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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.08B
| $1.35M | 0.02% |
9,813
+444
| +5% | +$61K |
|
627
UDR
UDR
$12.7B
| $1.35M | 0.02% |
29,687
+1,990
| +7% | +$90.2K |
|
628
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.02% |
50,245
+8,104
| +19% | +$217K |
|
629
Dick's Sporting Goods
DKS
$18.2B
| $1.34M | 0.02% |
6,440
+471
| +8% | +$98.3K |
|
630
IDEX
IEX
$12.1B
| $1.34M | 0.02% |
6,263
+66
| +1% | +$14.2K |
|
631
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.02% |
15,152
+67
| +0.4% | +$5.91K |
|
632
Pearson
PSO
$9.05B
| $1.33M | 0.02% |
97,942
+27,786
| +40% | +$377K |
|
633
A.O. Smith
AOS
$10.2B
| $1.33M | 0.02% |
14,780
+1,443
| +11% | +$130K |
|
634
Service Corp International
SCI
$11B
| $1.33M | 0.02% |
16,804
+1,597
| +11% | +$126K |
|
635
Pure Storage
PSTG
$26.5B
| $1.33M | 0.02% |
26,394
+3,239
| +14% | +$163K |
|
636
Crown Holdings
CCK
$11B
| $1.33M | 0.02% |
13,830
+900
| +7% | +$86.3K |
|
637
POSCO
PKX
$15.5B
| $1.32M | 0.02% |
18,850
+599
| +3% | +$41.9K |
|
638
Comfort Systems
FIX
$26.5B
| $1.32M | 0.02% |
3,375
+65
| +2% | +$25.4K |
|
639
Equitable Holdings
EQH
$15.8B
| $1.32M | 0.02% |
31,291
-113
| -0.4% | -$4.75K |
|
640
Sun Life Financial
SLF
$33B
| $1.31M | 0.02% |
22,625
+1,249
| +6% | +$72.5K |
|
641
nVent Electric
NVT
$15.3B
| $1.3M | 0.02% |
18,565
+1,651
| +10% | +$116K |
|
642
Curtiss-Wright
CW
$18.7B
| $1.3M | 0.02% |
3,967
+161
| +4% | +$52.9K |
|
643
Flowers Foods
FLO
$3.02B
| $1.3M | 0.02% |
56,389
+1,542
| +3% | +$35.6K |
|
644
Floor & Decor
FND
$9.16B
| $1.3M | 0.02% |
10,442
-44
| -0.4% | -$5.46K |
|
645
TopBuild
BLD
$11.8B
| $1.29M | 0.02% |
3,175
-49
| -2% | -$19.9K |
|
646
Universal Display
OLED
$6.52B
| $1.29M | 0.02% |
6,152
+808
| +15% | +$170K |
|
647
Camden Property Trust
CPT
$11.6B
| $1.29M | 0.02% |
10,420
+892
| +9% | +$110K |
|
648
NiSource
NI
$19.2B
| $1.29M | 0.02% |
37,127
+6,910
| +23% | +$239K |
|
649
Kinsale Capital Group
KNSL
$9.92B
| $1.28M | 0.02% |
2,755
+248
| +10% | +$115K |
|
650
Aecom
ACM
$16.6B
| $1.28M | 0.02% |
12,393
+428
| +4% | +$44.2K |
|