VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16B
| $931K | 0.03% |
14,631
-1,856
| -11% | -$118K |
|
602
RPM International
RPM
$16B
| $927K | 0.03% |
10,326
-214
| -2% | -$19.2K |
|
603
UFP Industries
UFPI
$5.84B
| $925K | 0.03% |
9,532
+1,179
| +14% | +$114K |
|
604
Zebra Technologies
ZBRA
$15.6B
| $925K | 0.03% |
3,126
-622
| -17% | -$184K |
|
605
BJs Wholesale Club
BJ
$12.8B
| $922K | 0.03% |
14,627
-2,023
| -12% | -$127K |
|
606
Vontier
VNT
$6.29B
| $918K | 0.03% |
28,494
+583
| +2% | +$18.8K |
|
607
MKS Inc. Common Stock
MKSI
$7.43B
| $918K | 0.03% |
8,489
+204
| +2% | +$22.1K |
|
608
BILL Holdings
BILL
$5.38B
| $916K | 0.03% |
7,842
+991
| +14% | +$116K |
|
609
NiSource
NI
$19.2B
| $915K | 0.03% |
33,454
+2,735
| +9% | +$74.8K |
|
610
Kinsale Capital Group
KNSL
$9.92B
| $915K | 0.03% |
2,444
-55
| -2% | -$20.6K |
|
611
Vistra
VST
$70.9B
| $911K | 0.03% |
34,712
+1,570
| +5% | +$41.2K |
|
612
Corpay
CPAY
$21.5B
| $909K | 0.03% |
3,621
+231
| +7% | +$58K |
|
613
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $909K | 0.03% |
41,498
-584
| -1% | -$12.8K |
|
614
Rexford Industrial Realty
REXR
$10.1B
| $906K | 0.03% |
17,340
-2,007
| -10% | -$105K |
|
615
Thor Industries
THO
$5.66B
| $903K | 0.03% |
8,723
+285
| +3% | +$29.5K |
|
616
Olin
OLN
$2.92B
| $899K | 0.03% |
17,498
-560
| -3% | -$28.8K |
|
617
Ralph Lauren
RL
$18.9B
| $898K | 0.03% |
7,285
+83
| +1% | +$10.2K |
|
618
Thomson Reuters
TRI
$76.8B
| $898K | 0.03% |
6,654
-139
| -2% | -$18.8K |
|
619
Stanley Black & Decker
SWK
$11.9B
| $893K | 0.03% |
9,530
-482
| -5% | -$45.2K |
|
620
Royal Gold
RGLD
$12.3B
| $892K | 0.03% |
7,768
-1
| -0% | -$115 |
|
621
James Hardie Industries plc
JHX
$11.5B
| $891K | 0.03% |
33,124
+8,458
| +34% | +$227K |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $887K | 0.03% |
8,363
-491
| -6% | -$52.1K |
|
623
News Corp Class A
NWSA
$16.2B
| $880K | 0.03% |
45,116
-4,088
| -8% | -$79.7K |
|
624
PPL Corp
PPL
$26.5B
| $879K | 0.03% |
33,207
+6,372
| +24% | +$169K |
|
625
British American Tobacco
BTI
$123B
| $879K | 0.03% |
26,463
+1,895
| +8% | +$62.9K |
|