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 | |
|---|---|---|---|---|---|---|
926
BWX Technologies
BWXT
$15.5B
| $718K | 0.01% |
6,603
+785
| +13% | +$85.3K |
|
927
Glacier Bancorp
GBCI
$5.79B
| $713K | 0.01% |
15,594
+1,364
| +10% | +$62.3K |
|
928
Timken Company
TKR
$5.46B
| $710K | 0.01% |
8,426
-887
| -10% | -$74.8K |
|
929
Open Text
OTEX
$8.98B
| $709K | 0.01% |
21,314
+3,878
| +22% | +$129K |
|
930
Cullen/Frost Bankers
CFR
$8.2B
| $708K | 0.01% |
6,331
+43
| +0.7% | +$4.81K |
|
931
M/I Homes
MHO
$4.12B
| $705K | 0.01% |
4,112
+188
| +5% | +$32.2K |
|
932
Air Lease Corp
AL
$7.1B
| $704K | 0.01% |
15,552
+4,044
| +35% | +$183K |
|
933
Copa Holdings
CPA
$4.8B
| $701K | 0.01% |
7,469
+2,129
| +40% | +$200K |
|
934
Mr. Cooper
COOP
$14.8B
| $701K | 0.01% |
7,601
+179
| +2% | +$16.5K |
|
935
FirstService
FSV
$9.52B
| $700K | 0.01% |
3,836
+1,158
| +43% | +$211K |
|
936
Korea Electric Power
KEP
$17.6B
| $698K | 0.01% |
89,929
+18,458
| +26% | +$143K |
|
937
Wynn Resorts
WYNN
$12.8B
| $697K | 0.01% |
7,273
+1,733
| +31% | +$166K |
|
938
Fomento Económico Mexicano
FMX
$31.3B
| $696K | 0.01% |
7,048
+349
| +5% | +$34.5K |
|
939
Chemed
CHE
$6.64B
| $695K | 0.01% |
1,157
+55
| +5% | +$33.1K |
|
940
Lamb Weston
LW
$8B
| $695K | 0.01% |
10,735
-962
| -8% | -$62.3K |
|
941
Group 1 Automotive
GPI
$6.28B
| $694K | 0.01% |
1,812
-7
| -0.4% | -$2.68K |
|
942
Nordson
NDSN
$12.7B
| $691K | 0.01% |
2,630
+384
| +17% | +$101K |
|
943
VF Corp
VFC
$6.05B
| $686K | 0.01% |
34,407
+7,335
| +27% | +$146K |
|
|
PRMW
944
DELISTED
Primo Water Corporation
PRMW
| $685K | 0.01% |
27,134
+3,157
| +13% | +$79.7K |
|
945
Donaldson
DCI
$9.41B
| $685K | 0.01% |
9,289
-2,075
| -18% | -$153K |
|
946
LKQ Corp
LKQ
$8.42B
| $682K | 0.01% |
17,086
-15,091
| -47% | -$602K |
|
947
Federated Hermes
FHI
$4.16B
| $681K | 0.01% |
18,534
-438
| -2% | -$16.1K |
|
948
Hyatt Hotels
H
$13.9B
| $681K | 0.01% |
4,473
+397
| +10% | +$60.4K |
|
949
Southwest Gas
SWX
$5.67B
| $678K | 0.01% |
9,188
+14
| +0.2% | +$1.03K |
|
950
Coca-Cola Femsa
KOF
$18.2B
| $677K | 0.01% |
7,632
-115
| -1% | -$10.2K |
|