K | 0.01% |
+8,942
| New | +$385K |
|
1234
H.B. Fuller
FUL
$3.37B
| $384K | 0.01% |
5,689
+388
| +7% | +$26.2K |
|
1235
Provident Financial Services
PFS
$2.61B
| $383K | 0.01% |
20,309
+533
| +3% | +$10.1K |
|
1236
Rigetti Computing
RGTI
$4.89B
| $379K | 0.01% |
+24,824
| New | +$379K |
|
1237
Transocean
RIG
$2.9B
| $378K | 0.01% |
100,819
-8,149
| -7% | -$30.6K |
|
1238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $378K | 0.01% |
1,553
| – | – |
|
1239
Banco de Chile
BCH
$15.4B
| $376K | 0.01% |
16,597
-689
| -4% | -$15.6K |
|
1240
Korn Ferry
KFY
$3.83B
| $376K | 0.01% |
5,580
+10
| +0.2% | +$675 |
|
1241
Avient
AVNT
$3.45B
| $376K | 0.01% |
9,203
+319
| +4% | +$13K |
|
1242
Sealed Air
SEE
$4.82B
| $375K | 0.01% |
11,097
-1,003
| -8% | -$33.9K |
|
1243
Cable One
CABO
$922M
| $374K | 0.01% |
1,032
-186
| -15% | -$67.4K |
|
1244
Graham Holdings Company
GHC
$4.93B
| $373K | 0.01% |
428
+8
| +2% | +$6.98K |
|
1245
Corcept Therapeutics
CORT
$7.31B
| $370K | 0.01% |
7,349
+184
| +3% | +$9.27K |
|
1246
Skywest
SKYW
$4.81B
| $370K | 0.01% |
3,694
-627
| -15% | -$62.8K |
|
1247
Telefônica Brasil
VIV
$20.1B
| $370K | 0.01% |
48,989
-9,572
| -16% | -$72.3K |
|
1248
Roivant Sciences
ROIV
$8.82B
| $369K | 0.01% |
31,226
-7,473
| -19% | -$88.4K |
|
1249
Atkore
ATKR
$1.99B
| $369K | 0.01% |
4,426
+665
| +18% | +$55.5K |
|
1250
DXC Technology
DXC
$2.65B
| $367K | 0.01% |
18,385
-442
| -2% | -$8.83K |
|