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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.2B
| $1.21M | 0.02% |
4,435
+363
| +9% | +$98.9K |
|
677
Factset
FDS
$13.7B
| $1.21M | 0.02% |
2,623
-95
| -3% | -$43.7K |
|
678
SM Energy
SM
$3.14B
| $1.21M | 0.02% |
30,151
+3,733
| +14% | +$149K |
|
679
Bright Horizons
BFAM
$6.36B
| $1.2M | 0.02% |
8,597
+1,294
| +18% | +$181K |
|
680
Wingstop
WING
$7.84B
| $1.2M | 0.02% |
2,889
+198
| +7% | +$82.4K |
|
681
Southwest Airlines
LUV
$16.3B
| $1.2M | 0.02% |
40,527
-2,711
| -6% | -$80.3K |
|
682
Vodafone
VOD
$28.1B
| $1.2M | 0.02% |
119,690
+2,179
| +2% | +$21.8K |
|
683
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.2M | 0.02% |
16,607
+74
| +0.4% | +$5.33K |
|
684
Halozyme
HALO
$8.87B
| $1.19M | 0.02% |
20,875
+164
| +0.8% | +$9.39K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.19M | 0.02% |
16,988
+6,357
| +60% | +$447K |
|
686
Meritage Homes
MTH
$5.59B
| $1.19M | 0.02% |
11,616
+840
| +8% | +$86.1K |
|
687
Coherent
COHR
$16.1B
| $1.19M | 0.02% |
13,388
+2,326
| +21% | +$207K |
|
688
Tetra Tech
TTEK
$9.37B
| $1.18M | 0.02% |
25,062
+257
| +1% | +$12.1K |
|
689
Zscaler
ZS
$43.4B
| $1.18M | 0.02% |
6,891
+479
| +7% | +$81.9K |
|
690
Macy's
M
$4.56B
| $1.17M | 0.02% |
74,884
-3,548
| -5% | -$55.7K |
|
691
Qiagen
QGEN
$9.98B
| $1.17M | 0.02% |
25,053
+1,962
| +8% | +$92K |
|
692
HEICO
HEI
$44.1B
| $1.17M | 0.02% |
4,486
+200
| +5% | +$52.3K |
|
693
RB Global
RBA
$21.6B
| $1.17M | 0.02% |
14,545
+6,203
| +74% | +$499K |
|
694
Erie Indemnity
ERIE
$17.3B
| $1.17M | 0.02% |
2,168
+135
| +7% | +$72.9K |
|
695
XPO
XPO
$15.3B
| $1.17M | 0.02% |
10,874
+970
| +10% | +$104K |
|
696
First Horizon
FHN
$11.5B
| $1.17M | 0.02% |
75,216
+1,820
| +2% | +$28.3K |
|
697
Snap-on
SNA
$16.9B
| $1.17M | 0.02% |
4,027
-14
| -0.3% | -$4.06K |
|
698
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.16M | 0.02% |
8,803
-411
| -4% | -$54.2K |
|
699
BJs Wholesale Club
BJ
$12.8B
| $1.16M | 0.02% |
14,062
-710
| -5% | -$58.6K |
|
700
Jefferies Financial Group
JEF
$13.5B
| $1.16M | 0.02% |
18,798
+999
| +6% | +$61.5K |
|