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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $1.51M | 0.02% |
17,861
-4,555
| -20% | -$385K |
|
577
DraftKings
DKNG
$22.7B
| $1.51M | 0.02% |
38,472
+3,628
| +10% | +$142K |
|
578
Tenet Healthcare
THC
$16.9B
| $1.5M | 0.02% |
9,039
+547
| +6% | +$90.9K |
|
579
Avery Dennison
AVY
$12.8B
| $1.5M | 0.02% |
6,780
-92
| -1% | -$20.3K |
|
580
Charles River Laboratories
CRL
$7.54B
| $1.49M | 0.02% |
7,563
-623
| -8% | -$123K |
|
581
MGM Resorts International
MGM
$9.79B
| $1.48M | 0.02% |
37,926
-3,842
| -9% | -$150K |
|
582
Ball Corp
BALL
$13.6B
| $1.48M | 0.02% |
21,827
-366
| -2% | -$24.9K |
|
583
AerCap
AER
$21.7B
| $1.48M | 0.02% |
15,627
+6,265
| +67% | +$593K |
|
584
Aptiv
APTV
$17.8B
| $1.48M | 0.02% |
20,523
-3,737
| -15% | -$269K |
|
585
Essex Property Trust
ESS
$17B
| $1.48M | 0.02% |
4,995
+401
| +9% | +$118K |
|
586
Ally Financial
ALLY
$12.7B
| $1.48M | 0.02% |
41,455
-209
| -0.5% | -$7.44K |
|
587
Tradeweb Markets
TW
$25.3B
| $1.47M | 0.02% |
11,925
+1,594
| +15% | +$197K |
|
588
Philips
PHG
$26.9B
| $1.47M | 0.02% |
46,974
+3,051
| +7% | +$95.8K |
|
589
Barclays
BCS
$71.8B
| $1.47M | 0.02% |
121,328
+14,621
| +14% | +$178K |
|
590
Okta
OKTA
$15.9B
| $1.47M | 0.02% |
19,775
+2,099
| +12% | +$156K |
|
591
Fabrinet
FN
$13.3B
| $1.47M | 0.02% |
6,205
+298
| +5% | +$70.5K |
|
592
Dynatrace
DT
$14.4B
| $1.47M | 0.02% |
27,405
+2,329
| +9% | +$125K |
|
593
Campbell Soup
CPB
$9.98B
| $1.46M | 0.02% |
29,876
+4,702
| +19% | +$230K |
|
594
Texas Roadhouse
TXRH
$11B
| $1.46M | 0.02% |
8,275
-168
| -2% | -$29.7K |
|
595
MGIC Investment
MTG
$6.54B
| $1.46M | 0.02% |
57,068
+3,061
| +6% | +$78.4K |
|
596
Coupang
CPNG
$58.6B
| $1.46M | 0.02% |
59,487
+4,723
| +9% | +$116K |
|
597
Natera
NTRA
$23.3B
| $1.46M | 0.02% |
11,503
+494
| +4% | +$62.7K |
|
598
Genuine Parts
GPC
$19.4B
| $1.46M | 0.02% |
10,438
+940
| +10% | +$131K |
|
599
Bunge Global
BG
$16.5B
| $1.45M | 0.02% |
14,996
-1,803
| -11% | -$174K |
|
600
LPL Financial
LPLA
$27.4B
| $1.45M | 0.02% |
6,227
-1,648
| -21% | -$383K |
|