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 | |
|---|---|---|---|---|---|---|
501
DT Midstream
DTM
$10.9B
| $1.82M | 0.03% |
23,192
+323
| +1% | +$25.4K |
|
502
Molina Healthcare
MOH
$9.71B
| $1.82M | 0.03% |
5,272
-68
| -1% | -$23.4K |
|
503
Incyte
INCY
$16.8B
| $1.81M | 0.03% |
27,453
+2,900
| +12% | +$192K |
|
504
Teleflex
TFX
$5.76B
| $1.8M | 0.03% |
7,272
+681
| +10% | +$168K |
|
505
JB Hunt Transport Services
JBHT
$13.3B
| $1.8M | 0.03% |
10,435
+1,644
| +19% | +$283K |
|
506
Watsco
WSO
$15.8B
| $1.8M | 0.03% |
3,651
+152
| +4% | +$74.8K |
|
507
Akamai
AKAM
$11B
| $1.8M | 0.03% |
17,782
+4,788
| +37% | +$483K |
|
508
Western Digital
WDC
$33B
| $1.79M | 0.03% |
34,719
+3,349
| +11% | +$173K |
|
509
Pinterest
PINS
$24B
| $1.79M | 0.03% |
55,357
-633
| -1% | -$20.5K |
|
510
Canadian Natural Resources
CNQ
$64.9B
| $1.79M | 0.03% |
53,857
+2,141
| +4% | +$71.1K |
|
511
Jacobs Solutions
J
$17.3B
| $1.79M | 0.03% |
13,787
-22
| -0.2% | -$2.85K |
|
512
NNN REIT
NNN
$8.06B
| $1.79M | 0.03% |
36,834
+1,843
| +5% | +$89.4K |
|
513
Textron
TXT
$14.4B
| $1.77M | 0.03% |
19,956
-1,900
| -9% | -$168K |
|
514
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 0.03% |
17,888
+3,285
| +22% | +$324K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $1.76M | 0.03% |
119,884
+8,859
| +8% | +$130K |
|
516
Reinsurance Group of America
RGA
$12.7B
| $1.75M | 0.03% |
8,039
+517
| +7% | +$113K |
|
517
Alexandria Real Estate Equities
ARE
$14.4B
| $1.74M | 0.03% |
14,651
+211
| +1% | +$25.1K |
|
518
Interactive Brokers
IBKR
$27.8B
| $1.74M | 0.03% |
49,828
+3,012
| +6% | +$105K |
|
519
Ameren
AEE
$26.8B
| $1.73M | 0.03% |
19,791
+3,117
| +19% | +$273K |
|
520
Burlington
BURL
$17.6B
| $1.73M | 0.03% |
6,556
+618
| +10% | +$163K |
|
521
Everest Group
EG
$14.3B
| $1.72M | 0.03% |
4,394
+1,414
| +47% | +$554K |
|
522
Bank of Montreal
BMO
$90.5B
| $1.72M | 0.03% |
19,051
+4,077
| +27% | +$368K |
|
523
Thomson Reuters
TRI
$76.8B
| $1.71M | 0.03% |
10,024
+58
| +0.6% | +$9.9K |
|
524
Rollins
ROL
$27.3B
| $1.71M | 0.03% |
33,754
+4,927
| +17% | +$249K |
|
525
Lennar Class B
LEN.B
$33.8B
| $1.71M | 0.03% |
10,376
-221
| -2% | -$36.3K |
|