VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$12.3B
| $1.18M | 0.01% |
15,061
-1,608
| -10% | -$126K |
|
802
Bright Horizons
BFAM
$6.36B
| $1.17M | 0.01% |
9,500
+118
| +1% | +$14.6K |
|
803
Federated Hermes
FHI
$4.09B
| $1.17M | 0.01% |
26,421
+4,774
| +22% | +$212K |
|
804
Pegasystems
PEGA
$9.66B
| $1.17M | 0.01% |
21,621
+6,439
| +42% | +$349K |
|
805
Amdocs
DOX
$9.22B
| $1.16M | 0.01% |
12,761
+1,104
| +9% | +$101K |
|
806
Mueller Industries
MLI
$10.8B
| $1.16M | 0.01% |
14,650
+1,223
| +9% | +$97.2K |
|
|
AMED
807
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
11,764
+4,028
| +52% | +$396K |
|
808
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.01% |
+16,737
| New | +$1.16M |
|
809
Healthcare Realty
HR
$6.45B
| $1.16M | 0.01% |
72,883
+4,341
| +6% | +$68.8K |
|
810
Idacorp
IDA
$6.76B
| $1.15M | 0.01% |
10,000
+1,253
| +14% | +$145K |
|
811
Doximity
DOCS
$12.9B
| $1.15M | 0.01% |
18,733
+2,917
| +18% | +$179K |
|
812
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.01% |
12,833
+735
| +6% | +$65.8K |
|
813
Grand Canyon Education
LOPE
$5.68B
| $1.15M | 0.01% |
6,070
+358
| +6% | +$67.7K |
|
814
Nutrien
NTR
$27.9B
| $1.15M | 0.01% |
19,664
+4,508
| +30% | +$263K |
|
815
FirstService
FSV
$9.32B
| $1.15M | 0.01% |
6,558
+2,257
| +52% | +$394K |
|
816
New York Times
NYT
$9.37B
| $1.14M | 0.01% |
20,447
+1,718
| +9% | +$96.2K |
|
817
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.01% |
11,642
+264
| +2% | +$25.9K |
|
818
Chord Energy
CHRD
$6.1B
| $1.14M | 0.01% |
11,800
+1,058
| +10% | +$102K |
|
819
Penumbra
PEN
$10.6B
| $1.14M | 0.01% |
4,443
+10
| +0.2% | +$2.57K |
|
820
Entegris
ENTG
$12B
| $1.14M | 0.01% |
14,118
-2,130
| -13% | -$172K |
|
821
Exponent
EXPO
$3.5B
| $1.14M | 0.01% |
15,207
+2,795
| +23% | +$209K |
|
822
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.01% |
30,922
+3,227
| +12% | +$118K |
|
823
Western Alliance Bancorporation
WAL
$9.79B
| $1.12M | 0.01% |
14,400
+2,834
| +25% | +$221K |
|
824
EPR Properties
EPR
$4.19B
| $1.12M | 0.01% |
19,160
+933
| +5% | +$54.4K |
|
825
HealthEquity
HQY
$7.88B
| $1.11M | 0.01% |
10,639
+2,263
| +27% | +$237K |
|