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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.2B
| $1.02M | 0.02% |
20,579
+1,147
| +6% | +$56.6K |
|
677
Tetra Tech
TTEK
$9.37B
| $1.01M | 0.02% |
24,805
+3,910
| +19% | +$160K |
|
678
Performance Food Group
PFGC
$16.3B
| $1.01M | 0.02% |
15,275
+1,090
| +8% | +$72.1K |
|
679
Trimble
TRMB
$19.1B
| $1.01M | 0.02% |
18,246
+39
| +0.2% | +$2.16K |
|
680
CACI
CACI
$10.7B
| $1.01M | 0.02% |
2,341
+184
| +9% | +$79.1K |
|
681
Comfort Systems
FIX
$26.5B
| $1.01M | 0.02% |
3,310
-92
| -3% | -$28K |
|
682
Matador Resources
MTDR
$6.16B
| $996K | 0.02% |
16,705
-1,668
| -9% | -$99.4K |
|
683
Taylor Morrison
TMHC
$6.89B
| $994K | 0.02% |
17,925
+1,481
| +9% | +$82.1K |
|
684
Woodside Energy
WDS
$31.4B
| $994K | 0.02% |
57,498
-1,127
| -2% | -$19.5K |
|
685
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $991K | 0.02% |
16,533
+1,378
| +9% | +$82.6K |
|
686
Black Hills Corp
BKH
$4.28B
| $991K | 0.02% |
18,230
+868
| +5% | +$47.2K |
|
687
Stifel
SF
$11.6B
| $987K | 0.02% |
11,735
+1,746
| +17% | +$147K |
|
688
NOV
NOV
$4.85B
| $980K | 0.02% |
51,567
+1,164
| +2% | +$22.1K |
|
689
ArcelorMittal
MT
$26.2B
| $977K | 0.02% |
42,914
-4,151
| -9% | -$94.5K |
|
690
American Financial Group
AFG
$11.4B
| $977K | 0.02% |
8,113
+1,131
| +16% | +$136K |
|
691
Trex
TREX
$6.43B
| $973K | 0.02% |
13,132
+2,530
| +24% | +$188K |
|
692
KBR
KBR
$6.42B
| $973K | 0.02% |
15,165
+901
| +6% | +$57.8K |
|
693
British American Tobacco
BTI
$123B
| $969K | 0.02% |
31,378
-4,515
| -13% | -$139K |
|
694
Kinsale Capital Group
KNSL
$9.92B
| $966K | 0.02% |
2,507
+338
| +16% | +$130K |
|
695
Crown Holdings
CCK
$11B
| $962K | 0.02% |
12,930
+1,433
| +12% | +$107K |
|
696
Roblox
RBLX
$92.1B
| $960K | 0.02% |
25,787
+2,408
| +10% | +$89.6K |
|
697
Hormel Foods
HRL
$13.7B
| $959K | 0.02% |
31,499
+384
| +1% | +$11.7K |
|
698
Qiagen
QGEN
$9.98B
| $958K | 0.02% |
23,091
+4,480
| +24% | +$186K |
|
699
Essent Group
ESNT
$6.24B
| $956K | 0.02% |
17,019
+1,091
| +7% | +$61.3K |
|
700
FTI Consulting
FCN
$5.23B
| $952K | 0.02% |
4,416
+4
| +0.1% | +$862 |
|