VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.3B
| $1.42M | 0.02% |
13,036
+2,530
| +24% | +$275K |
|
702
Zillow
Z
$21.1B
| $1.41M | 0.02% |
20,198
+1,533
| +8% | +$107K |
|
703
Duolingo
DUOL
$12.5B
| $1.41M | 0.02% |
3,437
+885
| +35% | +$363K |
|
704
National Fuel Gas
NFG
$7.77B
| $1.41M | 0.02% |
16,638
+1,548
| +10% | +$131K |
|
705
American Financial Group
AFG
$11.5B
| $1.41M | 0.02% |
11,163
+2,451
| +28% | +$309K |
|
|
B
706
Barrick Mining Corporation
B
$49.7B
| $1.4M | 0.02% |
67,403
+10,306
| +18% | +$215K |
|
707
Aptiv
APTV
$17.9B
| $1.4M | 0.02% |
20,464
-1,971
| -9% | -$134K |
|
708
Descartes Systems
DSGX
$9.19B
| $1.39M | 0.02% |
13,692
+5,184
| +61% | +$527K |
|
709
Webster Financial
WBS
$10.2B
| $1.39M | 0.02% |
25,387
-221
| -0.9% | -$12.1K |
|
710
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.02% |
11,035
+2,577
| +30% | +$324K |
|
711
Fluor
FLR
$6.58B
| $1.38M | 0.02% |
26,995
+13,173
| +95% | +$675K |
|
712
Rambus
RMBS
$8.02B
| $1.38M | 0.02% |
21,514
+825
| +4% | +$52.8K |
|
713
Fidelity National Financial
FNF
$16.3B
| $1.37M | 0.02% |
24,514
-258
| -1% | -$14.5K |
|
714
A.O. Smith
AOS
$10.1B
| $1.37M | 0.02% |
20,957
+512
| +3% | +$33.6K |
|
715
Alexandria Real Estate Equities
ARE
$14.3B
| $1.37M | 0.02% |
18,899
+1,081
| +6% | +$78.5K |
|
716
Qiagen
QGEN
$10.2B
| $1.37M | 0.02% |
28,475
+13,968
| +96% | +$672K |
|
717
Copa Holdings
CPA
$4.69B
| $1.36M | 0.02% |
12,391
+1,854
| +18% | +$204K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$17.7B
| $1.36M | 0.02% |
20,021
+4,032
| +25% | +$274K |
|
719
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.02% |
16,450
+158
| +1% | +$13.1K |
|
720
Bentley Systems
BSY
$16.2B
| $1.36M | 0.02% |
25,178
+6,135
| +32% | +$331K |
|
721
MGM Resorts International
MGM
$9.8B
| $1.36M | 0.02% |
39,435
+5,265
| +15% | +$181K |
|
722
OneMain Financial
OMF
$7.23B
| $1.35M | 0.02% |
23,748
+4,547
| +24% | +$259K |
|
723
Prudential
PUK
$34.1B
| $1.35M | 0.02% |
54,043
+9,912
| +22% | +$248K |
|
724
Badger Meter
BMI
$5.29B
| $1.35M | 0.02% |
5,514
+265
| +5% | +$64.9K |
|
725
ICL Group
ICL
$7.87B
| $1.35M | 0.02% |
196,683
+18,159
| +10% | +$125K |
|