VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$53B
| $1.41M | 0.03% |
44,411
-2,348
| -5% | -$74.5K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $1.41M | 0.03% |
100,742
+168
| +0.2% | +$2.34K |
|
503
Genuine Parts
GPC
$19.4B
| $1.4M | 0.03% |
9,059
+909
| +11% | +$141K |
|
504
SEI Investments
SEIC
$10.7B
| $1.4M | 0.03% |
19,519
+3,369
| +21% | +$242K |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | 0.03% |
4,295
+1,017
| +31% | +$331K |
|
506
HDFC Bank
HDB
$180B
| $1.4M | 0.03% |
24,982
-2,111
| -8% | -$118K |
|
507
First Solar
FSLR
$21.9B
| $1.4M | 0.03% |
8,278
+198
| +2% | +$33.4K |
|
508
GoDaddy
GDDY
$20.1B
| $1.4M | 0.03% |
11,771
-3,642
| -24% | -$432K |
|
509
Western Digital
WDC
$33B
| $1.39M | 0.03% |
27,038
+6,121
| +29% | +$316K |
|
510
JB Hunt Transport Services
JBHT
$13.3B
| $1.39M | 0.03% |
6,977
+307
| +5% | +$61.2K |
|
511
Vornado Realty Trust
VNO
$7.77B
| $1.39M | 0.03% |
48,300
-858
| -2% | -$24.7K |
|
512
SM Energy
SM
$3.14B
| $1.38M | 0.03% |
27,691
+3,760
| +16% | +$187K |
|
513
Suncor Energy
SU
$51.3B
| $1.38M | 0.03% |
37,335
+7,462
| +25% | +$275K |
|
514
Pinduoduo
PDD
$177B
| $1.38M | 0.03% |
11,828
+608
| +5% | +$70.7K |
|
515
Take-Two Interactive
TTWO
$45B
| $1.37M | 0.03% |
9,257
+272
| +3% | +$40.4K |
|
516
Broadridge
BR
$29.3B
| $1.37M | 0.03% |
6,710
+1,360
| +25% | +$279K |
|
517
W.P. Carey
WPC
$14.8B
| $1.36M | 0.03% |
24,156
+583
| +2% | +$32.9K |
|
518
Ares Management
ARES
$39.3B
| $1.36M | 0.03% |
10,237
+1,271
| +14% | +$169K |
|
519
Thomson Reuters
TRI
$76.8B
| $1.34M | 0.03% |
8,618
+1,145
| +15% | +$178K |
|
520
Bunge Global
BG
$16.5B
| $1.34M | 0.03% |
13,098
-3,496
| -21% | -$358K |
|
521
Expedia Group
EXPE
$26.7B
| $1.34M | 0.03% |
9,748
-102
| -1% | -$14.1K |
|
522
Flutter Entertainment
FLUT
$51.2B
| $1.34M | 0.03% |
+6,622
| New | +$1.34M |
|
523
DT Midstream
DTM
$10.9B
| $1.33M | 0.03% |
21,812
+2,196
| +11% | +$134K |
|
524
Iron Mountain
IRM
$28.8B
| $1.33M | 0.03% |
16,605
+3,936
| +31% | +$316K |
|
525
Avery Dennison
AVY
$12.8B
| $1.33M | 0.03% |
5,951
+658
| +12% | +$147K |
|