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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$7.89B
| $884K | 0.01% |
28,043
+2,992
| +12% | +$94.3K |
|
827
Huntington Ingalls Industries
HII
$10.8B
| $884K | 0.01% |
3,342
+191
| +6% | +$50.5K |
|
828
Liberty Media Series C
FWONK
$24.9B
| $882K | 0.01% |
11,397
+1,875
| +20% | +$145K |
|
829
Dollar Tree
DLTR
$20.4B
| $879K | 0.01% |
12,497
-4,758
| -28% | -$335K |
|
830
Turkcell
TKC
$4.73B
| $871K | 0.01% |
126,605
+2,297
| +2% | +$15.8K |
|
831
Woodward
WWD
$14.4B
| $871K | 0.01% |
5,077
+35
| +0.7% | +$6K |
|
832
AptarGroup
ATR
$9.04B
| $868K | 0.01% |
5,418
+355
| +7% | +$56.9K |
|
833
Clearway Energy Class C
CWEN
$3.37B
| $867K | 0.01% |
28,275
+5,052
| +22% | +$155K |
|
834
Amdocs
DOX
$9.21B
| $865K | 0.01% |
9,889
+1,449
| +17% | +$127K |
|
835
Globus Medical
GMED
$7.94B
| $865K | 0.01% |
12,085
+421
| +4% | +$30.1K |
|
836
DaVita
DVA
$9.51B
| $862K | 0.01% |
5,258
+320
| +6% | +$52.5K |
|
837
Lucid Motors
LCID
$6.15B
| $860K | 0.01% |
24,366
+4,800
| +25% | +$169K |
|
838
Match Group
MTCH
$9.12B
| $859K | 0.01% |
22,714
+6,967
| +44% | +$264K |
|
839
Ciena
CIEN
$18.7B
| $858K | 0.01% |
13,925
+814
| +6% | +$50.1K |
|
840
Caesars Entertainment
CZR
$5.3B
| $857K | 0.01% |
20,537
+3,503
| +21% | +$146K |
|
841
Solventum
SOLV
$12.4B
| $857K | 0.01% |
12,286
+2,701
| +28% | +$188K |
|
842
Antero Midstream
AM
$8.7B
| $854K | 0.01% |
56,769
-269
| -0.5% | -$4.05K |
|
843
Invesco
IVZ
$10.1B
| $853K | 0.01% |
48,571
+4,673
| +11% | +$82.1K |
|
|
B
844
Barrick Mining Corporation
B
$49.8B
| $852K | 0.01% |
42,813
+11,641
| +37% | +$232K |
|
845
Nutanix
NTNX
$21.5B
| $850K | 0.01% |
14,354
+1,600
| +13% | +$94.8K |
|
846
OneMain Financial
OMF
$7.26B
| $848K | 0.01% |
18,025
-579
| -3% | -$27.3K |
|
847
Equinor
EQNR
$61.6B
| $848K | 0.01% |
33,472
+763
| +2% | +$19.3K |
|
848
Frontier Communications
FYBR
$9.37B
| $845K | 0.01% |
23,782
+981
| +4% | +$34.9K |
|
849
TechnipFMC
FTI
$16.8B
| $844K | 0.01% |
32,181
+5,218
| +19% | +$137K |
|
850
FMC
FMC
$4.67B
| $844K | 0.01% |
12,797
+1,415
| +12% | +$93.3K |
|