VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.54B
| $716K | 0.02% |
48,528
-58,600
| -55% | -$864K |
|
702
Corpay
CPAY
$22.1B
| $715K | 0.02% |
3,390
+746
| +28% | +$157K |
|
703
Hormel Foods
HRL
$14B
| $714K | 0.02% |
17,896
+2,543
| +17% | +$101K |
|
704
Bunge Global
BG
$16.4B
| $710K | 0.02% |
7,431
-5,031
| -40% | -$481K |
|
705
Sotera Health
SHC
$4.58B
| $705K | 0.02% |
39,384
+1,640
| +4% | +$29.4K |
|
706
Tradeweb Markets
TW
$25.5B
| $702K | 0.02% |
8,881
-2,584
| -23% | -$204K |
|
707
Suncor Energy
SU
$51B
| $700K | 0.02% |
22,551
+4,683
| +26% | +$145K |
|
708
TransUnion
TRU
$18.1B
| $698K | 0.02% |
11,238
+2,961
| +36% | +$184K |
|
709
Ferguson
FERG
$45.3B
| $697K | 0.02% |
5,209
+659
| +14% | +$88.1K |
|
710
RenaissanceRe
RNR
$11.5B
| $694K | 0.02% |
3,462
+743
| +27% | +$149K |
|
711
Jack Henry & Associates
JKHY
$11.8B
| $691K | 0.02% |
4,585
-6,473
| -59% | -$976K |
|
712
U-Haul Holding Co Series N
UHAL.B
$10B
| $691K | 0.02% |
+13,326
| New | +$691K |
|
713
Coinbase
COIN
$83.2B
| $689K | 0.02% |
10,204
+3,567
| +54% | +$241K |
|
714
Prosperity Bancshares
PB
$6.44B
| $688K | 0.02% |
11,191
+3,481
| +45% | +$214K |
|
715
Alexandria Real Estate Equities
ARE
$14.5B
| $688K | 0.02% |
5,478
-3,964
| -42% | -$498K |
|
716
Timken Company
TKR
$5.51B
| $684K | 0.02% |
8,368
+4,290
| +105% | +$351K |
|
717
Lloyds Banking Group
LYG
$66.8B
| $683K | 0.02% |
294,169
+135,197
| +85% | +$314K |
|
718
Zillow
Z
$21.6B
| $678K | 0.02% |
15,238
-12,637
| -45% | -$562K |
|
719
Hancock Whitney
HWC
$5.38B
| $677K | 0.02% |
+18,606
| New | +$677K |
|
720
Exelixis
EXEL
$10.5B
| $676K | 0.02% |
34,849
+8,950
| +35% | +$174K |
|
721
Ingredion
INGR
$8.14B
| $676K | 0.02% |
6,642
+805
| +14% | +$81.9K |
|
722
NOV
NOV
$4.94B
| $675K | 0.02% |
36,441
+4,230
| +13% | +$78.3K |
|
723
Rollins
ROL
$28.2B
| $674K | 0.02% |
17,946
-2,244
| -11% | -$84.2K |
|
724
Diodes
DIOD
$2.52B
| $673K | 0.02% |
7,256
+1,160
| +19% | +$108K |
|
725
SEI Investments
SEIC
$10.9B
| $673K | 0.02% |
11,691
+1,468
| +14% | +$84.5K |
|