VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$2.09B
| $791K | 0.03% |
34,984
+17,915
| +105% | +$405K |
|
652
Brown & Brown
BRO
$30.9B
| $788K | 0.03% |
13,724
-4,855
| -26% | -$279K |
|
653
Tyler Technologies
TYL
$23.9B
| $787K | 0.03% |
2,219
+402
| +22% | +$143K |
|
654
Pearson
PSO
$9.22B
| $786K | 0.03% |
75,199
-2,385
| -3% | -$24.9K |
|
655
Mine Safety
MSA
$6.72B
| $786K | 0.03% |
5,885
+934
| +19% | +$125K |
|
656
Jefferies Financial Group
JEF
$13.8B
| $783K | 0.03% |
24,671
+1,513
| +7% | +$48K |
|
657
Healthcare Realty
HR
$6.42B
| $782K | 0.03% |
40,456
+5,278
| +15% | +$102K |
|
658
Sprouts Farmers Market
SFM
$13.4B
| $780K | 0.03% |
22,268
+7,250
| +48% | +$254K |
|
659
Burlington
BURL
$17.6B
| $780K | 0.03% |
3,859
-3,163
| -45% | -$639K |
|
660
Avis
CAR
$5.53B
| $777K | 0.03% |
3,989
+59
| +2% | +$11.5K |
|
661
HEICO
HEI
$44.5B
| $776K | 0.03% |
4,538
-70
| -2% | -$12K |
|
662
C.H. Robinson
CHRW
$15.4B
| $774K | 0.03% |
7,789
-1,225
| -14% | -$122K |
|
663
Zoom
ZM
$25.4B
| $774K | 0.03% |
10,478
+673
| +7% | +$49.7K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $771K | 0.03% |
11,727
+3,210
| +38% | +$211K |
|
665
FTI Consulting
FCN
$5.35B
| $769K | 0.03% |
3,896
+2,497
| +178% | +$493K |
|
666
Match Group
MTCH
$9.14B
| $767K | 0.03% |
19,985
-779
| -4% | -$29.9K |
|
667
Expedia Group
EXPE
$27.3B
| $767K | 0.03% |
7,900
+644
| +9% | +$62.5K |
|
668
Canadian National Railway
CNI
$58.5B
| $765K | 0.03% |
6,482
-46
| -0.7% | -$5.43K |
|
669
Vontier
VNT
$6.36B
| $763K | 0.03% |
27,911
+12,809
| +85% | +$350K |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$5.06B
| $763K | 0.03% |
3,760
+740
| +25% | +$150K |
|
|
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
| $761K | 0.03% |
21,264
+10,586
| +99% | +$379K |
|
672
Exact Sciences
EXAS
$10.6B
| $758K | 0.03% |
11,171
-10,222
| -48% | -$693K |
|
673
W.P. Carey
WPC
$14.9B
| $754K | 0.03% |
9,942
+407
| +4% | +$30.9K |
|
674
Kinsale Capital Group
KNSL
$10.1B
| $750K | 0.03% |
2,499
+1,690
| +209% | +$507K |
|
675
OGE Energy
OGE
$8.87B
| $749K | 0.03% |
19,883
+3,502
| +21% | +$132K |
|