VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$9.52B
| $1.07M | 0.02% |
20,689
+1,654
| +9% | +$85.6K |
|
752
Lithia Motors
LAD
$8.82B
| $1.07M | 0.02% |
3,639
+254
| +8% | +$74.6K |
|
753
Graphic Packaging
GPK
$6.15B
| $1.07M | 0.02% |
41,111
+336
| +0.8% | +$8.72K |
|
754
Amdocs
DOX
$9.27B
| $1.07M | 0.02% |
11,657
+2,013
| +21% | +$184K |
|
755
Aecom
ACM
$16.9B
| $1.06M | 0.02% |
11,433
-1,557
| -12% | -$144K |
|
756
LKQ Corp
LKQ
$8.39B
| $1.06M | 0.02% |
24,894
+7,734
| +45% | +$329K |
|
757
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.02% |
27,695
-440
| -2% | -$16.8K |
|
758
TD Synnex
SNX
$12.6B
| $1.05M | 0.02% |
10,141
+312
| +3% | +$32.4K |
|
759
Embraer
ERJ
$11B
| $1.05M | 0.02% |
22,769
-2,313
| -9% | -$107K |
|
760
Medpace
MEDP
$13.7B
| $1.05M | 0.02% |
3,450
+38
| +1% | +$11.6K |
|
761
Interpublic Group of Companies
IPG
$9.63B
| $1.05M | 0.02% |
38,635
+1,631
| +4% | +$44.3K |
|
762
Erie Indemnity
ERIE
$17.6B
| $1.05M | 0.02% |
2,501
+408
| +19% | +$171K |
|
763
Hologic
HOLX
$14.7B
| $1.04M | 0.02% |
16,915
-11,148
| -40% | -$689K |
|
764
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.02% |
10,042
-2,854
| -22% | -$296K |
|
765
Globus Medical
GMED
$8.03B
| $1.04M | 0.02% |
14,194
+750
| +6% | +$54.9K |
|
766
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $1.03M | 0.02% |
17,433
+306
| +2% | +$18.1K |
|
767
Lear
LEA
$5.89B
| $1.03M | 0.02% |
11,629
+2,057
| +21% | +$181K |
|
768
Mueller Industries
MLI
$10.9B
| $1.02M | 0.02% |
13,427
+1,184
| +10% | +$90.2K |
|
769
Oshkosh
OSK
$8.92B
| $1.02M | 0.02% |
10,866
+1,555
| +17% | +$146K |
|
770
Kimco Realty
KIM
$15.2B
| $1.02M | 0.02% |
47,978
-2,920
| -6% | -$62K |
|
|
BERY
771
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.02% |
14,567
+34
| +0.2% | +$2.37K |
|
772
Idacorp
IDA
$6.79B
| $1.02M | 0.02% |
8,747
+232
| +3% | +$27K |
|
773
CACI
CACI
$10.8B
| $1.02M | 0.02% |
2,769
+19
| +0.7% | +$6.97K |
|
774
Artisan Partners
APAM
$3.33B
| $1.01M | 0.02% |
25,945
+3,359
| +15% | +$131K |
|
775
MGM Resorts International
MGM
$9.65B
| $1.01M | 0.01% |
34,170
+495
| +1% | +$14.7K |
|