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 | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$4.44B
| $476K | 0.02% |
+2,720
| New | +$476K |
|
902
PENN Entertainment
PENN
$2.92B
| $476K | 0.02% |
16,046
+5,507
| +52% | +$163K |
|
903
Nordson
NDSN
$12.8B
| $475K | 0.02% |
2,135
-2,963
| -58% | -$659K |
|
904
Levi Strauss
LEVI
$8.7B
| $474K | 0.02% |
25,981
-1,186
| -4% | -$21.6K |
|
905
Omnicell
OMCL
$1.53B
| $471K | 0.02% |
+8,035
| New | +$471K |
|
906
H&R Block
HRB
$7B
| $471K | 0.02% |
13,371
+4,584
| +52% | +$162K |
|
907
Telkom Indonesia
TLK
$18.9B
| $471K | 0.02% |
+17,253
| New | +$471K |
|
908
National Storage Affiliates Trust
NSA
$2.49B
| $469K | 0.02% |
11,223
+3,180
| +40% | +$133K |
|
909
Bentley Systems
BSY
$16.2B
| $467K | 0.02% |
10,857
-1,714
| -14% | -$73.7K |
|
910
Leggett & Platt
LEG
$1.34B
| $466K | 0.02% |
+14,617
| New | +$466K |
|
911
Post Holdings
POST
$5.76B
| $465K | 0.02% |
5,172
+1,551
| +43% | +$139K |
|
912
Envista
NVST
$3.58B
| $465K | 0.02% |
+11,369
| New | +$465K |
|
913
SM Energy
SM
$3.11B
| $464K | 0.02% |
16,488
+8,464
| +105% | +$238K |
|
914
GoDaddy
GDDY
$20.6B
| $464K | 0.02% |
5,967
-609
| -9% | -$47.3K |
|
915
Trex
TREX
$6.67B
| $464K | 0.02% |
9,527
+3,193
| +50% | +$155K |
|
916
Teck Resources
TECK
$20.3B
| $459K | 0.02% |
12,553
+922
| +8% | +$33.7K |
|
917
Carnival Corp
CCL
$44B
| $458K | 0.02% |
45,154
+1,100
| +2% | +$11.2K |
|
918
Ziff Davis
ZD
$1.55B
| $458K | 0.02% |
5,870
+2,349
| +67% | +$183K |
|
919
Portland General Electric
POR
$4.65B
| $457K | 0.02% |
9,348
+5,183
| +124% | +$253K |
|
920
EastGroup Properties
EGP
$8.93B
| $457K | 0.02% |
2,762
+1,373
| +99% | +$227K |
|
921
MDU Resources
MDU
$3.35B
| $456K | 0.02% |
39,319
-8,992
| -19% | -$104K |
|
922
Lucid Motors
LCID
$6.12B
| $455K | 0.02% |
5,658
-1,735
| -23% | -$139K |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$6B
| $455K | 0.02% |
+9,343
| New | +$455K |
|
924
Starwood Property Trust
STWD
$7.57B
| $453K | 0.02% |
25,607
+11,324
| +79% | +$200K |
|
925
Home BancShares
HOMB
$5.79B
| $450K | 0.02% |
+20,732
| New | +$450K |
|