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 | |
|---|---|---|---|---|---|---|
1251
Gulfport Energy Corp
GPOR
$3.08B
| $367K | 0.01% |
1,994
+1
| +0.1% | +$184 |
|
1252
Vale
VALE
$44.4B
| $367K | 0.01% |
41,362
+15,360
| +59% | +$136K |
|
1253
Asbury Automotive
ABG
$5.06B
| $366K | 0.01% |
1,506
+43
| +3% | +$10.5K |
|
1254
Capri Holdings
CPRI
$2.53B
| $366K | 0.01% |
17,376
+1,922
| +12% | +$40.5K |
|
1255
Brighthouse Financial
BHF
$2.48B
| $365K | 0.01% |
7,602
-21
| -0.3% | -$1.01K |
|
1256
Sabra Healthcare REIT
SBRA
$4.56B
| $365K | 0.01% |
21,071
+1,110
| +6% | +$19.2K |
|
1257
Root
ROOT
$1.43B
| $365K | 0.01% |
+5,023
| New | +$365K |
|
1258
Axcelis
ACLS
$2.53B
| $364K | 0.01% |
5,203
+1,955
| +60% | +$137K |
|
1259
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $363K | 0.01% |
1,408
-200
| -12% | -$51.5K |
|
1260
Nordson
NDSN
$12.6B
| $361K | 0.01% |
1,727
-903
| -34% | -$189K |
|
1261
Globant
GLOB
$2.78B
| $361K | 0.01% |
1,683
+91
| +6% | +$19.5K |
|
1262
Vista Energy
VIST
$3.97B
| $361K | 0.01% |
6,665
+1,818
| +38% | +$98.4K |
|
1263
Scorpio Tankers
STNG
$2.71B
| $360K | 0.01% |
7,250
+2,271
| +46% | +$113K |
|
1264
SunCoke Energy
SXC
$667M
| $359K | 0.01% |
33,555
-6,264
| -16% | -$67K |
|
1265
Granite Construction
GVA
$4.73B
| $359K | 0.01% |
4,092
+165
| +4% | +$14.5K |
|
1266
PLDT
PHI
$4.21B
| $358K | 0.01% |
16,164
-3,560
| -18% | -$78.9K |
|
1267
Sonoco
SON
$4.56B
| $358K | 0.01% |
7,327
+2,007
| +38% | +$98K |
|
1268
Vishay Intertechnology
VSH
$2.11B
| $357K | 0.01% |
21,088
-439
| -2% | -$7.44K |
|
1269
EnerSys
ENS
$3.89B
| $356K | 0.01% |
3,849
-20
| -0.5% | -$1.85K |
|
1270
Nu Holdings
NU
$71.2B
| $355K | 0.01% |
34,305
-7,794
| -19% | -$80.7K |
|
1271
Boston Beer
SAM
$2.47B
| $354K | 0.01% |
1,181
+175
| +17% | +$52.5K |
|
1272
Casella Waste Systems
CWST
$6.01B
| $354K | 0.01% |
3,347
-44
| -1% | -$4.66K |
|
1273
Prestige Consumer Healthcare
PBH
$3.2B
| $354K | 0.01% |
4,531
+3
| +0.1% | +$234 |
|
1274
Element Solutions
ESI
$6.33B
| $353K | 0.01% |
13,901
+4,239
| +44% | +$108K |
|
1275
Telephone and Data Systems
TDS
$4.54B
| $353K | 0.01% |
10,347
-582
| -5% | -$19.9K |
|