VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $968K | 0.01% |
36,959
+6,915
| +23% | +$181K |
|
802
Eagle Materials
EXP
$7.7B
| $967K | 0.01% |
4,357
+457
| +12% | +$101K |
|
803
Alcoa
AA
$8.36B
| $963K | 0.01% |
31,570
-1,282
| -4% | -$39.1K |
|
804
Mr. Cooper
COOP
$14.1B
| $961K | 0.01% |
8,036
+476
| +6% | +$56.9K |
|
805
EPR Properties
EPR
$4.31B
| $959K | 0.01% |
18,227
+1,049
| +6% | +$55.2K |
|
806
Meritage Homes
MTH
$5.77B
| $959K | 0.01% |
13,526
+1,716
| +15% | +$122K |
|
|
SGI
807
Somnigroup International Inc.
SGI
$18.1B
| $957K | 0.01% |
15,989
-74
| -0.5% | -$4.43K |
|
808
Qorvo
QRVO
$8.12B
| $955K | 0.01% |
13,192
+1,381
| +12% | +$100K |
|
809
Murphy USA
MUSA
$7.59B
| $955K | 0.01% |
2,032
-45
| -2% | -$21.1K |
|
810
Kilroy Realty
KRC
$5.08B
| $953K | 0.01% |
29,099
-2,010
| -6% | -$65.8K |
|
811
Masimo
MASI
$7.94B
| $952K | 0.01% |
5,715
+23
| +0.4% | +$3.83K |
|
|
SW
812
Smurfit Westrock plc
SW
$23.8B
| $950K | 0.01% |
21,089
-3,198
| -13% | -$144K |
|
813
Independence Realty Trust
IRT
$4.14B
| $949K | 0.01% |
44,704
-422
| -0.9% | -$8.96K |
|
814
Prudential
PUK
$35.8B
| $949K | 0.01% |
44,131
+5,032
| +13% | +$108K |
|
815
Dayforce
DAY
$10.9B
| $949K | 0.01% |
16,262
-1,637
| -9% | -$95.5K |
|
816
Macy's
M
$4.67B
| $948K | 0.01% |
75,493
-1,823
| -2% | -$22.9K |
|
|
VRN
817
DELISTED
Veren
VRN
| $945K | 0.01% |
142,767
+35,116
| +33% | +$232K |
|
818
Corebridge Financial
CRBG
$18.2B
| $943K | 0.01% |
29,873
+4,154
| +16% | +$131K |
|
819
Vontier
VNT
$6.34B
| $943K | 0.01% |
28,706
+4,415
| +18% | +$145K |
|
820
Teck Resources
TECK
$20.4B
| $941K | 0.01% |
25,832
+2,875
| +13% | +$105K |
|
821
OneMain Financial
OMF
$7.34B
| $939K | 0.01% |
19,201
+76
| +0.4% | +$3.72K |
|
822
SL Green Realty
SLG
$4.5B
| $937K | 0.01% |
16,246
-574
| -3% | -$33.1K |
|
823
Neurocrine Biosciences
NBIX
$14.2B
| $935K | 0.01% |
8,458
-2,622
| -24% | -$290K |
|
824
Norwegian Cruise Line
NCLH
$12.2B
| $935K | 0.01% |
49,312
+2,146
| +5% | +$40.7K |
|
825
New York Times
NYT
$9.53B
| $929K | 0.01% |
18,729
-2,195
| -10% | -$109K |
|