VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.4B
| $1.12M | 0.02% |
25,076
+2,389
| +11% | +$107K |
|
627
First Horizon
FHN
$11.5B
| $1.12M | 0.02% |
73,396
+7,436
| +11% | +$113K |
|
628
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.11M | 0.02% |
15,322
+3,959
| +35% | +$288K |
|
629
Everest Group
EG
$14.3B
| $1.11M | 0.02% |
2,980
+864
| +41% | +$323K |
|
630
Factset
FDS
$13.7B
| $1.11M | 0.02% |
2,718
-17
| -0.6% | -$6.94K |
|
631
Alaska Air
ALK
$7.22B
| $1.11M | 0.02% |
27,385
+3,013
| +12% | +$122K |
|
632
Globe Life
GL
$11.3B
| $1.1M | 0.02% |
13,537
+3,981
| +42% | +$325K |
|
633
C.H. Robinson
CHRW
$15.1B
| $1.1M | 0.02% |
12,506
+2,009
| +19% | +$177K |
|
634
Zebra Technologies
ZBRA
$15.6B
| $1.1M | 0.02% |
3,562
+755
| +27% | +$233K |
|
635
Healthcare Realty
HR
$6.44B
| $1.1M | 0.02% |
66,654
+929
| +1% | +$15.3K |
|
636
Tradeweb Markets
TW
$25.3B
| $1.1M | 0.02% |
10,331
+1,072
| +12% | +$114K |
|
637
Teck Resources
TECK
$19.8B
| $1.1M | 0.02% |
23,011
+4,903
| +27% | +$233K |
|
638
Illumina
ILMN
$14.7B
| $1.09M | 0.02% |
10,631
-676
| -6% | -$69.5K |
|
639
A.O. Smith
AOS
$10.2B
| $1.09M | 0.02% |
13,337
+2,220
| +20% | +$182K |
|
640
Alcoa
AA
$8.01B
| $1.09M | 0.02% |
27,426
+4,102
| +18% | +$163K |
|
641
Scotiabank
BNS
$79.4B
| $1.09M | 0.02% |
23,747
+2,563
| +12% | +$117K |
|
642
Halozyme
HALO
$8.87B
| $1.08M | 0.02% |
20,711
+2,463
| +13% | +$129K |
|
643
Knight Transportation
KNX
$6.76B
| $1.08M | 0.02% |
21,926
+1,954
| +10% | +$96.6K |
|
644
Baxter International
BAX
$12.3B
| $1.08M | 0.02% |
33,659
-295
| -0.9% | -$9.48K |
|
645
Gentex
GNTX
$6.15B
| $1.08M | 0.02% |
32,018
+4,684
| +17% | +$158K |
|
646
Corpay
CPAY
$21.5B
| $1.08M | 0.02% |
4,107
+382
| +10% | +$100K |
|
647
Ingredion
INGR
$8.08B
| $1.07M | 0.02% |
9,369
+17
| +0.2% | +$1.95K |
|
648
Graphic Packaging
GPK
$6.14B
| $1.07M | 0.02% |
40,857
+1,309
| +3% | +$34.3K |
|
649
SK Telecom
SKM
$8.33B
| $1.07M | 0.02% |
51,122
+14,701
| +40% | +$308K |
|
650
SPS Commerce
SPSC
$4.18B
| $1.07M | 0.02% |
5,681
+629
| +12% | +$118K |
|