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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$13.4B
| $1.04M | 0.02% |
3,109
+73
| +2% | +$24.4K |
|
752
Liberty Broadband Class C
LBRDK
$8.67B
| $1.04M | 0.02% |
13,421
+2,459
| +22% | +$190K |
|
753
Brookfield Asset Management
BAM
$89.8B
| $1.03M | 0.02% |
21,828
+3,801
| +21% | +$180K |
|
754
FTI Consulting
FCN
$5.23B
| $1.03M | 0.02% |
4,535
+119
| +3% | +$27.1K |
|
755
Novanta
NOVT
$4.14B
| $1.03M | 0.02% |
5,755
+558
| +11% | +$99.8K |
|
756
Stellantis
STLA
$25.3B
| $1.03M | 0.02% |
73,200
-7,035
| -9% | -$98.8K |
|
757
Exact Sciences
EXAS
$10.4B
| $1.03M | 0.02% |
15,087
+4,165
| +38% | +$284K |
|
758
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.02% |
13,829
+654
| +5% | +$48.5K |
|
759
Hormel Foods
HRL
$13.7B
| $1.03M | 0.02% |
32,345
+846
| +3% | +$26.8K |
|
760
Regal Rexnord
RRX
$9.39B
| $1.02M | 0.02% |
6,175
+654
| +12% | +$108K |
|
761
CNX Resources
CNX
$4.14B
| $1.01M | 0.02% |
31,045
+1,738
| +6% | +$56.6K |
|
762
Murphy USA
MUSA
$7.26B
| $1.01M | 0.02% |
2,048
+180
| +10% | +$88.7K |
|
763
Pembina Pipeline
PBA
$22.5B
| $1.01M | 0.02% |
24,399
+4,547
| +23% | +$188K |
|
764
Gen Digital
GEN
$18B
| $1M | 0.02% |
36,507
+4,239
| +13% | +$116K |
|
765
Regency Centers
REG
$13.1B
| $998K | 0.02% |
13,813
+738
| +6% | +$53.3K |
|
766
KBR
KBR
$6.42B
| $993K | 0.02% |
15,245
+80
| +0.5% | +$5.21K |
|
|
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $991K | 0.02% |
25,401
+4,960
| +24% | +$194K |
|
768
Chord Energy
CHRD
$6.1B
| $991K | 0.02% |
7,610
-3,166
| -29% | -$412K |
|
769
EPAM Systems
EPAM
$8.53B
| $988K | 0.02% |
4,964
+1,003
| +25% | +$200K |
|
770
Ryder
R
$7.61B
| $987K | 0.02% |
6,773
+319
| +5% | +$46.5K |
|
771
Avnet
AVT
$4.5B
| $987K | 0.02% |
18,167
-2,503
| -12% | -$136K |
|
772
Voya Financial
VOYA
$7.3B
| $986K | 0.02% |
12,450
-424
| -3% | -$33.6K |
|
773
Wheaton Precious Metals
WPM
$47.9B
| $986K | 0.02% |
16,137
+763
| +5% | +$46.6K |
|
774
Agnico Eagle Mines
AEM
$76.8B
| $984K | 0.02% |
12,220
+1,052
| +9% | +$84.7K |
|
775
Synovus
SNV
$7.13B
| $984K | 0.02% |
22,131
+1,284
| +6% | +$57.1K |
|