VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hudbay
HBM
$5.15B
| $225K | 0.01% |
46,956
+890
| +2% | +$4.27K |
|
1277
ESAB
ESAB
$6.92B
| $225K | 0.01% |
3,384
-271
| -7% | -$18K |
|
1278
Golar LNG
GLNG
$4.23B
| $224K | 0.01% |
11,091
+796
| +8% | +$16.1K |
|
1279
Comfort Systems
FIX
$25B
| $224K | 0.01% |
+1,362
| New | +$224K |
|
1280
Prestige Consumer Healthcare
PBH
$3.25B
| $223K | 0.01% |
3,760
-38
| -1% | -$2.26K |
|
1281
Choice Hotels
CHH
$5.27B
| $223K | 0.01% |
1,900
-74
| -4% | -$8.7K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.01% |
15,889
-13,209
| -45% | -$185K |
|
|
ITCI
1283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | 0.01% |
+3,491
| New | +$221K |
|
1284
Grab
GRAB
$21.6B
| $220K | 0.01% |
64,117
+7,983
| +14% | +$27.4K |
|
|
NEX
1285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $219K | 0.01% |
24,445
+2,824
| +13% | +$25.2K |
|
1286
Shake Shack
SHAK
$3.96B
| $218K | 0.01% |
+2,810
| New | +$218K |
|
1287
Ero Copper
ERO
$1.63B
| $218K | 0.01% |
10,793
+509
| +5% | +$10.3K |
|
1288
Marriott Vacations Worldwide
VAC
$2.71B
| $218K | 0.01% |
1,773
-731
| -29% | -$89.7K |
|
1289
ArcBest
ARCB
$1.63B
| $217K | 0.01% |
+2,200
| New | +$217K |
|
1290
TPG
TPG
$8.7B
| $217K | 0.01% |
7,406
-1,481
| -17% | -$43.3K |
|
1291
CNA Financial
CNA
$12.8B
| $217K | 0.01% |
+5,606
| New | +$217K |
|
1292
Genworth Financial
GNW
$3.5B
| $216K | 0.01% |
43,247
+2,920
| +7% | +$14.6K |
|
1293
PLDT
PHI
$4.21B
| $215K | 0.01% |
9,214
-1,350
| -13% | -$31.5K |
|
1294
Carvana
CVNA
$51.8B
| $215K | 0.01% |
+8,284
| New | +$215K |
|
1295
America Movil
AMX
$59.6B
| $214K | 0.01% |
+9,909
| New | +$214K |
|
1296
Elastic
ESTC
$9.69B
| $214K | 0.01% |
+3,342
| New | +$214K |
|
1297
Cavco Industries
CVCO
$4.29B
| $214K | 0.01% |
726
-127
| -15% | -$37.5K |
|
1298
Under Armour
UAA
$2.16B
| $214K | 0.01% |
29,584
+16,880
| +133% | +$122K |
|
1299
Integra LifeSciences
IART
$1.2B
| $214K | 0.01% |
5,193
-1,925
| -27% | -$79.2K |
|
1300
Huazhu Hotels Group
HTHT
$11.4B
| $213K | 0.01% |
5,501
-204
| -4% | -$7.91K |
|