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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.8B
| $794K | 0.02% |
9,619
-1,063
| -10% | -$87.8K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $790K | 0.02% |
67,130
+9,762
| +17% | +$115K |
|
778
Bruker
BRKR
$4.87B
| $789K | 0.02% |
8,400
-3,154
| -27% | -$296K |
|
779
Alcoa
AA
$8.36B
| $788K | 0.02% |
23,324
+3,536
| +18% | +$119K |
|
780
Pinnacle Financial Partners
PNFP
$7.59B
| $788K | 0.02% |
9,171
-1,197
| -12% | -$103K |
|
781
AptarGroup
ATR
$9.03B
| $787K | 0.02% |
5,473
+456
| +9% | +$65.6K |
|
782
SK Telecom
SKM
$8.37B
| $785K | 0.02% |
36,421
+13,777
| +61% | +$297K |
|
783
Sanmina
SANM
$6.27B
| $782K | 0.02% |
12,574
+3,842
| +44% | +$239K |
|
784
Stifel
SF
$11.8B
| $781K | 0.02% |
9,989
-4,219
| -30% | -$330K |
|
785
American Homes 4 Rent
AMH
$12.8B
| $780K | 0.02% |
21,205
+10,310
| +95% | +$379K |
|
786
Patterson-UTI
PTEN
$2.14B
| $778K | 0.02% |
65,188
+15,084
| +30% | +$180K |
|
787
Tenet Healthcare
THC
$17.1B
| $778K | 0.02% |
7,401
-2,823
| -28% | -$297K |
|
788
TD Synnex
SNX
$12.6B
| $777K | 0.02% |
6,873
-2,191
| -24% | -$248K |
|
789
Darling Ingredients
DAR
$5.05B
| $776K | 0.02% |
16,695
-5,900
| -26% | -$274K |
|
790
Pinnacle West Capital
PNW
$10.6B
| $776K | 0.02% |
10,382
-587
| -5% | -$43.9K |
|
791
Moog
MOG.A
$6.38B
| $775K | 0.02% |
4,857
+227
| +5% | +$36.2K |
|
792
Entegris
ENTG
$12.6B
| $775K | 0.02% |
5,517
+236
| +4% | +$33.2K |
|
793
Light & Wonder
LNW
$7.42B
| $774K | 0.02% |
7,583
-2,193
| -22% | -$224K |
|
794
Bright Horizons
BFAM
$6.49B
| $774K | 0.02% |
6,829
+831
| +14% | +$94.2K |
|
795
Tetra Tech
TTEK
$9.51B
| $772K | 0.02% |
20,895
-7,255
| -26% | -$268K |
|
796
New York Times
NYT
$9.53B
| $772K | 0.02% |
17,851
-3,470
| -16% | -$150K |
|
797
Timken Company
TKR
$5.51B
| $771K | 0.02% |
8,820
+3,500
| +66% | +$306K |
|
798
Chemed
CHE
$6.67B
| $770K | 0.02% |
1,200
-105
| -8% | -$67.4K |
|
799
Lithia Motors
LAD
$8.82B
| $769K | 0.02% |
2,556
-1,212
| -32% | -$365K |
|
800
Western Union
WU
$2.74B
| $768K | 0.02% |
54,964
-17,223
| -24% | -$241K |
|