VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.4B
| $2.26M | 0.03% |
31,377
-967
| -3% | -$69.6K |
|
527
Flex
FLEX
$20.8B
| $2.25M | 0.03% |
45,057
+11,791
| +35% | +$589K |
|
528
Cameco
CCJ
$33B
| $2.24M | 0.03% |
30,222
+2,454
| +9% | +$182K |
|
529
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.03% |
15,149
+1,252
| +9% | +$185K |
|
530
NVR
NVR
$23.5B
| $2.24M | 0.03% |
303
+33
| +12% | +$244K |
|
531
Leidos
LDOS
$23B
| $2.24M | 0.03% |
14,177
+2,145
| +18% | +$339K |
|
532
Comfort Systems
FIX
$24.9B
| $2.23M | 0.03% |
4,151
+665
| +19% | +$357K |
|
533
Globe Life
GL
$11.3B
| $2.22M | 0.03% |
17,899
+329
| +2% | +$40.9K |
|
534
Manhattan Associates
MANH
$13B
| $2.22M | 0.03% |
11,254
+1,715
| +18% | +$339K |
|
535
Toll Brothers
TOL
$14.2B
| $2.2M | 0.02% |
19,291
+4,606
| +31% | +$526K |
|
536
Conagra Brands
CAG
$9.23B
| $2.2M | 0.02% |
107,495
+36,482
| +51% | +$747K |
|
537
Dollar Tree
DLTR
$20.6B
| $2.2M | 0.02% |
22,178
+3,573
| +19% | +$354K |
|
538
Corpay
CPAY
$22.4B
| $2.19M | 0.02% |
6,603
+609
| +10% | +$202K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $2.19M | 0.02% |
12,145
+47
| +0.4% | +$8.47K |
|
540
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.19M | 0.02% |
23,585
+3,730
| +19% | +$346K |
|
541
Clean Harbors
CLH
$12.7B
| $2.18M | 0.02% |
9,411
+733
| +8% | +$169K |
|
542
West Pharmaceutical
WST
$18B
| $2.17M | 0.02% |
9,902
+1,804
| +22% | +$395K |
|
543
W.P. Carey
WPC
$14.9B
| $2.17M | 0.02% |
34,723
+3,178
| +10% | +$198K |
|
544
Zebra Technologies
ZBRA
$16B
| $2.16M | 0.02% |
7,012
+2,414
| +53% | +$744K |
|
545
AerCap
AER
$22B
| $2.16M | 0.02% |
18,457
+215
| +1% | +$25.2K |
|
546
Affirm
AFRM
$28.4B
| $2.15M | 0.02% |
31,102
+1,133
| +4% | +$78.3K |
|
|
EXE
547
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.15M | 0.02% |
18,324
+1,425
| +8% | +$167K |
|
548
Lennox International
LII
$20.3B
| $2.13M | 0.02% |
3,719
-298
| -7% | -$171K |
|
549
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.02% |
28,090
+2,293
| +9% | +$174K |
|
550
CenterPoint Energy
CNP
$24.7B
| $2.12M | 0.02% |
57,765
+11,521
| +25% | +$423K |
|