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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.59B
| $926K | 0.01% |
4,901
-640
| -12% | -$121K |
|
802
Cameco
CCJ
$34.8B
| $923K | 0.01% |
19,330
+201
| +1% | +$9.6K |
|
803
Generac Holdings
GNRC
$11B
| $922K | 0.01% |
5,806
+636
| +12% | +$101K |
|
804
TKO Group
TKO
$16.6B
| $919K | 0.01% |
7,427
+406
| +6% | +$50.2K |
|
805
Webster Financial
WBS
$10.3B
| $919K | 0.01% |
19,710
+2,085
| +12% | +$97.2K |
|
806
Norwegian Cruise Line
NCLH
$12.2B
| $918K | 0.01% |
44,756
+1,813
| +4% | +$37.2K |
|
807
HF Sinclair
DINO
$9.68B
| $917K | 0.01% |
20,579
+3,483
| +20% | +$155K |
|
808
Entegris
ENTG
$12.6B
| $917K | 0.01% |
8,150
+1,195
| +17% | +$134K |
|
809
Dropbox
DBX
$8.34B
| $914K | 0.01% |
35,928
+7,087
| +25% | +$180K |
|
810
Essential Properties Realty Trust
EPRT
$5.94B
| $911K | 0.01% |
26,679
+2,006
| +8% | +$68.5K |
|
811
Roku
ROKU
$14.2B
| $910K | 0.01% |
12,186
+915
| +8% | +$68.3K |
|
812
Smith & Nephew
SNN
$16.7B
| $903K | 0.01% |
29,002
+5,250
| +22% | +$163K |
|
813
Tower Semiconductor
TSEM
$7.38B
| $901K | 0.01% |
20,357
+2,228
| +12% | +$98.6K |
|
814
Highwoods Properties
HIW
$3.49B
| $901K | 0.01% |
26,876
+2,609
| +11% | +$87.4K |
|
815
Artisan Partners
APAM
$3.32B
| $900K | 0.01% |
20,784
+2,145
| +12% | +$92.9K |
|
816
BorgWarner
BWA
$9.6B
| $900K | 0.01% |
24,795
-4,583
| -16% | -$166K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $899K | 0.01% |
126,438
+10,933
| +9% | +$77.7K |
|
818
Repligen
RGEN
$6.72B
| $897K | 0.01% |
6,028
+903
| +18% | +$134K |
|
819
Independence Realty Trust
IRT
$4.14B
| $897K | 0.01% |
43,755
+785
| +2% | +$16.1K |
|
820
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $895K | 0.01% |
32,325
-2,304
| -7% | -$63.8K |
|
821
Cirrus Logic
CRUS
$5.91B
| $890K | 0.01% |
7,169
+1,699
| +31% | +$211K |
|
822
Embraer
ERJ
$10.8B
| $889K | 0.01% |
25,141
+1,268
| +5% | +$44.8K |
|
823
Westlake Corp
WLK
$11.5B
| $889K | 0.01% |
5,916
-3
| -0.1% | -$451 |
|
824
UFP Industries
UFPI
$6B
| $886K | 0.01% |
6,756
-429
| -6% | -$56.3K |
|
825
AngloGold Ashanti
AU
$33.1B
| $885K | 0.01% |
33,249
+2,764
| +9% | +$73.6K |
|