VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $1.07M | 0.02% |
12,472
+710
| +6% | +$61.1K |
|
627
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.02% |
12,711
-1,679
| -12% | -$141K |
|
628
Exponent
EXPO
$3.5B
| $1.07M | 0.02% |
12,916
+1,533
| +13% | +$127K |
|
629
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.02% |
40,738
+10,079
| +33% | +$264K |
|
630
Snap-on
SNA
$16.9B
| $1.06M | 0.02% |
3,577
-2,014
| -36% | -$597K |
|
631
Performance Food Group
PFGC
$16.3B
| $1.06M | 0.02% |
14,185
-4,199
| -23% | -$313K |
|
632
Pure Storage
PSTG
$26.5B
| $1.06M | 0.02% |
20,359
+11,760
| +137% | +$611K |
|
633
Genpact
G
$7.49B
| $1.06M | 0.02% |
32,100
+1,585
| +5% | +$52.2K |
|
634
Trex
TREX
$6.43B
| $1.06M | 0.02% |
10,602
-2,781
| -21% | -$277K |
|
635
Dynatrace
DT
$14.4B
| $1.05M | 0.02% |
22,687
-7,436
| -25% | -$345K |
|
636
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.02% |
5,551
+187
| +3% | +$35.5K |
|
637
Alaska Air
ALK
$7.22B
| $1.05M | 0.02% |
24,372
-2,616
| -10% | -$112K |
|
638
Guidewire Software
GWRE
$21.3B
| $1.05M | 0.02% |
8,962
+84
| +0.9% | +$9.8K |
|
639
Insight Enterprises
NSIT
$3.96B
| $1.04M | 0.02% |
5,609
-422
| -7% | -$78.3K |
|
640
Stanley Black & Decker
SWK
$11.9B
| $1.04M | 0.02% |
10,583
+772
| +8% | +$75.6K |
|
641
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.02% |
35,424
+4,315
| +14% | +$126K |
|
642
Fidelity National Financial
FNF
$16.2B
| $1.03M | 0.02% |
19,432
-10,342
| -35% | -$549K |
|
643
Yum China
YUMC
$16.2B
| $1.03M | 0.02% |
25,832
+1,988
| +8% | +$79.1K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.03M | 0.02% |
20,757
+3,376
| +19% | +$167K |
|
645
Domino's
DPZ
$15.3B
| $1.02M | 0.02% |
2,062
+383
| +23% | +$190K |
|
646
Taylor Morrison
TMHC
$6.89B
| $1.02M | 0.02% |
16,444
-5,980
| -27% | -$372K |
|
647
Medpace
MEDP
$13.4B
| $1.02M | 0.02% |
2,528
-621
| -20% | -$251K |
|
648
NRG Energy
NRG
$31.2B
| $1.02M | 0.02% |
15,059
+558
| +4% | +$37.8K |
|
649
Affirm
AFRM
$27.6B
| $1.02M | 0.02% |
27,270
+1,652
| +6% | +$61.6K |
|
650
First Horizon
FHN
$11.5B
| $1.02M | 0.02% |
65,960
+1,863
| +3% | +$28.7K |
|