VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.19M | 0.02% |
50,678
| – | – |
|
702
Bunge Global
BG
$16.3B
| $1.19M | 0.02% |
15,534
+1,605
| +12% | +$123K |
|
703
Penumbra
PEN
$10.8B
| $1.19M | 0.02% |
4,433
+49
| +1% | +$13.1K |
|
704
Moderna
MRNA
$9.86B
| $1.18M | 0.02% |
41,494
+10,547
| +34% | +$299K |
|
705
Albertsons Companies
ACI
$10.4B
| $1.17M | 0.02% |
53,318
+5,509
| +12% | +$121K |
|
706
Kinross Gold
KGC
$28.1B
| $1.17M | 0.02% |
92,667
+34,594
| +60% | +$436K |
|
707
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.02% |
4,864
-152
| -3% | -$36.5K |
|
708
Morningstar
MORN
$10.7B
| $1.17M | 0.02% |
3,888
+233
| +6% | +$69.9K |
|
709
TopBuild
BLD
$12B
| $1.16M | 0.02% |
3,806
+502
| +15% | +$153K |
|
710
Philips
PHG
$27.1B
| $1.16M | 0.02% |
47,563
+4,505
| +10% | +$110K |
|
711
Healthcare Realty
HR
$6.44B
| $1.16M | 0.02% |
68,542
-1,243
| -2% | -$21K |
|
712
Jefferies Financial Group
JEF
$13.8B
| $1.16M | 0.02% |
21,588
+2,057
| +11% | +$110K |
|
713
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.02% |
12,098
-688
| -5% | -$65.5K |
|
714
Gen Digital
GEN
$18.2B
| $1.15M | 0.02% |
43,256
+6,807
| +19% | +$181K |
|
715
American Financial Group
AFG
$11.5B
| $1.14M | 0.02% |
8,712
-97
| -1% | -$12.7K |
|
716
Cameco
CCJ
$35.1B
| $1.14M | 0.02% |
27,768
+5,053
| +22% | +$208K |
|
717
Liberty Media Series C
FWONK
$24.9B
| $1.14M | 0.02% |
12,661
+295
| +2% | +$26.6K |
|
718
TransUnion
TRU
$18B
| $1.14M | 0.02% |
13,692
+1,462
| +12% | +$121K |
|
719
Paycom
PAYC
$12.6B
| $1.13M | 0.02% |
5,187
+551
| +12% | +$120K |
|
720
Sun Communities
SUI
$16.2B
| $1.13M | 0.02% |
8,792
+345
| +4% | +$44.4K |
|
721
Nutanix
NTNX
$21.2B
| $1.13M | 0.02% |
16,182
+2,287
| +16% | +$160K |
|
722
Crown Holdings
CCK
$11.2B
| $1.12M | 0.02% |
12,591
-74
| -0.6% | -$6.61K |
|
723
InterContinental Hotels
IHG
$18.7B
| $1.12M | 0.02% |
10,252
+1,795
| +21% | +$197K |
|
724
Comfort Systems
FIX
$27B
| $1.12M | 0.02% |
3,486
-150
| -4% | -$48.3K |
|
725
Rexford Industrial Realty
REXR
$10.2B
| $1.12M | 0.02% |
28,683
+11,502
| +67% | +$450K |
|