VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$9.53B
| $841K | 0.01% |
5,501
+226
| +4% | +$34.6K |
|
877
Albemarle
ALB
$8.83B
| $837K | 0.01% |
11,616
-2,151
| -16% | -$155K |
|
878
CarMax
KMX
$9.19B
| $836K | 0.01% |
10,726
+907
| +9% | +$70.7K |
|
879
Rivian
RIVN
$17B
| $833K | 0.01% |
66,934
+7,952
| +13% | +$99K |
|
880
Millicom
TIGO
$7.88B
| $832K | 0.01% |
27,496
+473
| +2% | +$14.3K |
|
881
Korea Electric Power
KEP
$17.6B
| $828K | 0.01% |
111,756
+21,111
| +23% | +$156K |
|
882
Genmab
GMAB
$17.6B
| $827K | 0.01% |
42,258
+7,522
| +22% | +$147K |
|
883
Amcor
AMCR
$19.2B
| $827K | 0.01% |
85,247
+2,349
| +3% | +$22.8K |
|
884
Westlake Corp
WLK
$11.5B
| $827K | 0.01% |
8,265
+1,341
| +19% | +$134K |
|
885
Trex
TREX
$6.68B
| $825K | 0.01% |
14,198
+358
| +3% | +$20.8K |
|
886
Coca-Cola Consolidated
COKE
$10.8B
| $825K | 0.01% |
6,110
-70
| -1% | -$9.45K |
|
887
Nova
NVMI
$8.55B
| $821K | 0.01% |
4,454
+426
| +11% | +$78.5K |
|
888
Brixmor Property Group
BRX
$8.6B
| $817K | 0.01% |
30,779
+296
| +1% | +$7.86K |
|
889
BellRing Brands
BRBR
$4.7B
| $817K | 0.01% |
10,973
+191
| +2% | +$14.2K |
|
890
Equity Lifestyle Properties
ELS
$11.9B
| $816K | 0.01% |
12,235
+1,516
| +14% | +$101K |
|
891
RBC Bearings
RBC
$12.2B
| $814K | 0.01% |
2,530
+10
| +0.4% | +$3.22K |
|
892
Repligen
RGEN
$6.72B
| $813K | 0.01% |
6,392
-137
| -2% | -$17.4K |
|
893
NOV
NOV
$4.94B
| $808K | 0.01% |
53,107
-10,566
| -17% | -$161K |
|
894
Lantheus
LNTH
$3.74B
| $805K | 0.01% |
8,248
+811
| +11% | +$79.2K |
|
895
Enact Holdings
ACT
$5.79B
| $805K | 0.01% |
23,152
+3,231
| +16% | +$112K |
|
896
EPAM Systems
EPAM
$8.79B
| $802K | 0.01% |
4,751
+117
| +3% | +$19.8K |
|
897
Cirrus Logic
CRUS
$5.91B
| $802K | 0.01% |
8,049
+1,648
| +26% | +$164K |
|
898
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.01% |
+1
| New | +$798K |
|
899
Cousins Properties
CUZ
$4.97B
| $798K | 0.01% |
27,045
-231
| -0.8% | -$6.82K |
|
900
First Industrial Realty Trust
FR
$6.97B
| $798K | 0.01% |
14,783
+3,583
| +32% | +$193K |
|