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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$11.9B
| $1.06M | 0.01% |
2,742
+212
| +8% | +$81.6K |
|
852
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.05M | 0.01% |
8,001
+1,534
| +24% | +$202K |
|
853
CNX Resources
CNX
$4.14B
| $1.05M | 0.01% |
31,248
+105
| +0.3% | +$3.54K |
|
854
Corebridge Financial
CRBG
$17.9B
| $1.05M | 0.01% |
29,639
-234
| -0.8% | -$8.31K |
|
855
Clearway Energy Class C
CWEN
$3.35B
| $1.05M | 0.01% |
32,880
+2,701
| +9% | +$86.4K |
|
856
Civitas Resources
CIVI
$3.13B
| $1.04M | 0.01% |
37,909
+13,087
| +53% | +$360K |
|
857
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.04M | 0.01% |
37,047
+88
| +0.2% | +$2.47K |
|
858
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.01% |
5,003
-1,404
| -22% | -$291K |
|
859
Dentsply Sirona
XRAY
$2.73B
| $1.04M | 0.01% |
65,315
+42,747
| +189% | +$679K |
|
860
Avnet
AVT
$4.5B
| $1.03M | 0.01% |
19,463
+4,235
| +28% | +$225K |
|
861
NetEase
NTES
$92.3B
| $1.03M | 0.01% |
7,666
+2,499
| +48% | +$337K |
|
862
Meritage Homes
MTH
$5.59B
| $1.03M | 0.01% |
15,424
+1,898
| +14% | +$127K |
|
863
Astera Labs
ALAB
$38.3B
| $1.03M | 0.01% |
11,366
+6,677
| +142% | +$604K |
|
864
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.01% |
16,531
+4,621
| +39% | +$287K |
|
|
SW
865
Smurfit Westrock plc
SW
$23.6B
| $1.02M | 0.01% |
23,657
+2,568
| +12% | +$111K |
|
866
ATI
ATI
$10.5B
| $1.02M | 0.01% |
11,778
+6,581
| +127% | +$568K |
|
867
Tower Semiconductor
TSEM
$7.57B
| $1.02M | 0.01% |
23,442
+3,704
| +19% | +$161K |
|
868
Weatherford International
WFRD
$4.58B
| $1.01M | 0.01% |
20,129
+12,867
| +177% | +$647K |
|
869
AXIS Capital
AXS
$7.59B
| $1.01M | 0.01% |
9,732
+992
| +11% | +$103K |
|
870
OGE Energy
OGE
$8.85B
| $1.01M | 0.01% |
22,749
+1,343
| +6% | +$59.6K |
|
871
Penske Automotive Group
PAG
$12.2B
| $1.01M | 0.01% |
5,852
+1,661
| +40% | +$285K |
|
872
EXL Service
EXLS
$6.9B
| $1.01M | 0.01% |
22,954
+9,183
| +67% | +$402K |
|
873
Hormel Foods
HRL
$13.7B
| $1M | 0.01% |
33,100
+9,450
| +40% | +$286K |
|
874
CNO Financial Group
CNO
$3.8B
| $999K | 0.01% |
25,899
+1,910
| +8% | +$73.7K |
|
875
Frontier Communications
FYBR
$9.35B
| $997K | 0.01% |
27,396
+2,516
| +10% | +$91.6K |
|