VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$8.01B
| $767K | 0.01% |
32,447
+20,493
| +171% | +$485K |
|
902
Thor Industries
THO
$5.77B
| $765K | 0.01% |
6,960
+574
| +9% | +$63.1K |
|
903
MSC Industrial Direct
MSM
$5.11B
| $765K | 0.01% |
8,885
+800
| +10% | +$68.8K |
|
904
American Homes 4 Rent
AMH
$12.8B
| $759K | 0.01% |
19,782
-548
| -3% | -$21K |
|
905
Fluor
FLR
$6.65B
| $758K | 0.01% |
15,889
+426
| +3% | +$20.3K |
|
906
Carlyle Group
CG
$24.3B
| $757K | 0.01% |
17,581
-4,370
| -20% | -$188K |
|
907
Olin
OLN
$3.05B
| $755K | 0.01% |
15,728
+2,012
| +15% | +$96.5K |
|
908
American Airlines Group
AAL
$8.55B
| $753K | 0.01% |
66,982
+12,999
| +24% | +$146K |
|
909
Cabot Corp
CBT
$4.31B
| $753K | 0.01% |
6,735
+364
| +6% | +$40.7K |
|
910
Rithm Capital
RITM
$6.62B
| $753K | 0.01% |
66,314
+5,671
| +9% | +$64.4K |
|
911
Robinhood
HOOD
$106B
| $748K | 0.01% |
31,935
+4,864
| +18% | +$114K |
|
912
Masimo
MASI
$7.88B
| $748K | 0.01% |
5,607
+233
| +4% | +$31.1K |
|
913
Valley National Bancorp
VLY
$6.04B
| $747K | 0.01% |
82,490
+29,549
| +56% | +$268K |
|
914
Corebridge Financial
CRBG
$18.1B
| $747K | 0.01% |
25,609
+206
| +0.8% | +$6.01K |
|
915
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $747K | 0.01% |
11,981
-926
| -7% | -$57.7K |
|
916
DocuSign
DOCU
$16.2B
| $735K | 0.01% |
11,831
+1,751
| +17% | +$109K |
|
917
Portland General Electric
POR
$4.64B
| $734K | 0.01% |
15,320
+1,163
| +8% | +$55.7K |
|
918
Equity Lifestyle Properties
ELS
$11.8B
| $731K | 0.01% |
10,241
+1,764
| +21% | +$126K |
|
919
HEICO Class A
HEI.A
$35.2B
| $727K | 0.01% |
3,568
-196
| -5% | -$39.9K |
|
920
Ovintiv
OVV
$10.8B
| $727K | 0.01% |
18,967
+264
| +1% | +$10.1K |
|
921
Sarepta Therapeutics
SRPT
$1.84B
| $723K | 0.01% |
5,789
+1,284
| +29% | +$160K |
|
922
Littelfuse
LFUS
$6.7B
| $722K | 0.01% |
2,721
+82
| +3% | +$21.8K |
|
923
Churchill Downs
CHDN
$6.88B
| $720K | 0.01% |
5,323
+128
| +2% | +$17.3K |
|
924
RBC Bearings
RBC
$12.1B
| $719K | 0.01% |
2,402
+101
| +4% | +$30.2K |
|
925
Western Alliance Bancorporation
WAL
$9.88B
| $718K | 0.01% |
8,304
+729
| +10% | +$63.1K |
|