VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$15.9B
| $1.92M | 0.03% |
23,636
+3,540
| +18% | +$288K |
|
502
National Grid
NGG
$70.1B
| $1.92M | 0.03% |
30,070
+7,729
| +35% | +$493K |
|
503
Steris
STE
$24B
| $1.92M | 0.03% |
8,457
+1,419
| +20% | +$322K |
|
504
ArcelorMittal
MT
$26.2B
| $1.9M | 0.03% |
65,984
+3,041
| +5% | +$87.7K |
|
505
BJs Wholesale Club
BJ
$12.8B
| $1.9M | 0.03% |
16,660
+1,090
| +7% | +$124K |
|
506
Twilio
TWLO
$16B
| $1.89M | 0.03% |
19,349
+1,587
| +9% | +$155K |
|
507
Conagra Brands
CAG
$9.27B
| $1.89M | 0.03% |
71,013
-26,012
| -27% | -$694K |
|
508
Affiliated Managers Group
AMG
$6.6B
| $1.89M | 0.03% |
11,231
-616
| -5% | -$104K |
|
509
PPG Industries
PPG
$24.6B
| $1.88M | 0.03% |
17,227
-1,806
| -9% | -$197K |
|
|
EXE
510
Expand Energy Corporation Common Stock
EXE
$23B
| $1.88M | 0.03% |
16,899
+1,964
| +13% | +$219K |
|
511
Robinhood
HOOD
$104B
| $1.88M | 0.03% |
45,132
+10,171
| +29% | +$423K |
|
512
RB Global
RBA
$21.6B
| $1.88M | 0.03% |
18,697
+1,681
| +10% | +$169K |
|
513
Tradeweb Markets
TW
$25.3B
| $1.88M | 0.03% |
12,630
+264
| +2% | +$39.2K |
|
514
AerCap
AER
$21.7B
| $1.86M | 0.03% |
18,242
+1,176
| +7% | +$120K |
|
515
Shinhan Financial Group
SHG
$23.7B
| $1.86M | 0.03% |
58,015
-4,813
| -8% | -$154K |
|
516
Vanguard Total Stock Market ETF
VTI
$532B
| $1.85M | 0.03% |
6,743
-319
| -5% | -$87.7K |
|
517
Incyte
INCY
$16.8B
| $1.85M | 0.03% |
30,556
+344
| +1% | +$20.8K |
|
518
CGI
GIB
$20.7B
| $1.84M | 0.03% |
18,399
-114
| -0.6% | -$11.4K |
|
519
US Foods
USFD
$17.5B
| $1.83M | 0.03% |
27,972
-640
| -2% | -$41.9K |
|
520
Datadog
DDOG
$48.5B
| $1.83M | 0.03% |
18,453
-148
| -0.8% | -$14.7K |
|
521
Jacobs Solutions
J
$17.3B
| $1.82M | 0.03% |
15,226
+1,009
| +7% | +$121K |
|
522
Tyson Foods
TSN
$19.7B
| $1.82M | 0.03% |
28,548
+2,932
| +11% | +$187K |
|
523
Graco
GGG
$14.1B
| $1.82M | 0.03% |
21,758
+2,052
| +10% | +$171K |
|
524
Bank of Montreal
BMO
$90.5B
| $1.82M | 0.03% |
19,018
-2,569
| -12% | -$245K |
|
525
West Pharmaceutical
WST
$18.4B
| $1.81M | 0.03% |
8,098
-2,734
| -25% | -$612K |
|