VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$52.5B
| $2.16M | 0.03% |
73,044
+3,143
| +4% | +$92.9K |
|
452
Affiliated Managers Group
AMG
$6.6B
| $2.15M | 0.03% |
12,111
+1,911
| +19% | +$340K |
|
453
Evercore
EVR
$12.8B
| $2.14M | 0.03% |
8,440
+508
| +6% | +$129K |
|
454
Jones Lang LaSalle
JLL
$14.6B
| $2.13M | 0.03% |
7,907
+454
| +6% | +$122K |
|
455
FirstEnergy
FE
$24.8B
| $2.13M | 0.03% |
47,982
+10,400
| +28% | +$461K |
|
456
Expedia Group
EXPE
$26.6B
| $2.12M | 0.03% |
14,340
+3,709
| +35% | +$549K |
|
457
Suncor Energy
SU
$50.6B
| $2.12M | 0.03% |
57,483
+14,292
| +33% | +$528K |
|
458
NVR
NVR
$22.9B
| $2.12M | 0.03% |
216
+17
| +9% | +$167K |
|
459
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.03% |
24,642
+1,492
| +6% | +$128K |
|
460
SBA Communications
SBAC
$20.7B
| $2.11M | 0.03% |
8,761
+940
| +12% | +$226K |
|
461
Carvana
CVNA
$50.6B
| $2.1M | 0.03% |
12,069
+1,098
| +10% | +$191K |
|
462
CGI
GIB
$20.9B
| $2.1M | 0.03% |
18,246
+3,945
| +28% | +$454K |
|
463
Ares Management
ARES
$39.3B
| $2.09M | 0.03% |
13,397
+1,450
| +12% | +$226K |
|
464
Fortune Brands Innovations
FBIN
$7.11B
| $2.09M | 0.03% |
23,300
+1,258
| +6% | +$113K |
|
465
ASE Group
ASX
$24.6B
| $2.08M | 0.03% |
212,937
-8,202
| -4% | -$80.1K |
|
|
XYZ
466
Block, Inc.
XYZ
$45.4B
| $2.08M | 0.03% |
30,921
+3,285
| +12% | +$221K |
|
467
Universal Health Services
UHS
$11.8B
| $2.07M | 0.03% |
9,054
+154
| +2% | +$35.3K |
|
468
National Grid
NGG
$69.8B
| $2.06M | 0.03% |
30,961
+7,100
| +30% | +$473K |
|
469
Ulta Beauty
ULTA
$23.2B
| $2.04M | 0.03% |
5,241
-878
| -14% | -$342K |
|
470
Canadian National Railway
CNI
$58B
| $2.02M | 0.03% |
17,228
+2,563
| +17% | +$300K |
|
471
Mid-America Apartment Communities
MAA
$16.8B
| $2.01M | 0.03% |
12,676
+894
| +8% | +$142K |
|
472
Vornado Realty Trust
VNO
$7.72B
| $2.01M | 0.03% |
51,019
+2,069
| +4% | +$81.5K |
|
473
Clean Harbors
CLH
$12.6B
| $2.01M | 0.03% |
8,300
+759
| +10% | +$183K |
|
474
McCormick & Company Non-Voting
MKC
$18.3B
| $2M | 0.03% |
24,284
+3,421
| +16% | +$282K |
|
475
Deutsche Bank
DB
$69.8B
| $2M | 0.03% |
115,443
+13
| +0% | +$225 |
|