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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$532B
| $2M | 0.03% |
7,054
| – | – |
|
477
Global Payments
GPN
$20.6B
| $1.99M | 0.03% |
19,389
+4,373
| +29% | +$448K |
|
478
NRG Energy
NRG
$31.2B
| $1.97M | 0.03% |
21,632
+4,682
| +28% | +$427K |
|
479
International Flavors & Fragrances
IFF
$16.5B
| $1.97M | 0.03% |
18,727
+3,366
| +22% | +$353K |
|
480
Boston Properties
BXP
$11.7B
| $1.95M | 0.03% |
24,251
+3,772
| +18% | +$303K |
|
481
Carlisle Companies
CSL
$16.2B
| $1.94M | 0.03% |
4,324
-172
| -4% | -$77.4K |
|
482
Casey's General Stores
CASY
$20B
| $1.94M | 0.03% |
5,157
+589
| +13% | +$221K |
|
483
Atlassian
TEAM
$45.7B
| $1.92M | 0.03% |
12,089
+1,700
| +16% | +$270K |
|
484
Viatris
VTRS
$11.9B
| $1.91M | 0.03% |
164,407
+31,384
| +24% | +$364K |
|
485
Labcorp
LH
$22.7B
| $1.9M | 0.03% |
8,513
+829
| +11% | +$185K |
|
486
Datadog
DDOG
$48.5B
| $1.9M | 0.03% |
16,530
+1,107
| +7% | +$127K |
|
487
Arrow Electronics
ARW
$6.54B
| $1.9M | 0.03% |
14,304
+1,606
| +13% | +$213K |
|
488
Northern Trust
NTRS
$24.2B
| $1.9M | 0.03% |
21,075
+1,479
| +8% | +$133K |
|
489
Toast
TOST
$23.3B
| $1.89M | 0.03% |
66,660
+44,935
| +207% | +$1.27M |
|
490
Take-Two Interactive
TTWO
$45B
| $1.88M | 0.03% |
12,241
-247
| -2% | -$38K |
|
491
Masco
MAS
$15.3B
| $1.88M | 0.03% |
22,394
+1,232
| +6% | +$103K |
|
492
Estee Lauder
EL
$31.5B
| $1.88M | 0.03% |
18,828
+1,913
| +11% | +$191K |
|
493
Guidewire Software
GWRE
$21.3B
| $1.87M | 0.03% |
10,248
+1,170
| +13% | +$214K |
|
494
Pentair
PNR
$17.9B
| $1.87M | 0.03% |
19,160
+1,775
| +10% | +$174K |
|
495
Lloyds Banking Group
LYG
$66.4B
| $1.87M | 0.03% |
600,498
+58,873
| +11% | +$184K |
|
496
W.P. Carey
WPC
$14.8B
| $1.87M | 0.03% |
29,985
+74
| +0.2% | +$4.61K |
|
497
Revvity
RVTY
$9.58B
| $1.84M | 0.03% |
14,416
+1,338
| +10% | +$171K |
|
498
Fox Class A
FOXA
$28B
| $1.84M | 0.03% |
43,434
+3,861
| +10% | +$163K |
|
499
Steris
STE
$24B
| $1.83M | 0.03% |
7,562
+1,154
| +18% | +$280K |
|
500
APA Corp
APA
$8.33B
| $1.83M | 0.03% |
74,897
+21,245
| +40% | +$520K |
|