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 | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44B
| $1.45M | 0.02% |
136,873
+23,576
| +21% | +$249K |
|
602
Alliant Energy
LNT
$16.4B
| $1.45M | 0.02% |
23,834
+5,488
| +30% | +$333K |
|
603
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.02% |
7,321
-141
| -2% | -$27.8K |
|
604
Tapestry
TPR
$21.9B
| $1.44M | 0.02% |
30,640
-2,733
| -8% | -$128K |
|
605
Roblox
RBLX
$92.1B
| $1.43M | 0.02% |
32,353
+6,566
| +25% | +$291K |
|
606
British American Tobacco
BTI
$123B
| $1.43M | 0.02% |
39,119
+7,741
| +25% | +$283K |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $1.43M | 0.02% |
8,096
+1,641
| +25% | +$290K |
|
608
Yum China
YUMC
$16.2B
| $1.43M | 0.02% |
31,719
+10,065
| +46% | +$453K |
|
609
Acuity Brands
AYI
$10.1B
| $1.42M | 0.02% |
5,167
+178
| +4% | +$49K |
|
610
Murphy Oil
MUR
$3.72B
| $1.41M | 0.02% |
41,854
+12,574
| +43% | +$424K |
|
611
Molson Coors Class B
TAP
$9.7B
| $1.4M | 0.02% |
24,412
+9,883
| +68% | +$568K |
|
612
Stanley Black & Decker
SWK
$11.9B
| $1.4M | 0.02% |
12,736
+3,147
| +33% | +$347K |
|
613
Las Vegas Sands
LVS
$37.4B
| $1.39M | 0.02% |
27,618
+3,909
| +16% | +$197K |
|
614
Comerica
CMA
$8.9B
| $1.38M | 0.02% |
23,084
+458
| +2% | +$27.4K |
|
615
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.02% |
22,199
+1,620
| +8% | +$101K |
|
616
F5
FFIV
$18.8B
| $1.37M | 0.02% |
6,227
+1,914
| +44% | +$421K |
|
617
Woodside Energy
WDS
$31.4B
| $1.37M | 0.02% |
79,431
+21,933
| +38% | +$378K |
|
618
Bio-Techne
TECH
$7.93B
| $1.36M | 0.02% |
17,059
+738
| +5% | +$59K |
|
619
Scotiabank
BNS
$79.4B
| $1.36M | 0.02% |
24,942
+1,195
| +5% | +$65.1K |
|
620
Taylor Morrison
TMHC
$6.89B
| $1.36M | 0.02% |
19,312
+1,387
| +8% | +$97.5K |
|
621
Warner Bros
WBD
$31B
| $1.36M | 0.02% |
164,402
+46,193
| +39% | +$381K |
|
622
KKR & Co
KKR
$124B
| $1.36M | 0.02% |
10,377
+3,468
| +50% | +$453K |
|
623
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.35M | 0.02% |
52,528
+1,706
| +3% | +$43.9K |
|
624
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.02% |
17,131
+1,809
| +12% | +$142K |
|
625
CACI
CACI
$10.7B
| $1.35M | 0.02% |
2,674
+333
| +14% | +$168K |
|