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 | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35.3B
| $641K | 0.02% |
4,716
-490
| -9% | -$66.6K |
|
752
Azenta
AZTA
$1.43B
| $640K | 0.02% |
14,352
+826
| +6% | +$36.9K |
|
753
Wabtec
WAB
$32.9B
| $639K | 0.02% |
6,327
-353
| -5% | -$35.7K |
|
754
ManpowerGroup
MAN
$1.83B
| $638K | 0.02% |
+7,728
| New | +$638K |
|
755
Hasbro
HAS
$11.2B
| $638K | 0.02% |
11,875
+583
| +5% | +$31.3K |
|
756
PTC
PTC
$24.8B
| $635K | 0.02% |
4,953
-7,720
| -61% | -$990K |
|
757
Trimble
TRMB
$19.7B
| $634K | 0.02% |
12,100
-2,351
| -16% | -$123K |
|
758
Packaging Corp of America
PKG
$19.5B
| $633K | 0.02% |
4,557
-575
| -11% | -$79.8K |
|
759
Harley-Davidson
HOG
$3.73B
| $633K | 0.02% |
16,661
+10,515
| +171% | +$399K |
|
760
Sea Limited
SE
$116B
| $631K | 0.02% |
7,292
+1,411
| +24% | +$122K |
|
761
ArcelorMittal
MT
$26.7B
| $630K | 0.02% |
20,921
+4,120
| +25% | +$124K |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $628K | 0.02% |
2,743
+262
| +11% | +$60K |
|
763
Erie Indemnity
ERIE
$17.7B
| $626K | 0.02% |
2,702
-164
| -6% | -$38K |
|
764
XPO
XPO
$15.8B
| $625K | 0.02% |
19,602
+289
| +1% | +$9.22K |
|
765
Concentrix
CNXC
$3.4B
| $625K | 0.02% |
5,141
+2,959
| +136% | +$360K |
|
766
CACI
CACI
$10.8B
| $624K | 0.02% |
2,105
+1,167
| +124% | +$346K |
|
767
Ormat Technologies
ORA
$5.56B
| $623K | 0.02% |
7,351
+3,499
| +91% | +$297K |
|
768
Nutrien
NTR
$27.8B
| $622K | 0.02% |
8,423
+362
| +4% | +$26.7K |
|
769
Ares Management
ARES
$40.5B
| $622K | 0.02% |
7,449
-132
| -2% | -$11K |
|
770
Universal Health Services
UHS
$12.1B
| $619K | 0.02% |
4,874
+97
| +2% | +$12.3K |
|
771
EPR Properties
EPR
$4.31B
| $619K | 0.02% |
+16,255
| New | +$619K |
|
772
Ryder
R
$7.73B
| $618K | 0.02% |
+6,923
| New | +$618K |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $615K | 0.02% |
17,275
+10,112
| +141% | +$360K |
|
774
Deutsche Bank
DB
$71.4B
| $613K | 0.02% |
60,059
+2,606
| +5% | +$26.6K |
|
775
Palantir
PLTR
$390B
| $611K | 0.02% |
72,299
-50,969
| -41% | -$431K |
|