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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.3B
| $1.61M | 0.03% |
14,874
-315
| -2% | -$34K |
|
552
Graco
GGG
$14.1B
| $1.61M | 0.03% |
18,344
+1,035
| +6% | +$90.6K |
|
553
SEI Investments
SEIC
$10.7B
| $1.6M | 0.03% |
23,193
+1,750
| +8% | +$121K |
|
554
Cboe Global Markets
CBOE
$24.5B
| $1.59M | 0.03% |
7,777
+1,679
| +28% | +$344K |
|
555
Invitation Homes
INVH
$18.4B
| $1.58M | 0.03% |
44,895
-1,044
| -2% | -$36.8K |
|
556
US Foods
USFD
$17.5B
| $1.58M | 0.03% |
25,731
+3,451
| +15% | +$212K |
|
557
Texas Pacific Land
TPL
$21.6B
| $1.57M | 0.03% |
1,780
+663
| +59% | +$587K |
|
558
Moderna
MRNA
$9.46B
| $1.57M | 0.03% |
23,549
-6,955
| -23% | -$465K |
|
559
Tyson Foods
TSN
$19.7B
| $1.57M | 0.03% |
26,422
+3,524
| +15% | +$210K |
|
560
SK Telecom
SKM
$8.33B
| $1.57M | 0.03% |
65,935
+14,813
| +29% | +$352K |
|
561
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.57M | 0.03% |
9,286
+1,686
| +22% | +$284K |
|
562
Onto Innovation
ONTO
$5.2B
| $1.56M | 0.03% |
7,532
+1,507
| +25% | +$313K |
|
563
Packaging Corp of America
PKG
$19.2B
| $1.56M | 0.03% |
7,233
+854
| +13% | +$184K |
|
564
W.R. Berkley
WRB
$27.4B
| $1.55M | 0.03% |
27,314
+3,038
| +13% | +$172K |
|
565
Carnival Corp
CCL
$42.5B
| $1.55M | 0.02% |
83,784
+5,379
| +7% | +$99.4K |
|
566
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.02% |
13,991
+1,485
| +12% | +$164K |
|
567
AutoNation
AN
$8.42B
| $1.54M | 0.02% |
8,616
-1,163
| -12% | -$208K |
|
568
Vanguard S&P 500 ETF
VOO
$734B
| $1.53M | 0.02% |
2,904
-196
| -6% | -$103K |
|
569
Darden Restaurants
DRI
$24.7B
| $1.53M | 0.02% |
9,309
-1,159
| -11% | -$190K |
|
570
Zebra Technologies
ZBRA
$15.6B
| $1.53M | 0.02% |
4,122
+560
| +16% | +$207K |
|
571
PTC
PTC
$24.5B
| $1.53M | 0.02% |
8,442
+648
| +8% | +$117K |
|
572
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.02% |
45,002
+3,903
| +9% | +$132K |
|
573
Baxter International
BAX
$12.3B
| $1.52M | 0.02% |
40,100
+6,441
| +19% | +$245K |
|
574
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.02% |
9,345
-173
| -2% | -$28.2K |
|
575
Pinduoduo
PDD
$177B
| $1.52M | 0.02% |
11,244
-936
| -8% | -$126K |
|