VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $906K | 0.03% |
72,402
+9,782
| +16% | +$122K |
|
577
Lennar Class B
LEN.B
$34.8B
| $905K | 0.03% |
10,663
+47
| +0.4% | +$3.99K |
|
578
Littelfuse
LFUS
$6.68B
| $897K | 0.03% |
3,345
+245
| +8% | +$65.7K |
|
579
Nexstar Media Group
NXST
$6.1B
| $895K | 0.03% |
5,181
-82
| -2% | -$14.2K |
|
580
Healthpeak Properties
DOC
$12.5B
| $894K | 0.03% |
40,695
+4,601
| +13% | +$101K |
|
581
Stellantis
STLA
$27.5B
| $892K | 0.03% |
49,015
+2,233
| +5% | +$40.6K |
|
582
Light & Wonder
LNW
$7.4B
| $891K | 0.03% |
14,832
+1,329
| +10% | +$79.8K |
|
583
DT Midstream
DTM
$10.9B
| $887K | 0.03% |
17,967
+4,824
| +37% | +$238K |
|
584
Manhattan Associates
MANH
$13.1B
| $886K | 0.03% |
5,723
+548
| +11% | +$84.9K |
|
585
Dynatrace
DT
$14.7B
| $886K | 0.03% |
20,942
-6,448
| -24% | -$273K |
|
586
Dayforce
DAY
$10.9B
| $885K | 0.03% |
12,088
-12,419
| -51% | -$909K |
|
587
Qiagen
QGEN
$9.95B
| $885K | 0.03% |
18,169
-5,889
| -24% | -$287K |
|
588
Schwab U.S Small- Cap ETF
SCHA
$19B
| $882K | 0.03% |
+42,082
| New | +$882K |
|
589
ING
ING
$73.6B
| $882K | 0.03% |
74,241
+2,345
| +3% | +$27.9K |
|
590
Sonoco
SON
$4.57B
| $881K | 0.03% |
14,440
+5,082
| +54% | +$310K |
|
591
Datadog
DDOG
$48.9B
| $880K | 0.03% |
12,112
-1,320
| -10% | -$95.9K |
|
592
Dick's Sporting Goods
DKS
$20.5B
| $880K | 0.03% |
6,200
+3,270
| +112% | +$464K |
|
|
AGR
593
DELISTED
Avangrid, Inc.
AGR
| $879K | 0.03% |
22,037
-10,013
| -31% | -$399K |
|
594
Synovus
SNV
$7.2B
| $875K | 0.03% |
28,386
+18,860
| +198% | +$581K |
|
595
WEX
WEX
$6.03B
| $873K | 0.03% |
4,746
+2,384
| +101% | +$438K |
|
596
SolarEdge
SEDG
$1.81B
| $873K | 0.03% |
2,871
-249
| -8% | -$75.7K |
|
597
EQT Corp
EQT
$31.8B
| $872K | 0.03% |
27,330
-3,791
| -12% | -$121K |
|
598
NXP Semiconductors
NXPI
$55.9B
| $872K | 0.03% |
4,676
+1,329
| +40% | +$248K |
|
599
Repligen
RGEN
$6.78B
| $869K | 0.03% |
5,164
+605
| +13% | +$102K |
|
600
Fortune Brands Innovations
FBIN
$7.2B
| $869K | 0.03% |
14,801
+3,371
| +29% | +$198K |
|