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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.02% |
52,431
-1,495
| -3% | -$40.4K |
|
627
CyberArk
CYBR
$23.6B
| $1.41M | 0.02% |
4,181
+537
| +15% | +$182K |
|
628
Avery Dennison
AVY
$12.8B
| $1.41M | 0.02% |
7,936
+436
| +6% | +$77.6K |
|
629
James Hardie Industries plc
JHX
$11.5B
| $1.4M | 0.02% |
59,369
+3,207
| +6% | +$75.6K |
|
630
Dollar Tree
DLTR
$20.2B
| $1.4M | 0.02% |
18,605
-2,899
| -13% | -$218K |
|
631
DraftKings
DKNG
$22.7B
| $1.39M | 0.02% |
41,840
+4,662
| +13% | +$155K |
|
632
Pembina Pipeline
PBA
$22.5B
| $1.38M | 0.02% |
34,568
+11,219
| +48% | +$449K |
|
633
First Solar
FSLR
$21.9B
| $1.38M | 0.02% |
10,919
+118
| +1% | +$14.9K |
|
634
Ericsson
ERIC
$26.5B
| $1.38M | 0.02% |
177,561
-1,548
| -0.9% | -$12K |
|
635
Comerica
CMA
$8.9B
| $1.37M | 0.02% |
23,236
-842
| -3% | -$49.7K |
|
636
Vodafone
VOD
$28B
| $1.37M | 0.02% |
146,415
+12,770
| +10% | +$120K |
|
637
Imperial Oil
IMO
$46.6B
| $1.37M | 0.02% |
18,894
+1,552
| +9% | +$112K |
|
638
Fortune Brands Innovations
FBIN
$7.05B
| $1.36M | 0.02% |
22,414
-1,011
| -4% | -$61.6K |
|
639
Texas Roadhouse
TXRH
$11B
| $1.36M | 0.02% |
8,186
-155
| -2% | -$25.8K |
|
640
Curtiss-Wright
CW
$18.7B
| $1.36M | 0.02% |
4,297
-105
| -2% | -$33.3K |
|
641
SS&C Technologies
SSNC
$21.6B
| $1.36M | 0.02% |
16,292
+1,383
| +9% | +$116K |
|
642
Affirm
AFRM
$27.6B
| $1.35M | 0.02% |
29,969
+2,308
| +8% | +$104K |
|
643
Taylor Morrison
TMHC
$6.89B
| $1.35M | 0.02% |
22,521
+2,702
| +14% | +$162K |
|
644
Encompass Health
EHC
$12.6B
| $1.35M | 0.02% |
13,339
+896
| +7% | +$90.7K |
|
645
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.02% |
11,378
-633
| -5% | -$75K |
|
646
Camden Property Trust
CPT
$11.6B
| $1.35M | 0.02% |
11,010
+737
| +7% | +$90.1K |
|
647
Domino's
DPZ
$15.3B
| $1.34M | 0.02% |
2,921
+671
| +30% | +$308K |
|
648
Estee Lauder
EL
$31.5B
| $1.34M | 0.02% |
20,291
-2,485
| -11% | -$164K |
|
649
A.O. Smith
AOS
$10.2B
| $1.34M | 0.02% |
20,445
+1,647
| +9% | +$108K |
|
650
Coupang
CPNG
$58.6B
| $1.34M | 0.02% |
60,927
+2,813
| +5% | +$61.7K |
|