VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.5B
| $894K | 0.05% |
+5,193
| New | +$894K |
|
452
Akamai
AKAM
$11.2B
| $893K | 0.05% |
7,629
+4,588
| +151% | +$537K |
|
453
Darden Restaurants
DRI
$24.6B
| $893K | 0.05% |
5,929
+2,572
| +77% | +$387K |
|
454
Broadridge
BR
$29.7B
| $890K | 0.05% |
4,866
+2,236
| +85% | +$409K |
|
455
Ross Stores
ROST
$49.6B
| $889K | 0.05% |
7,782
+1,547
| +25% | +$177K |
|
456
Toll Brothers
TOL
$14.3B
| $886K | 0.05% |
12,246
+6,751
| +123% | +$488K |
|
457
Bio-Techne
TECH
$8.42B
| $885K | 0.05% |
6,844
+512
| +8% | +$66.2K |
|
458
Datadog
DDOG
$49B
| $883K | 0.05% |
4,958
+1,732
| +54% | +$308K |
|
459
Tenet Healthcare
THC
$17B
| $882K | 0.05% |
10,791
+5,311
| +97% | +$434K |
|
460
Archer Daniels Midland
ADM
$29.9B
| $880K | 0.05% |
13,022
+3,711
| +40% | +$251K |
|
461
International Flavors & Fragrances
IFF
$17B
| $880K | 0.05% |
5,844
+2,270
| +64% | +$342K |
|
462
Twilio
TWLO
$16.7B
| $878K | 0.05% |
3,333
+1,391
| +72% | +$366K |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $878K | 0.05% |
15,870
+3,804
| +32% | +$210K |
|
464
Hormel Foods
HRL
$14B
| $877K | 0.05% |
+17,960
| New | +$877K |
|
465
Fortune Brands Innovations
FBIN
$7.29B
| $875K | 0.05% |
9,578
+521
| +6% | +$47.6K |
|
466
Manhattan Associates
MANH
$13.3B
| $873K | 0.05% |
5,616
+2,297
| +69% | +$357K |
|
467
Cencora
COR
$57.9B
| $872K | 0.05% |
6,565
+3,608
| +122% | +$479K |
|
468
Tyler Technologies
TYL
$24.5B
| $870K | 0.05% |
1,617
+600
| +59% | +$323K |
|
469
Invitation Homes
INVH
$18.5B
| $867K | 0.05% |
19,112
+3,453
| +22% | +$157K |
|
470
L3Harris
LHX
$51.2B
| $867K | 0.05% |
4,065
-1,081
| -21% | -$231K |
|
471
Willis Towers Watson
WTW
$32.1B
| $863K | 0.05% |
3,633
+1,042
| +40% | +$248K |
|
472
Dow Inc
DOW
$17.1B
| $862K | 0.05% |
15,202
-1,185
| -7% | -$67.2K |
|
473
Schwab US Broad Market ETF
SCHB
$36.4B
| $860K | 0.05% |
45,684
| – | – |
|
474
Paylocity
PCTY
$9.49B
| $859K | 0.05% |
3,637
+995
| +38% | +$235K |
|
475
Essential Utilities
WTRG
$10.8B
| $858K | 0.05% |
15,984
+4,938
| +45% | +$265K |
|