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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $1.27M | 0.04% |
16,650
+1,507
| +10% | +$115K |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.04% |
41,666
-4,960
| -11% | -$151K |
|
428
SBA Communications
SBAC
$20.8B
| $1.26M | 0.04% |
4,834
-402
| -8% | -$105K |
|
429
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.26M | 0.04% |
6,299
-293
| -4% | -$58.7K |
|
430
Las Vegas Sands
LVS
$37.4B
| $1.26M | 0.04% |
21,932
-6,415
| -23% | -$369K |
|
431
Kilroy Realty
KRC
$4.98B
| $1.25M | 0.04% |
38,697
+31,766
| +458% | +$1.03M |
|
432
Affiliated Managers Group
AMG
$6.6B
| $1.25M | 0.04% |
8,796
+1,449
| +20% | +$206K |
|
433
Campbell Soup
CPB
$9.98B
| $1.25M | 0.04% |
22,731
-6,744
| -23% | -$371K |
|
434
Lennox International
LII
$19.6B
| $1.25M | 0.04% |
4,968
+278
| +6% | +$69.9K |
|
435
IDEX
IEX
$12.1B
| $1.24M | 0.04% |
5,347
-1,159
| -18% | -$268K |
|
436
Mitsubishi UFJ Financial
MUFG
$179B
| $1.23M | 0.04% |
192,742
+7,077
| +4% | +$45.2K |
|
437
Neurocrine Biosciences
NBIX
$14B
| $1.23M | 0.04% |
12,118
+453
| +4% | +$45.9K |
|
438
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.23M | 0.04% |
107,715
+25,745
| +31% | +$293K |
|
439
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.04% |
7,143
-1,383
| -16% | -$237K |
|
440
Henry Schein
HSIC
$8.17B
| $1.22M | 0.04% |
14,992
+1,219
| +9% | +$99.4K |
|
441
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.04% |
32,744
+10,062
| +44% | +$375K |
|
442
Globe Life
GL
$11.3B
| $1.21M | 0.04% |
11,042
+1,277
| +13% | +$140K |
|
443
KB Financial Group
KB
$30.8B
| $1.21M | 0.04% |
33,309
-1,629
| -5% | -$59.3K |
|
444
International Paper
IP
$24.5B
| $1.21M | 0.04% |
33,602
+10,423
| +45% | +$376K |
|
445
Capri Holdings
CPRI
$2.54B
| $1.2M | 0.04% |
25,629
+610
| +2% | +$28.7K |
|
446
Gentex
GNTX
$6.15B
| $1.2M | 0.04% |
42,944
+3,510
| +9% | +$98.4K |
|
447
Loews
L
$19.9B
| $1.19M | 0.04% |
20,567
+1,016
| +5% | +$58.9K |
|
448
Donaldson
DCI
$9.34B
| $1.19M | 0.04% |
18,259
+1,192
| +7% | +$77.9K |
|
449
Alibaba
BABA
$343B
| $1.19M | 0.04% |
11,697
+3,329
| +40% | +$339K |
|
450
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.04% |
3,748
+645
| +21% | +$205K |
|