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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.2B
| $1.61M | 0.02% |
24,772
+567
| +2% | +$36.9K |
|
577
Teledyne Technologies
TDY
$25.6B
| $1.61M | 0.02% |
3,236
+289
| +10% | +$144K |
|
578
Trimble
TRMB
$19.1B
| $1.6M | 0.02% |
24,320
+5,058
| +26% | +$332K |
|
579
Textron
TXT
$14.4B
| $1.59M | 0.02% |
21,941
+3,677
| +20% | +$266K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.02% |
43,440
+2,130
| +5% | +$77.1K |
|
581
First Citizens BancShares
FCNCA
$25.2B
| $1.57M | 0.02% |
848
-47
| -5% | -$87.1K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.02% |
46,131
+18,276
| +66% | +$620K |
|
583
Exelixis
EXEL
$10.1B
| $1.55M | 0.02% |
42,014
+2,093
| +5% | +$77.3K |
|
584
Toll Brothers
TOL
$13.8B
| $1.55M | 0.02% |
14,685
-7
| -0% | -$739 |
|
585
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.54M | 0.02% |
30,331
+1,676
| +6% | +$85.2K |
|
586
Snap-on
SNA
$16.9B
| $1.54M | 0.02% |
4,566
+163
| +4% | +$54.9K |
|
587
Pinduoduo
PDD
$177B
| $1.54M | 0.02% |
12,987
+2,546
| +24% | +$301K |
|
588
CF Industries
CF
$14.1B
| $1.53M | 0.02% |
19,616
-2,009
| -9% | -$157K |
|
589
MGIC Investment
MTG
$6.54B
| $1.53M | 0.02% |
61,756
+3,262
| +6% | +$80.8K |
|
590
Global Payments
GPN
$20.6B
| $1.53M | 0.02% |
15,618
+703
| +5% | +$68.8K |
|
591
Zoom
ZM
$25.1B
| $1.52M | 0.02% |
20,664
+5,609
| +37% | +$414K |
|
592
AES
AES
$9.06B
| $1.52M | 0.02% |
122,508
+23,249
| +23% | +$289K |
|
593
Hasbro
HAS
$10.9B
| $1.52M | 0.02% |
24,645
-3,912
| -14% | -$241K |
|
594
Lincoln National
LNC
$7.88B
| $1.51M | 0.02% |
41,950
+7,772
| +23% | +$279K |
|
595
SK Telecom
SKM
$8.33B
| $1.49M | 0.02% |
70,279
+4,831
| +7% | +$103K |
|
596
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.02% |
50,813
+8,884
| +21% | +$260K |
|
597
UDR
UDR
$12.7B
| $1.49M | 0.02% |
32,914
-605
| -2% | -$27.3K |
|
598
First Horizon
FHN
$11.5B
| $1.49M | 0.02% |
76,522
+1,472
| +2% | +$28.6K |
|
599
Akamai
AKAM
$11B
| $1.49M | 0.02% |
18,455
+4,569
| +33% | +$368K |
|
600
Markel Group
MKL
$24.3B
| $1.48M | 0.02% |
794
+81
| +11% | +$151K |
|