VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$5.84B
| $805K | 0.02% |
7,185
+167
| +2% | +$18.7K |
|
777
Kilroy Realty
KRC
$4.98B
| $805K | 0.02% |
25,829
-791
| -3% | -$24.6K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $804K | 0.02% |
10,046
+875
| +10% | +$70K |
|
779
Bright Horizons
BFAM
$6.36B
| $804K | 0.02% |
7,303
+474
| +7% | +$52.2K |
|
780
Simpson Manufacturing
SSD
$7.97B
| $804K | 0.02% |
4,773
-83
| -2% | -$14K |
|
781
Independence Realty Trust
IRT
$4.06B
| $804K | 0.02% |
42,970
+2,624
| +7% | +$49.1K |
|
782
Rexford Industrial Realty
REXR
$10.1B
| $804K | 0.02% |
18,021
+5,581
| +45% | +$249K |
|
783
Coherent
COHR
$16.1B
| $802K | 0.02% |
11,062
+571
| +5% | +$41.4K |
|
784
Ryder
R
$7.61B
| $799K | 0.02% |
6,454
+941
| +17% | +$117K |
|
785
Advanced Drainage Systems
WMS
$11B
| $799K | 0.02% |
4,988
+357
| +8% | +$57.2K |
|
786
Globus Medical
GMED
$7.89B
| $798K | 0.02% |
11,664
+1,616
| +16% | +$111K |
|
787
Rambus
RMBS
$8.3B
| $797K | 0.02% |
13,565
-1,989
| -13% | -$117K |
|
788
Helmerich & Payne
HP
$2.07B
| $795K | 0.02% |
22,002
+513
| +2% | +$18.5K |
|
789
Wheaton Precious Metals
WPM
$47.9B
| $792K | 0.02% |
15,374
+1,358
| +10% | +$70K |
|
790
Agree Realty
ADC
$7.96B
| $790K | 0.02% |
12,756
+3,483
| +38% | +$216K |
|
791
Bentley Systems
BSY
$16B
| $787K | 0.02% |
15,944
+2,774
| +21% | +$137K |
|
792
Moog
MOG.A
$6.24B
| $785K | 0.01% |
4,693
-164
| -3% | -$27.4K |
|
793
CyberArk
CYBR
$23.6B
| $783K | 0.01% |
2,868
+399
| +16% | +$109K |
|
794
KB Home
KBH
$4.46B
| $781K | 0.01% |
11,128
+446
| +4% | +$31.3K |
|
795
Lincoln National
LNC
$7.88B
| $779K | 0.01% |
25,051
+1,129
| +5% | +$35.1K |
|
796
Harley-Davidson
HOG
$3.65B
| $779K | 0.01% |
23,222
+1,035
| +5% | +$34.7K |
|
797
Dolby
DLB
$6.8B
| $778K | 0.01% |
9,895
+3,279
| +50% | +$258K |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $777K | 0.01% |
115,505
+3,928
| +4% | +$26.4K |
|
799
Penumbra
PEN
$10.6B
| $776K | 0.01% |
4,312
+177
| +4% | +$31.9K |
|
800
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $776K | 0.01% |
22,297
+13,949
| +167% | +$485K |
|