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 | |
|---|---|---|---|---|---|---|
976
Paylocity
PCTY
$9.34B
| $804K | 0.01% |
4,437
+1,389
| +46% | +$252K |
|
977
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $804K | 0.01% |
8,738
-4,255
| -33% | -$391K |
|
978
American Homes 4 Rent
AMH
$12.7B
| $803K | 0.01% |
22,262
+4,661
| +26% | +$168K |
|
|
979
Vanguard Total World Stock ETF
VT
$52.3B
| $803K | 0.01% |
6,247
-23,627
| -79% | -$3.04M |
|
980
Allete
ALE
$3.7B
| $803K | 0.01% |
12,531
+2,832
| +29% | +$181K |
|
981
Hims & Hers Health
HIMS
$10.8B
| $803K | 0.01% |
16,102
+6,589
| +69% | +$328K |
|
982
Permian Resources
PR
$9.99B
| $802K | 0.01% |
58,798
+12,225
| +26% | +$167K |
|
983
Stanley Black & Decker
SWK
$11.9B
| $800K | 0.01% |
11,810
+664
| +6% | +$45K |
|
984
Celanese
CE
$4.84B
| $800K | 0.01% |
14,458
-6,604
| -31% | -$365K |
|
985
Option Care Health
OPCH
$4.66B
| $798K | 0.01% |
24,561
+2,062
| +9% | +$67K |
|
986
Li Auto
LI
$24.3B
| $796K | 0.01% |
29,378
+7,770
| +36% | +$211K |
|
987
Core & Main
CNM
$9.21B
| $795K | 0.01% |
13,178
+2,546
| +24% | +$154K |
|
988
Southwest Gas
SWX
$5.67B
| $794K | 0.01% |
10,673
+188
| +2% | +$14K |
|
|
SNRE
989
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $792K | 0.01% |
11,283
+4,667
| +71% | +$328K |
|
990
Floor & Decor
FND
$9.16B
| $790K | 0.01% |
10,403
+797
| +8% | +$60.5K |
|
991
FTI Consulting
FCN
$5.23B
| $790K | 0.01% |
4,890
+879
| +22% | +$142K |
|
992
Caesars Entertainment
CZR
$5.33B
| $790K | 0.01% |
27,813
+14,249
| +105% | +$405K |
|
993
Graphic Packaging
GPK
$6.14B
| $790K | 0.01% |
37,474
-3,637
| -9% | -$76.6K |
|
994
Darling Ingredients
DAR
$4.95B
| $789K | 0.01% |
20,806
+7,662
| +58% | +$291K |
|
995
Aramark
ARMK
$10B
| $789K | 0.01% |
18,849
+1,803
| +11% | +$75.5K |
|
996
Independence Realty Trust
IRT
$4.06B
| $788K | 0.01% |
44,552
-152
| -0.3% | -$2.69K |
|
997
Light & Wonder
LNW
$7.43B
| $787K | 0.01% |
8,179
-250
| -3% | -$24.1K |
|
998
Fomento Económico Mexicano
FMX
$30.1B
| $786K | 0.01% |
7,632
+646
| +9% | +$66.5K |
|
999
Turkcell
TKC
$4.79B
| $785K | 0.01% |
129,670
+1,947
| +2% | +$11.8K |
|
1000
Annaly Capital Management
NLY
$14.2B
| $782K | 0.01% |
41,541
-6,585
| -14% | -$124K |
|