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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.3B
| $496K | 0.02% |
12,344
-2,486
| -17% | -$100K |
|
877
Polaris
PII
$3.37B
| $496K | 0.02% |
+4,480
| New | +$496K |
|
878
Philips
PHG
$27.2B
| $496K | 0.02% |
30,418
+11,232
| +59% | +$183K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $495K | 0.02% |
53,032
+14,904
| +39% | +$139K |
|
880
Tenet Healthcare
THC
$17.1B
| $495K | 0.02% |
8,324
+2,255
| +37% | +$134K |
|
881
Scotiabank
BNS
$79.9B
| $494K | 0.02% |
9,809
-414
| -4% | -$20.8K |
|
882
KB Home
KBH
$4.59B
| $494K | 0.02% |
12,289
+135
| +1% | +$5.42K |
|
883
Fulton Financial
FULT
$3.52B
| $493K | 0.02% |
+35,681
| New | +$493K |
|
884
Comerica
CMA
$8.93B
| $493K | 0.02% |
11,343
+402
| +4% | +$17.5K |
|
885
Black Hills Corp
BKH
$4.33B
| $491K | 0.02% |
+7,786
| New | +$491K |
|
886
AGNC Investment
AGNC
$10.8B
| $491K | 0.02% |
48,737
-1,554
| -3% | -$15.7K |
|
887
Lantheus
LNTH
$3.74B
| $491K | 0.02% |
+5,948
| New | +$491K |
|
888
PVH
PVH
$3.95B
| $490K | 0.02% |
5,491
+1,146
| +26% | +$102K |
|
889
Descartes Systems
DSGX
$9.19B
| $489K | 0.02% |
6,067
+401
| +7% | +$32.3K |
|
890
United Bankshares
UBSI
$5.4B
| $488K | 0.02% |
+13,863
| New | +$488K |
|
891
Floor & Decor
FND
$9.74B
| $486K | 0.02% |
4,952
-9,344
| -65% | -$918K |
|
892
Darling Ingredients
DAR
$5.05B
| $483K | 0.02% |
8,272
-316
| -4% | -$18.5K |
|
|
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
| $483K | 0.02% |
10,099
+615
| +6% | +$29.4K |
|
894
Rivian
RIVN
$17B
| $482K | 0.02% |
31,139
-13,804
| -31% | -$214K |
|
895
Manulife Financial
MFC
$54B
| $481K | 0.02% |
26,212
+10,985
| +72% | +$202K |
|
896
Infosys
INFY
$70.8B
| $481K | 0.02% |
27,559
+119
| +0.4% | +$2.08K |
|
897
Western Digital
WDC
$33.4B
| $479K | 0.02% |
16,823
-1,766
| -10% | -$50.3K |
|
|
JBGS
898
JBG SMITH
JBGS
$1.44B
| $479K | 0.02% |
+31,791
| New | +$479K |
|
899
SiteOne Landscape Supply
SITE
$6.33B
| $476K | 0.02% |
3,481
-115
| -3% | -$15.7K |
|
900
Invesco
IVZ
$10.1B
| $476K | 0.02% |
29,048
-2,449
| -8% | -$40.2K |
|