VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arrow Electronics
ARW
$6.54B
| $1.35M | 0.05% |
10,801
+3,860
| +56% | +$482K |
|
402
JB Hunt Transport Services
JBHT
$13.3B
| $1.35M | 0.05% |
7,685
-1,106
| -13% | -$194K |
|
403
Ingersoll Rand
IR
$31.9B
| $1.35M | 0.05% |
23,136
+590
| +3% | +$34.3K |
|
404
ITT
ITT
$13.6B
| $1.35M | 0.05% |
15,589
+1,781
| +13% | +$154K |
|
405
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.05% |
9,687
+7,982
| +468% | +$1.1M |
|
406
Penumbra
PEN
$10.6B
| $1.34M | 0.05% |
4,792
+475
| +11% | +$132K |
|
407
Marvell Technology
MRVL
$57.8B
| $1.33M | 0.05% |
30,772
-24,627
| -44% | -$1.07M |
|
408
Xylem
XYL
$33.5B
| $1.33M | 0.05% |
12,716
-592
| -4% | -$62K |
|
409
Royal Bank of Canada
RY
$203B
| $1.33M | 0.05% |
13,904
+2,471
| +22% | +$236K |
|
410
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.05% |
21,824
+10,682
| +96% | +$650K |
|
411
McCormick & Company Non-Voting
MKC
$18.4B
| $1.32M | 0.05% |
15,903
+129
| +0.8% | +$10.7K |
|
412
Cloudflare
NET
$77.7B
| $1.32M | 0.05% |
21,351
+3,417
| +19% | +$211K |
|
413
W.R. Berkley
WRB
$27.4B
| $1.32M | 0.05% |
31,703
+7,856
| +33% | +$326K |
|
414
Charles River Laboratories
CRL
$7.54B
| $1.31M | 0.05% |
6,484
+738
| +13% | +$149K |
|
415
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.05% |
3,662
-1,332
| -27% | -$473K |
|
416
Toll Brothers
TOL
$13.8B
| $1.29M | 0.04% |
21,532
+1,112
| +5% | +$66.8K |
|
417
Baxter International
BAX
$12.3B
| $1.29M | 0.04% |
31,808
+16,534
| +108% | +$671K |
|
418
DTE Energy
DTE
$28.2B
| $1.29M | 0.04% |
11,736
-948
| -7% | -$104K |
|
419
Arch Capital
ACGL
$33.8B
| $1.28M | 0.04% |
18,924
+3,338
| +21% | +$227K |
|
420
LKQ Corp
LKQ
$8.26B
| $1.28M | 0.04% |
22,571
-6,817
| -23% | -$387K |
|
421
EPAM Systems
EPAM
$8.53B
| $1.28M | 0.04% |
4,278
-1,662
| -28% | -$497K |
|
422
Dentsply Sirona
XRAY
$2.73B
| $1.28M | 0.04% |
32,484
-931
| -3% | -$36.6K |
|
423
POSCO
PKX
$15.5B
| $1.28M | 0.04% |
18,292
+1,951
| +12% | +$136K |
|
424
Genpact
G
$7.49B
| $1.27M | 0.04% |
27,492
-3,025
| -10% | -$140K |
|
425
Oshkosh
OSK
$8.75B
| $1.27M | 0.04% |
15,272
+2,856
| +23% | +$238K |
|