VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$28.6B
| $501K | 0.03% |
102,746
-6,732
| -6% | -$32.8K |
|
702
CrowdStrike
CRWD
$105B
| $500K | 0.03% |
2,443
+6
| +0.2% | +$1.23K |
|
703
Sun Life Financial
SLF
$32.4B
| $500K | 0.03% |
8,972
+1,729
| +24% | +$96.4K |
|
704
Credit Acceptance
CACC
$5.87B
| $497K | 0.03% |
723
+47
| +7% | +$32.3K |
|
705
POSCO
PKX
$15.5B
| $496K | 0.03% |
8,501
+2,273
| +36% | +$133K |
|
706
Guidewire Software
GWRE
$22B
| $491K | 0.03% |
4,323
+702
| +19% | +$79.7K |
|
707
Alnylam Pharmaceuticals
ALNY
$59.2B
| $490K | 0.03% |
2,889
+438
| +18% | +$74.3K |
|
708
Huntsman Corp
HUN
$1.95B
| $490K | 0.03% |
14,055
+1,265
| +10% | +$44.1K |
|
709
Bank of Montreal
BMO
$90.3B
| $488K | 0.03% |
4,530
+1,876
| +71% | +$202K |
|
710
Cullen/Frost Bankers
CFR
$8.24B
| $486K | 0.03% |
+3,853
| New | +$486K |
|
711
Cooper Companies
COO
$13.5B
| $483K | 0.03% |
4,608
-264
| -5% | -$27.7K |
|
712
James Hardie Industries plc
JHX
$11.7B
| $482K | 0.03% |
11,857
+2,493
| +27% | +$101K |
|
713
Canadian National Railway
CNI
$60.3B
| $476K | 0.03% |
3,871
+1,168
| +43% | +$144K |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $476K | 0.03% |
15,756
+6,615
| +72% | +$200K |
|
715
Kellanova
K
$27.8B
| $475K | 0.03% |
7,851
+2,450
| +45% | +$148K |
|
716
iShares California Muni Bond ETF
CMF
$3.39B
| $472K | 0.03% |
7,580
| – | – |
|
717
Halliburton
HAL
$18.8B
| $471K | 0.03% |
20,597
+4,644
| +29% | +$106K |
|
718
Janus Henderson
JHG
$6.91B
| $470K | 0.03% |
+11,216
| New | +$470K |
|
|
NBIS
719
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $469K | 0.03% |
7,746
-111
| -1% | -$6.72K |
|
720
American Financial Group
AFG
$11.6B
| $467K | 0.03% |
3,402
+603
| +22% | +$82.8K |
|
721
NXP Semiconductors
NXPI
$57.2B
| $466K | 0.03% |
2,048
+384
| +23% | +$87.4K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.03% |
+7,080
| New | +$465K |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $464K | 0.03% |
22,371
+12,654
| +130% | +$262K |
|
724
VICI Properties
VICI
$35.8B
| $462K | 0.03% |
15,345
-5,722
| -27% | -$172K |
|
725
NVR
NVR
$23.5B
| $461K | 0.03% |
78
+28
| +56% | +$165K |
|