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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.14B
| $1.28M | 0.02% |
43,196
+2,339
| +6% | +$69.2K |
|
652
Knight Transportation
KNX
$6.76B
| $1.28M | 0.02% |
23,664
+1,738
| +8% | +$93.8K |
|
653
Pool Corp
POOL
$11.9B
| $1.27M | 0.02% |
3,381
+437
| +15% | +$165K |
|
654
Teck Resources
TECK
$19.8B
| $1.27M | 0.02% |
24,342
+1,331
| +6% | +$69.5K |
|
655
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.02% |
40,116
+1,372
| +4% | +$43.4K |
|
656
TransUnion
TRU
$17.5B
| $1.26M | 0.02% |
12,066
+1,899
| +19% | +$199K |
|
657
Healthcare Realty
HR
$6.44B
| $1.26M | 0.02% |
69,465
+2,811
| +4% | +$51K |
|
658
Insight Enterprises
NSIT
$3.96B
| $1.26M | 0.02% |
5,836
+560
| +11% | +$121K |
|
|
SW
659
Smurfit Westrock plc
SW
$23.6B
| $1.25M | 0.02% |
+25,341
| New | +$1.25M |
|
660
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.25M | 0.02% |
23,696
-824
| -3% | -$43.5K |
|
661
Celestica
CLS
$29.1B
| $1.25M | 0.02% |
24,374
+1,859
| +8% | +$95K |
|
662
ArcelorMittal
MT
$26.2B
| $1.25M | 0.02% |
47,424
+4,510
| +11% | +$118K |
|
663
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.24M | 0.02% |
36,214
| – | – |
|
664
Badger Meter
BMI
$5.23B
| $1.24M | 0.02% |
5,680
+145
| +3% | +$31.7K |
|
665
Royal Gold
RGLD
$12.3B
| $1.23M | 0.02% |
8,802
+495
| +6% | +$69.4K |
|
666
Albemarle
ALB
$8.63B
| $1.23M | 0.02% |
13,037
+5,644
| +76% | +$535K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.02% |
115,950
+31,998
| +38% | +$340K |
|
668
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.02% |
13,809
+2,074
| +18% | +$184K |
|
669
SL Green Realty
SLG
$4.29B
| $1.22M | 0.02% |
17,569
+1,220
| +7% | +$84.9K |
|
670
argenx
ARGX
$46.7B
| $1.22M | 0.02% |
2,256
+533
| +31% | +$289K |
|
671
Crocs
CROX
$4.43B
| $1.22M | 0.02% |
8,442
-4
| -0% | -$579 |
|
672
Enphase Energy
ENPH
$4.85B
| $1.22M | 0.02% |
10,798
+1,211
| +13% | +$137K |
|
673
Performance Food Group
PFGC
$16.3B
| $1.22M | 0.02% |
15,560
+285
| +2% | +$22.3K |
|
674
Eagle Materials
EXP
$7.49B
| $1.21M | 0.02% |
4,212
+243
| +6% | +$69.9K |
|
675
Essent Group
ESNT
$6.24B
| $1.21M | 0.02% |
18,809
+1,790
| +11% | +$115K |
|