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 | |
|---|---|---|---|---|---|---|
601
Vanguard Growth ETF
VUG
$188B
| $1.48M | 0.02% |
3,993
+2,511
| +169% | +$931K |
|
602
Builders FirstSource
BLDR
$15.5B
| $1.48M | 0.02% |
11,845
+1,005
| +9% | +$126K |
|
603
Ingredion
INGR
$8.08B
| $1.48M | 0.02% |
10,918
+753
| +7% | +$102K |
|
604
Logitech
LOGI
$16B
| $1.47M | 0.02% |
17,464
+2,987
| +21% | +$252K |
|
605
Fabrinet
FN
$13.3B
| $1.47M | 0.02% |
7,461
+1,251
| +20% | +$247K |
|
606
Service Corp International
SCI
$11B
| $1.47M | 0.02% |
18,360
-265
| -1% | -$21.3K |
|
607
Ally Financial
ALLY
$12.7B
| $1.47M | 0.02% |
40,316
+1,722
| +4% | +$62.8K |
|
608
Viatris
VTRS
$11.9B
| $1.47M | 0.02% |
168,707
-12,802
| -7% | -$112K |
|
609
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.02% |
24,136
-2,249
| -9% | -$137K |
|
610
Charles River Laboratories
CRL
$7.54B
| $1.47M | 0.02% |
9,757
+1,752
| +22% | +$264K |
|
611
HEICO
HEI
$44.1B
| $1.46M | 0.02% |
5,478
+747
| +16% | +$200K |
|
612
Halozyme
HALO
$8.87B
| $1.46M | 0.02% |
22,912
+1,420
| +7% | +$90.6K |
|
613
Dick's Sporting Goods
DKS
$20.4B
| $1.46M | 0.02% |
7,231
+741
| +11% | +$149K |
|
614
Woodside Energy
WDS
$31.4B
| $1.46M | 0.02% |
100,418
+19,455
| +24% | +$282K |
|
615
Invitation Homes
INVH
$18.4B
| $1.45M | 0.02% |
41,645
+431
| +1% | +$15K |
|
616
Dynatrace
DT
$14.4B
| $1.45M | 0.02% |
30,745
+1,217
| +4% | +$57.4K |
|
617
Sun Life Financial
SLF
$33B
| $1.44M | 0.02% |
25,210
+1,027
| +4% | +$58.8K |
|
618
iShares S&P 500 Growth ETF
IVW
$65B
| $1.44M | 0.02% |
15,528
+8,569
| +123% | +$795K |
|
619
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.02% |
14,071
+57
| +0.4% | +$5.84K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $1.44M | 0.02% |
9,735
-1,426
| -13% | -$211K |
|
621
Stifel
SF
$11.6B
| $1.43M | 0.02% |
15,224
+1,079
| +8% | +$102K |
|
622
KKR & Co
KKR
$124B
| $1.43M | 0.02% |
12,390
+1,271
| +11% | +$147K |
|
623
Eastman Chemical
EMN
$7.47B
| $1.43M | 0.02% |
16,200
+922
| +6% | +$81.2K |
|
624
Entegris
ENTG
$12B
| $1.42M | 0.02% |
16,248
+8,430
| +108% | +$737K |
|
625
Teradyne
TER
$18.7B
| $1.42M | 0.02% |
17,161
-2,037
| -11% | -$168K |
|