VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vale
VALE
$45.4B
| $554K | 0.02% |
35,104
+1,838
| +6% | +$29K |
|
827
Cboe Global Markets
CBOE
$24.7B
| $554K | 0.02% |
4,124
-3,472
| -46% | -$466K |
|
828
NorthWestern Energy
NWE
$3.51B
| $549K | 0.02% |
+9,487
| New | +$549K |
|
829
Coca-Cola Femsa
KOF
$18.3B
| $548K | 0.02% |
6,808
+156
| +2% | +$12.6K |
|
830
Simpson Manufacturing
SSD
$8.07B
| $544K | 0.02% |
+4,958
| New | +$544K |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $544K | 0.02% |
17,840
-5,191
| -23% | -$158K |
|
832
SS&C Technologies
SSNC
$22B
| $544K | 0.02% |
9,625
+192
| +2% | +$10.8K |
|
833
Chemed
CHE
$6.67B
| $543K | 0.02% |
1,010
+583
| +137% | +$314K |
|
834
Novanta
NOVT
$4.24B
| $542K | 0.02% |
+3,706
| New | +$542K |
|
835
Ally Financial
ALLY
$13B
| $542K | 0.02% |
21,258
-6,784
| -24% | -$173K |
|
836
Exponent
EXPO
$3.58B
| $535K | 0.02% |
5,372
+2,179
| +68% | +$217K |
|
837
Neogen
NEOG
$1.25B
| $535K | 0.02% |
28,890
+14,802
| +105% | +$274K |
|
838
James Hardie Industries plc
JHX
$11.6B
| $534K | 0.02% |
24,666
+6,654
| +37% | +$144K |
|
839
First Citizens BancShares
FCNCA
$25.4B
| $530K | 0.02% |
545
-857
| -61% | -$834K |
|
840
Brookfield Renewable
BEPC
$6.09B
| $528K | 0.02% |
15,118
+2,230
| +17% | +$77.9K |
|
841
Kite Realty
KRG
$5B
| $527K | 0.02% |
25,209
+7,107
| +39% | +$149K |
|
842
CRH
CRH
$76.8B
| $527K | 0.02% |
10,352
+1,440
| +16% | +$73.3K |
|
843
Brown-Forman Class B
BF.B
$13B
| $526K | 0.02% |
8,187
-62
| -0.8% | -$3.99K |
|
|
UNVR
844
DELISTED
Univar Solutions Inc.
UNVR
| $526K | 0.02% |
+15,007
| New | +$526K |
|
845
Autoliv
ALV
$9.8B
| $526K | 0.02% |
5,630
-13,118
| -70% | -$1.22M |
|
846
Saic
SAIC
$4.9B
| $526K | 0.02% |
+4,890
| New | +$526K |
|
847
nVent Electric
NVT
$15.4B
| $525K | 0.02% |
12,233
+3,750
| +44% | +$161K |
|
848
Yeti Holdings
YETI
$2.98B
| $523K | 0.02% |
13,068
+5,755
| +79% | +$230K |
|
849
Avantor
AVTR
$8.87B
| $522K | 0.02% |
24,701
-25,725
| -51% | -$544K |
|
850
Live Nation Entertainment
LYV
$40.4B
| $522K | 0.02% |
7,454
-1,049
| -12% | -$73.4K |
|