VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16B
| $1.09M | 0.02% |
9,003
+798
| +10% | +$96.6K |
|
727
Imperial Oil
IMO
$46.6B
| $1.09M | 0.02% |
15,415
+2,782
| +22% | +$196K |
|
728
Takeda Pharmaceutical
TAK
$48.3B
| $1.08M | 0.02% |
76,129
+5,961
| +8% | +$84.8K |
|
729
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.02% |
36,788
-8,675
| -19% | -$255K |
|
730
Dayforce
DAY
$10.9B
| $1.08M | 0.02% |
17,618
+4,253
| +32% | +$260K |
|
731
Affirm
AFRM
$27.6B
| $1.08M | 0.02% |
26,417
+2,262
| +9% | +$92.3K |
|
732
East-West Bancorp
EWBC
$14.9B
| $1.08M | 0.02% |
13,005
+873
| +7% | +$72.2K |
|
733
American Financial Group
AFG
$11.4B
| $1.08M | 0.02% |
7,988
-125
| -2% | -$16.8K |
|
734
Agree Realty
ADC
$7.96B
| $1.07M | 0.02% |
14,210
+1,454
| +11% | +$110K |
|
735
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.02% |
26,292
+1,648
| +7% | +$67.1K |
|
736
Neurocrine Biosciences
NBIX
$14B
| $1.07M | 0.02% |
9,271
+207
| +2% | +$23.9K |
|
737
Range Resources
RRC
$8.3B
| $1.07M | 0.02% |
34,674
-894
| -3% | -$27.5K |
|
738
UGI
UGI
$7.38B
| $1.06M | 0.02% |
42,558
+6,069
| +17% | +$152K |
|
739
Pinnacle Financial Partners
PNFP
$7.58B
| $1.06M | 0.02% |
10,849
+803
| +8% | +$78.7K |
|
740
Alaska Air
ALK
$7.22B
| $1.06M | 0.02% |
23,439
-3,946
| -14% | -$178K |
|
741
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.02% |
7,888
+90
| +1% | +$12K |
|
742
Sun Communities
SUI
$16.1B
| $1.05M | 0.02% |
7,792
+758
| +11% | +$102K |
|
743
KB Home
KBH
$4.46B
| $1.05M | 0.02% |
12,278
+1,150
| +10% | +$98.5K |
|
744
Morningstar
MORN
$10.6B
| $1.05M | 0.02% |
3,282
+279
| +9% | +$89K |
|
745
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.04M | 0.02% |
4,622
+541
| +13% | +$122K |
|
746
Zillow
Z
$20.8B
| $1.04M | 0.02% |
16,324
+1,920
| +13% | +$123K |
|
747
Markel Group
MKL
$24.3B
| $1.04M | 0.02% |
664
+16
| +2% | +$25.1K |
|
748
Invesco QQQ Trust
QQQ
$369B
| $1.04M | 0.02% |
2,134
+643
| +43% | +$314K |
|
749
Lithia Motors
LAD
$8.64B
| $1.04M | 0.02% |
3,276
+648
| +25% | +$206K |
|
750
Oshkosh
OSK
$8.75B
| $1.04M | 0.02% |
10,378
-183
| -2% | -$18.3K |
|