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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.79B
| $843K | 0.01% |
8,180
+3,102
| +61% | +$320K |
|
852
Trex
TREX
$6.64B
| $841K | 0.01% |
12,638
-494
| -4% | -$32.9K |
|
853
Commault Systems
CVLT
$7.99B
| $840K | 0.01% |
5,462
+1,478
| +37% | +$227K |
|
|
HEES
854
DELISTED
H&E Equipment Services
HEES
| $834K | 0.01% |
17,125
+4,794
| +39% | +$233K |
|
855
MakeMyTrip
MMYT
$9.55B
| $832K | 0.01% |
8,952
+463
| +5% | +$43K |
|
856
Penumbra
PEN
$10.8B
| $832K | 0.01% |
4,282
-30
| -0.7% | -$5.83K |
|
857
Brixmor Property Group
BRX
$8.6B
| $829K | 0.01% |
29,763
+957
| +3% | +$26.7K |
|
858
Mueller Industries
MLI
$10.9B
| $829K | 0.01% |
11,190
+1,076
| +11% | +$79.7K |
|
859
Brookfield Infrastructure
BIPC
$4.83B
| $828K | 0.01% |
19,073
+1,313
| +7% | +$57K |
|
860
CarMax
KMX
$9.04B
| $827K | 0.01% |
10,683
+1,203
| +13% | +$93.1K |
|
861
RLI Corp
RLI
$6.1B
| $825K | 0.01% |
10,646
+350
| +3% | +$27.1K |
|
862
Lantheus
LNTH
$3.6B
| $824K | 0.01% |
7,507
+482
| +7% | +$52.9K |
|
863
STMicroelectronics
STM
$23.3B
| $821K | 0.01% |
27,615
+676
| +3% | +$20.1K |
|
864
Jackson Financial
JXN
$6.85B
| $819K | 0.01% |
8,973
+1,230
| +16% | +$112K |
|
865
Advanced Drainage Systems
WMS
$11.3B
| $817K | 0.01% |
5,201
+213
| +4% | +$33.5K |
|
866
Paycom
PAYC
$12.7B
| $815K | 0.01% |
4,896
+1,434
| +41% | +$239K |
|
867
Rivian
RIVN
$17.6B
| $815K | 0.01% |
72,623
+6,954
| +11% | +$78K |
|
868
Zoom
ZM
$25.1B
| $814K | 0.01% |
11,666
+1,453
| +14% | +$101K |
|
869
National Fuel Gas
NFG
$7.95B
| $812K | 0.01% |
13,400
+119
| +0.9% | +$7.21K |
|
870
PVH
PVH
$3.95B
| $812K | 0.01% |
8,051
-70
| -0.9% | -$7.06K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$18B
| $810K | 0.01% |
14,837
+852
| +6% | +$46.5K |
|
872
Coca-Cola Consolidated
COKE
$10.9B
| $808K | 0.01% |
6,140
+50
| +0.8% | +$6.58K |
|
873
Gaming and Leisure Properties
GLPI
$13.6B
| $808K | 0.01% |
15,703
+1,573
| +11% | +$80.9K |
|
874
Lattice Semiconductor
LSCC
$8.95B
| $807K | 0.01% |
15,206
-3,111
| -17% | -$165K |
|
875
CNO Financial Group
CNO
$3.8B
| $806K | 0.01% |
22,977
+2,764
| +14% | +$97K |
|