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 | |
|---|---|---|---|---|---|---|
776
Aaon
AAON
$6.93B
| $983K | 0.02% |
9,114
+1,208
| +15% | +$130K |
|
777
Medical Properties Trust
MPW
$2.77B
| $981K | 0.02% |
167,665
-5,601
| -3% | -$32.8K |
|
|
ORAN
778
DELISTED
Orange
ORAN
| $976K | 0.02% |
85,023
+9,314
| +12% | +$107K |
|
779
Samsara
IOT
$22.2B
| $975K | 0.02% |
20,269
+4,137
| +26% | +$199K |
|
780
MACOM Technology Solutions
MTSI
$9.81B
| $974K | 0.02% |
8,758
+1,410
| +19% | +$157K |
|
781
NatWest
NWG
$57.6B
| $970K | 0.02% |
103,684
+19,028
| +22% | +$178K |
|
782
MarketAxess Holdings
MKTX
$6.9B
| $966K | 0.02% |
3,769
+513
| +16% | +$131K |
|
783
Louisiana-Pacific
LPX
$6.64B
| $965K | 0.02% |
8,981
+239
| +3% | +$25.7K |
|
784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $962K | 0.02% |
+7,995
| New | +$962K |
|
785
Simpson Manufacturing
SSD
$7.97B
| $962K | 0.02% |
5,028
+255
| +5% | +$48.8K |
|
786
Moog
MOG.A
$6.24B
| $962K | 0.02% |
4,760
+67
| +1% | +$13.5K |
|
787
Lincoln Electric
LECO
$13.4B
| $958K | 0.02% |
4,991
+288
| +6% | +$55.3K |
|
788
Rexford Industrial Realty
REXR
$10.1B
| $950K | 0.02% |
18,880
+859
| +5% | +$43.2K |
|
789
Sea Limited
SE
$114B
| $946K | 0.02% |
10,029
+69
| +0.7% | +$6.51K |
|
790
Annaly Capital Management
NLY
$14.2B
| $943K | 0.02% |
46,998
+11,940
| +34% | +$240K |
|
|
X
791
DELISTED
US Steel
X
| $939K | 0.02% |
26,581
-299
| -1% | -$10.6K |
|
792
Descartes Systems
DSGX
$9.1B
| $939K | 0.02% |
9,116
+49
| +0.5% | +$5.05K |
|
793
CyberArk
CYBR
$23.6B
| $938K | 0.02% |
3,215
+347
| +12% | +$101K |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.02% |
14,999
+4,736
| +46% | +$296K |
|
795
InterContinental Hotels
IHG
$18.6B
| $931K | 0.02% |
8,428
+276
| +3% | +$30.5K |
|
796
Domino's
DPZ
$15.3B
| $931K | 0.02% |
2,164
-418
| -16% | -$180K |
|
797
Exelixis
EXEL
$10.1B
| $931K | 0.02% |
35,862
+4,313
| +14% | +$112K |
|
798
WEX
WEX
$5.81B
| $930K | 0.02% |
4,433
+881
| +25% | +$185K |
|
799
Avantor
AVTR
$8.6B
| $927K | 0.01% |
35,828
+10,388
| +41% | +$269K |
|
800
Harley-Davidson
HOG
$3.65B
| $926K | 0.01% |
24,039
+817
| +4% | +$31.5K |
|