VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$66.4B
| $1.18M | 0.03% |
457,222
+59,603
| +15% | +$154K |
|
577
Comerica
CMA
$8.9B
| $1.18M | 0.03% |
21,519
-1,318
| -6% | -$72.5K |
|
578
Service Corp International
SCI
$11B
| $1.18M | 0.03% |
15,918
+3,448
| +28% | +$256K |
|
579
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.03% |
36,223
-6,903
| -16% | -$224K |
|
580
Trimble
TRMB
$19.1B
| $1.17M | 0.03% |
18,207
+1,880
| +12% | +$121K |
|
581
Woodside Energy
WDS
$31.4B
| $1.17M | 0.03% |
58,625
+5,138
| +10% | +$103K |
|
582
Equity Residential
EQR
$25.2B
| $1.17M | 0.03% |
18,516
+6,732
| +57% | +$425K |
|
583
Floor & Decor
FND
$9.16B
| $1.16M | 0.02% |
8,957
-2,009
| -18% | -$260K |
|
584
Lamb Weston
LW
$7.79B
| $1.16M | 0.02% |
10,865
-410
| -4% | -$43.7K |
|
585
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.16M | 0.02% |
36,214
+3,923
| +12% | +$125K |
|
586
Graphic Packaging
GPK
$6.14B
| $1.15M | 0.02% |
39,548
-11,366
| -22% | -$332K |
|
587
Corpay
CPAY
$21.5B
| $1.15M | 0.02% |
3,725
+577
| +18% | +$178K |
|
588
Las Vegas Sands
LVS
$37.4B
| $1.15M | 0.02% |
22,207
+972
| +5% | +$50.3K |
|
589
MGIC Investment
MTG
$6.54B
| $1.15M | 0.02% |
51,329
-20,962
| -29% | -$469K |
|
590
Zscaler
ZS
$43.4B
| $1.14M | 0.02% |
5,940
-5
| -0.1% | -$963 |
|
591
nVent Electric
NVT
$15.3B
| $1.14M | 0.02% |
15,119
-4,307
| -22% | -$325K |
|
592
Kinsale Capital Group
KNSL
$9.92B
| $1.14M | 0.02% |
2,169
-344
| -14% | -$181K |
|
593
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.02% |
39,937
+7,668
| +24% | +$218K |
|
594
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
24,544
+3,735
| +18% | +$173K |
|
595
J.M. Smucker
SJM
$11.7B
| $1.13M | 0.02% |
9,013
-407
| -4% | -$51.2K |
|
596
US Foods
USFD
$17.5B
| $1.13M | 0.02% |
20,977
-4,305
| -17% | -$232K |
|
597
Chord Energy
CHRD
$6.1B
| $1.13M | 0.02% |
6,340
-2,360
| -27% | -$421K |
|
598
Revvity
RVTY
$9.58B
| $1.13M | 0.02% |
10,741
+131
| +1% | +$13.8K |
|
599
Flowers Foods
FLO
$3.02B
| $1.12M | 0.02% |
47,176
+1,763
| +4% | +$41.9K |
|
600
Range Resources
RRC
$8.3B
| $1.12M | 0.02% |
32,531
-6,287
| -16% | -$216K |
|