VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $831K | 0.02% |
18,648
+1,595
| +9% | +$71.1K |
|
752
Five Below
FIVE
$8.04B
| $830K | 0.02% |
4,575
-926
| -17% | -$168K |
|
753
Teck Resources
TECK
$20.4B
| $829K | 0.02% |
18,108
+2,554
| +16% | +$117K |
|
754
Kimco Realty
KIM
$15.2B
| $829K | 0.02% |
42,260
+3,483
| +9% | +$68.3K |
|
755
UDR
UDR
$12.9B
| $827K | 0.02% |
22,113
+6,029
| +37% | +$226K |
|
756
Carlyle Group
CG
$24.4B
| $824K | 0.02% |
17,574
+6,677
| +61% | +$313K |
|
757
Qiagen
QGEN
$9.99B
| $823K | 0.02% |
18,611
+2,328
| +14% | +$103K |
|
758
Barclays
BCS
$72.8B
| $821K | 0.02% |
86,852
+16,177
| +23% | +$153K |
|
759
Novanta
NOVT
$4.24B
| $820K | 0.02% |
4,691
+1,058
| +29% | +$185K |
|
760
Webster Financial
WBS
$10.3B
| $819K | 0.02% |
16,135
-8,376
| -34% | -$425K |
|
761
Middleby
MIDD
$7.03B
| $818K | 0.02% |
5,088
+2,606
| +105% | +$419K |
|
762
Assured Guaranty
AGO
$3.96B
| $817K | 0.02% |
9,367
+599
| +7% | +$52.3K |
|
763
CACI
CACI
$10.8B
| $817K | 0.02% |
2,157
-440
| -17% | -$167K |
|
764
Haleon
HLN
$44.2B
| $816K | 0.02% |
96,159
+2,420
| +3% | +$20.5K |
|
765
Elanco Animal Health
ELAN
$9.33B
| $814K | 0.02% |
49,981
+726
| +1% | +$11.8K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$18.1B
| $813K | 0.02% |
14,304
-3,353
| -19% | -$191K |
|
767
BioMarin Pharmaceuticals
BMRN
$10.7B
| $810K | 0.02% |
9,275
-26
| -0.3% | -$2.27K |
|
768
Fox Class A
FOXA
$28.7B
| $801K | 0.02% |
25,616
-7,604
| -23% | -$238K |
|
769
Olin
OLN
$3.09B
| $800K | 0.02% |
13,599
+4,671
| +52% | +$275K |
|
770
C.H. Robinson
CHRW
$15.5B
| $799K | 0.02% |
10,497
+1,831
| +21% | +$139K |
|
771
Huntington Ingalls Industries
HII
$10.8B
| $799K | 0.02% |
2,741
+120
| +5% | +$35K |
|
772
Markel Group
MKL
$24.8B
| $799K | 0.02% |
525
+44
| +9% | +$66.9K |
|
773
Advanced Drainage Systems
WMS
$11.4B
| $798K | 0.02% |
4,631
+1,910
| +70% | +$329K |
|
774
InterContinental Hotels
IHG
$18.8B
| $796K | 0.02% |
7,536
+950
| +14% | +$100K |
|
775
Coca-Cola Europacific Partners
CCEP
$40.9B
| $795K | 0.02% |
11,363
+2,659
| +31% | +$186K |
|