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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.34B
| $930K | 0.01% |
27,787
+3,252
| +13% | +$109K |
|
902
Q2 Holdings
QTWO
$5.13B
| $929K | 0.01% |
9,925
+3,037
| +44% | +$284K |
|
903
LKQ Corp
LKQ
$8.26B
| $926K | 0.01% |
25,022
+128
| +0.5% | +$4.74K |
|
904
JD.com
JD
$47.2B
| $926K | 0.01% |
28,360
+6,976
| +33% | +$228K |
|
905
SPX Corp
SPXC
$9.29B
| $924K | 0.01% |
5,509
+943
| +21% | +$158K |
|
906
Planet Fitness
PLNT
$8.52B
| $923K | 0.01% |
8,468
+1,541
| +22% | +$168K |
|
907
Allegion
ALLE
$14.6B
| $916K | 0.01% |
6,353
+1,512
| +31% | +$218K |
|
908
Eagle Materials
EXP
$7.49B
| $914K | 0.01% |
4,522
+165
| +4% | +$33.4K |
|
909
Elanco Animal Health
ELAN
$9.11B
| $914K | 0.01% |
63,997
-251
| -0.4% | -$3.58K |
|
910
SouthState Bank Corporation
SSB
$10.3B
| $913K | 0.01% |
9,921
+100
| +1% | +$9.2K |
|
911
Interparfums
IPAR
$3.47B
| $909K | 0.01% |
6,920
+3,352
| +94% | +$440K |
|
912
Advanced Energy
AEIS
$5.93B
| $903K | 0.01% |
6,817
+589
| +9% | +$78K |
|
913
Alcoa
AA
$8.01B
| $902K | 0.01% |
30,575
-995
| -3% | -$29.4K |
|
914
Murphy USA
MUSA
$7.26B
| $902K | 0.01% |
2,205
+173
| +9% | +$70.7K |
|
915
Organon & Co
OGN
$2.67B
| $899K | 0.01% |
92,893
+11,448
| +14% | +$111K |
|
916
Host Hotels & Resorts
HST
$12.1B
| $893K | 0.01% |
58,129
+21,452
| +58% | +$330K |
|
917
Autoliv
ALV
$9.63B
| $885K | 0.01% |
7,908
+1,644
| +26% | +$184K |
|
918
DaVita
DVA
$9.46B
| $885K | 0.01% |
6,214
+713
| +13% | +$102K |
|
919
Five Below
FIVE
$8.05B
| $885K | 0.01% |
6,745
+334
| +5% | +$43.8K |
|
920
Crocs
CROX
$4.43B
| $883K | 0.01% |
8,721
+230
| +3% | +$23.3K |
|
921
LG Display
LPL
$4.33B
| $883K | 0.01% |
258,161
+82,207
| +47% | +$281K |
|
922
Essential Properties Realty Trust
EPRT
$5.88B
| $880K | 0.01% |
27,584
-2,829
| -9% | -$90.3K |
|
923
Nu Holdings
NU
$74.9B
| $879K | 0.01% |
64,052
+29,824
| +87% | +$409K |
|
924
Power Integrations
POWI
$2.5B
| $874K | 0.01% |
15,631
+5,576
| +55% | +$312K |
|
925
Ferrovial SE
FER
$40.4B
| $873K | 0.01% |
16,298
+6,875
| +73% | +$368K |
|