VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.7B
| $911K | 0.02% |
4,490
+697
| +18% | +$141K |
|
702
H&R Block
HRB
$6.98B
| $909K | 0.02% |
18,796
+8,808
| +88% | +$426K |
|
703
Canadian Imperial Bank of Commerce
CM
$73.9B
| $909K | 0.02% |
18,881
+8,718
| +86% | +$420K |
|
704
Rollins
ROL
$28.2B
| $909K | 0.02% |
20,809
+2,081
| +11% | +$90.9K |
|
705
First Horizon
FHN
$11.5B
| $908K | 0.02% |
64,097
-14,802
| -19% | -$210K |
|
706
Dayforce
DAY
$10.9B
| $906K | 0.02% |
13,503
-669
| -5% | -$44.9K |
|
707
Westlake Corp
WLK
$11.5B
| $905K | 0.02% |
6,466
+485
| +8% | +$67.9K |
|
708
Pinnacle Financial Partners
PNFP
$7.59B
| $904K | 0.02% |
10,368
-20,887
| -67% | -$1.82M |
|
709
Bio-Techne
TECH
$8.28B
| $903K | 0.02% |
11,705
+2,958
| +34% | +$228K |
|
710
Jefferies Financial Group
JEF
$13.9B
| $903K | 0.02% |
22,345
-3,101
| -12% | -$125K |
|
711
Sun Communities
SUI
$16.4B
| $902K | 0.02% |
6,750
+748
| +12% | +$100K |
|
712
Crown Holdings
CCK
$11.4B
| $901K | 0.02% |
9,781
-763
| -7% | -$70.3K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$18.1B
| $900K | 0.02% |
17,657
+6,639
| +60% | +$338K |
|
714
Southwest Airlines
LUV
$16.7B
| $898K | 0.02% |
31,109
-15,458
| -33% | -$446K |
|
715
Meritage Homes
MTH
$5.77B
| $897K | 0.02% |
10,298
-4,794
| -32% | -$418K |
|
716
BioMarin Pharmaceuticals
BMRN
$10.7B
| $897K | 0.02% |
9,301
-1,565
| -14% | -$151K |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $892K | 0.02% |
+66,998
| New | +$892K |
|
718
Corpay
CPAY
$22.1B
| $890K | 0.02% |
3,148
-434
| -12% | -$123K |
|
719
Nomura Holdings
NMR
$22.1B
| $889K | 0.02% |
197,029
+34,569
| +21% | +$156K |
|
720
Crocs
CROX
$4.42B
| $887K | 0.02% |
9,497
+3,706
| +64% | +$346K |
|
721
Iron Mountain
IRM
$29.2B
| $887K | 0.02% |
12,669
-1,682
| -12% | -$118K |
|
722
Fomento Económico Mexicano
FMX
$31.4B
| $878K | 0.02% |
6,737
+706
| +12% | +$92K |
|
723
Ryder
R
$7.73B
| $878K | 0.02% |
7,631
+3,694
| +94% | +$425K |
|
724
Applovin
APP
$193B
| $877K | 0.02% |
22,002
-640
| -3% | -$25.5K |
|
725
Packaging Corp of America
PKG
$19.5B
| $874K | 0.02% |
5,364
+820
| +18% | +$134K |
|