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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$15B
| $995K | 0.01% |
5,837
+760
| +15% | +$130K |
|
877
The Ensign Group
ENSG
$9.59B
| $995K | 0.01% |
6,444
+933
| +17% | +$144K |
|
878
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $994K | 0.01% |
6,606
-344
| -5% | -$51.7K |
|
879
MarketAxess Holdings
MKTX
$6.9B
| $993K | 0.01% |
4,447
+797
| +22% | +$178K |
|
880
Enbridge
ENB
$106B
| $989K | 0.01% |
21,383
+1,483
| +7% | +$68.6K |
|
881
Sun Communities
SUI
$16.1B
| $987K | 0.01% |
7,796
-996
| -11% | -$126K |
|
882
Cirrus Logic
CRUS
$5.78B
| $985K | 0.01% |
9,448
+1,399
| +17% | +$146K |
|
883
Qorvo
QRVO
$8.26B
| $983K | 0.01% |
11,579
-1,613
| -12% | -$137K |
|
884
Signet Jewelers
SIG
$3.75B
| $970K | 0.01% |
12,194
+4,336
| +55% | +$345K |
|
885
Polaris
PII
$3.29B
| $965K | 0.01% |
23,738
+10,183
| +75% | +$414K |
|
886
Watts Water Technologies
WTS
$9.29B
| $958K | 0.01% |
3,895
+464
| +14% | +$114K |
|
887
Magna International
MGA
$12.9B
| $957K | 0.01% |
24,787
+8,599
| +53% | +$332K |
|
888
Telefonica
TEF
$29.9B
| $953K | 0.01% |
182,149
+58,061
| +47% | +$304K |
|
|
MRP
889
Millrose Properties, Inc.
MRP
$5.8B
| $947K | 0.01% |
33,223
+9,026
| +37% | +$257K |
|
890
H&R Block
HRB
$6.73B
| $947K | 0.01% |
17,244
+643
| +4% | +$35.3K |
|
891
Samsara
IOT
$22.1B
| $945K | 0.01% |
23,746
+1,370
| +6% | +$54.5K |
|
892
Jackson Financial
JXN
$6.75B
| $944K | 0.01% |
10,633
-65
| -0.6% | -$5.77K |
|
893
Gentex
GNTX
$6.15B
| $943K | 0.01% |
42,880
+6,524
| +18% | +$143K |
|
894
Wintrust Financial
WTFC
$9.17B
| $942K | 0.01% |
7,592
+983
| +15% | +$122K |
|
895
Sanmina
SANM
$6.53B
| $942K | 0.01% |
9,625
-633
| -6% | -$61.9K |
|
896
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $940K | 0.01% |
5,143
| – | – |
|
897
Cullen/Frost Bankers
CFR
$8.11B
| $937K | 0.01% |
7,286
+990
| +16% | +$127K |
|
898
Aegon
AEG
$12B
| $936K | 0.01% |
129,214
+8,858
| +7% | +$64.1K |
|
899
AptarGroup
ATR
$8.98B
| $935K | 0.01% |
5,974
+1,091
| +22% | +$171K |
|
900
Tenaris
TS
$18.5B
| $932K | 0.01% |
24,915
+2,954
| +13% | +$110K |
|