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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23.1B
| $1.7M | 0.03% |
10,430
+634
| +6% | +$103K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.03% |
43,487
+1,726
| +4% | +$67.3K |
|
528
Exponent
EXPO
$3.5B
| $1.69M | 0.03% |
14,700
+461
| +3% | +$53.1K |
|
529
Alibaba
BABA
$343B
| $1.69M | 0.03% |
15,909
+2,902
| +22% | +$308K |
|
530
Organon & Co
OGN
$2.67B
| $1.69M | 0.03% |
88,245
+856
| +1% | +$16.4K |
|
531
Super Micro Computer
SMCI
$26.1B
| $1.68M | 0.03% |
40,390
-1,290
| -3% | -$53.7K |
|
532
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.68M | 0.03% |
21,542
+265
| +1% | +$20.7K |
|
533
Globe Life
GL
$11.3B
| $1.68M | 0.03% |
15,853
+2,316
| +17% | +$245K |
|
534
First Citizens BancShares
FCNCA
$25.2B
| $1.68M | 0.03% |
910
+77
| +9% | +$142K |
|
535
Toronto Dominion Bank
TD
$130B
| $1.67M | 0.03% |
26,399
+14,406
| +120% | +$911K |
|
536
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.66M | 0.03% |
27,098
+3,257
| +14% | +$200K |
|
537
J.M. Smucker
SJM
$11.7B
| $1.66M | 0.03% |
13,721
+1,877
| +16% | +$227K |
|
538
ENI
E
$53B
| $1.66M | 0.03% |
54,719
+13,040
| +31% | +$395K |
|
539
Essential Utilities
WTRG
$10.6B
| $1.66M | 0.03% |
42,978
+2,254
| +6% | +$86.9K |
|
540
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.03% |
10,646
+1,065
| +11% | +$165K |
|
541
Saia
SAIA
$8.19B
| $1.65M | 0.03% |
3,778
+272
| +8% | +$119K |
|
542
CF Industries
CF
$14.1B
| $1.65M | 0.03% |
19,245
+936
| +5% | +$80.3K |
|
543
Corpay
CPAY
$21.5B
| $1.65M | 0.03% |
5,274
+1,167
| +28% | +$365K |
|
544
Eastman Chemical
EMN
$7.47B
| $1.65M | 0.03% |
14,706
+793
| +6% | +$88.8K |
|
545
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.03% |
12,086
+1,377
| +13% | +$187K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $1.64M | 0.03% |
33,385
+16,818
| +102% | +$827K |
|
547
Nomura Holdings
NMR
$21.9B
| $1.64M | 0.03% |
314,083
+12,170
| +4% | +$63.5K |
|
548
Amcor
AMCR
$19B
| $1.64M | 0.03% |
144,408
+73,822
| +105% | +$836K |
|
549
Snowflake
SNOW
$76.5B
| $1.62M | 0.03% |
14,132
-483
| -3% | -$55.5K |
|
550
Ryanair
RYAAY
$31.2B
| $1.62M | 0.03% |
35,726
-12,059
| -25% | -$545K |
|