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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.8B
| $1.35M | 0.02% |
9,402
-333
| -3% | -$47.8K |
|
727
Lithia Motors
LAD
$8.71B
| $1.35M | 0.02% |
3,990
+351
| +10% | +$119K |
|
728
Ball Corp
BALL
$13.9B
| $1.35M | 0.02% |
24,022
+99
| +0.4% | +$5.55K |
|
729
Nova
NVMI
$8.11B
| $1.35M | 0.02% |
4,896
+442
| +10% | +$122K |
|
730
InterContinental Hotels
IHG
$19B
| $1.35M | 0.02% |
11,533
+1,281
| +12% | +$149K |
|
731
monday.com
MNDY
$9.83B
| $1.34M | 0.02% |
4,182
+1,224
| +41% | +$393K |
|
732
Kyndryl
KD
$7.66B
| $1.34M | 0.02% |
31,905
+2,769
| +10% | +$116K |
|
733
Embraer
ERJ
$11.1B
| $1.34M | 0.02% |
23,459
+690
| +3% | +$39.3K |
|
734
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.02% |
5,504
+702
| +15% | +$170K |
|
735
Jefferies Financial Group
JEF
$13.2B
| $1.33M | 0.02% |
24,274
+2,686
| +12% | +$147K |
|
736
Albertsons Companies
ACI
$10.8B
| $1.33M | 0.02% |
61,611
+8,293
| +16% | +$178K |
|
737
Roku
ROKU
$14.6B
| $1.32M | 0.01% |
15,070
+2,643
| +21% | +$232K |
|
738
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.01% |
11,718
+708
| +6% | +$79.8K |
|
739
Carpenter Technology
CRS
$12.6B
| $1.32M | 0.01% |
4,758
+1,232
| +35% | +$341K |
|
740
AutoNation
AN
$8.57B
| $1.31M | 0.01% |
6,619
+427
| +7% | +$84.8K |
|
741
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.01% |
30,075
-3,974
| -12% | -$173K |
|
742
RenaissanceRe
RNR
$11.3B
| $1.31M | 0.01% |
5,375
+511
| +11% | +$124K |
|
743
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.3M | 0.01% |
3,548
-38
| -1% | -$13.9K |
|
744
Agree Realty
ADC
$8.04B
| $1.3M | 0.01% |
17,812
+1,652
| +10% | +$121K |
|
745
SPS Commerce
SPSC
$4.19B
| $1.3M | 0.01% |
9,550
+2,890
| +43% | +$393K |
|
746
Kinsale Capital Group
KNSL
$10.5B
| $1.3M | 0.01% |
2,684
+190
| +8% | +$92K |
|
747
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.3M | 0.01% |
36,213
-1
| -0% | -$36 |
|
748
CBIZ
CBZ
$3.13B
| $1.29M | 0.01% |
17,993
+10,754
| +149% | +$771K |
|
749
Crane Co
CR
$10.6B
| $1.29M | 0.01% |
6,794
+862
| +15% | +$164K |
|
750
Nutanix
NTNX
$20.1B
| $1.29M | 0.01% |
16,874
+692
| +4% | +$52.9K |
|