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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.77B
| $1.8M | 0.03% |
48,592
-4,411
| -8% | -$163K |
|
527
NNN REIT
NNN
$8.06B
| $1.8M | 0.03% |
42,141
+3,434
| +9% | +$146K |
|
528
APA Corp
APA
$8.33B
| $1.79M | 0.03% |
85,186
-16,067
| -16% | -$338K |
|
529
Toronto Dominion Bank
TD
$130B
| $1.79M | 0.03% |
29,863
+13,721
| +85% | +$822K |
|
530
FirstEnergy
FE
$25B
| $1.79M | 0.03% |
44,263
-6,966
| -14% | -$282K |
|
531
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | 0.03% |
31,745
+1,607
| +5% | +$90.5K |
|
532
Natera
NTRA
$23.3B
| $1.79M | 0.03% |
12,629
+704
| +6% | +$99.6K |
|
|
XYZ
533
Block, Inc.
XYZ
$45B
| $1.78M | 0.03% |
32,739
-2,447
| -7% | -$133K |
|
534
Zimmer Biomet
ZBH
$20.3B
| $1.78M | 0.03% |
15,693
-4,289
| -21% | -$485K |
|
535
Everest Group
EG
$14.3B
| $1.78M | 0.03% |
4,888
-284
| -5% | -$103K |
|
536
Pearson
PSO
$9.05B
| $1.78M | 0.03% |
110,917
+5,153
| +5% | +$82.5K |
|
537
Packaging Corp of America
PKG
$19.2B
| $1.77M | 0.03% |
8,951
+865
| +11% | +$171K |
|
538
Align Technology
ALGN
$9.64B
| $1.77M | 0.03% |
11,154
+1,083
| +11% | +$172K |
|
539
Equitable Holdings
EQH
$15.8B
| $1.76M | 0.03% |
33,798
+1,890
| +6% | +$98.4K |
|
540
Infosys
INFY
$70.4B
| $1.76M | 0.03% |
96,336
-11,429
| -11% | -$209K |
|
541
Carlisle Companies
CSL
$16.2B
| $1.75M | 0.03% |
5,138
+759
| +17% | +$258K |
|
542
NatWest
NWG
$57.6B
| $1.75M | 0.03% |
146,565
+16,306
| +13% | +$194K |
|
543
Universal Health Services
UHS
$11.8B
| $1.74M | 0.03% |
9,249
+243
| +3% | +$45.7K |
|
544
Burlington
BURL
$17.6B
| $1.73M | 0.03% |
7,278
+590
| +9% | +$141K |
|
545
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.73M | 0.03% |
9,081
+1,880
| +26% | +$358K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | 0.03% |
19,855
+2,793
| +16% | +$243K |
|
547
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.73M | 0.03% |
24,426
+2,550
| +12% | +$180K |
|
548
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.03% |
51,135
+7,079
| +16% | +$238K |
|
549
Pentair
PNR
$17.9B
| $1.71M | 0.03% |
19,574
+1,252
| +7% | +$110K |
|
550
Clean Harbors
CLH
$12.6B
| $1.71M | 0.03% |
8,678
+303
| +4% | +$59.7K |
|