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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.32B
| $705K | 0.01% |
1,847
+19
| +1% | +$7.26K |
|
952
Tower Semiconductor
TSEM
$7.38B
| $704K | 0.01% |
19,738
-1,721
| -8% | -$61.4K |
|
953
Western Union
WU
$2.74B
| $704K | 0.01% |
66,495
-507
| -0.8% | -$5.36K |
|
954
Nordson
NDSN
$12.8B
| $703K | 0.01% |
3,488
+1,761
| +102% | +$355K |
|
955
BorgWarner
BWA
$9.6B
| $703K | 0.01% |
24,535
+568
| +2% | +$16.3K |
|
|
IMOS
956
ChipMOS TECHNOLOGIES
IMOS
$628M
| $700K | 0.01% |
41,574
+3,868
| +10% | +$65.1K |
|
957
Watts Water Technologies
WTS
$9.47B
| $700K | 0.01% |
3,431
+86
| +3% | +$17.5K |
|
958
Old National Bancorp
ONB
$8.78B
| $699K | 0.01% |
32,984
+345
| +1% | +$7.31K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.99B
| $698K | 0.01% |
33,876
+2,719
| +9% | +$56K |
|
960
HEICO Class A
HEI.A
$35.3B
| $698K | 0.01% |
3,309
-188
| -5% | -$39.7K |
|
961
KB Home
KBH
$4.59B
| $698K | 0.01% |
12,004
-51
| -0.4% | -$2.96K |
|
962
Middleby
MIDD
$7.03B
| $695K | 0.01% |
4,574
-172
| -4% | -$26.1K |
|
963
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $695K | 0.01% |
11,910
+420
| +4% | +$24.5K |
|
964
Coca-Cola Femsa
KOF
$18.3B
| $693K | 0.01% |
7,595
-422
| -5% | -$38.5K |
|
965
Radian Group
RDN
$4.81B
| $692K | 0.01% |
20,925
-4,389
| -17% | -$145K |
|
966
Applied Industrial Technologies
AIT
$10.2B
| $689K | 0.01% |
3,059
-161
| -5% | -$36.3K |
|
967
RLI Corp
RLI
$6.15B
| $688K | 0.01% |
8,561
-3,215
| -27% | -$258K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$5.1B
| $687K | 0.01% |
3,927
+5
| +0.1% | +$875 |
|
969
CNA Financial
CNA
$13B
| $684K | 0.01% |
13,467
+486
| +4% | +$24.7K |
|
970
Fomento Económico Mexicano
FMX
$31.4B
| $682K | 0.01% |
6,986
+212
| +3% | +$20.7K |
|
971
Allegro MicroSystems
ALGM
$5.55B
| $678K | 0.01% |
26,967
+9,322
| +53% | +$234K |
|
972
Rayonier
RYN
$4.13B
| $677K | 0.01% |
+24,282
| New | +$677K |
|
973
Boyd Gaming
BYD
$6.9B
| $677K | 0.01% |
10,277
+526
| +5% | +$34.6K |
|
974
Knight Transportation
KNX
$6.97B
| $676K | 0.01% |
15,555
-8,930
| -36% | -$388K |
|
975
Elanco Animal Health
ELAN
$9.33B
| $675K | 0.01% |
64,248
+14,613
| +29% | +$153K |
|