VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jazz Pharmaceuticals
JAZZ
$7.76B
| $546K | 0.01% |
4,533
-3,068
| -40% | -$369K |
|
977
Air Lease Corp
AL
$7.11B
| $544K | 0.01% |
10,572
+4,080
| +63% | +$210K |
|
978
Ternium
TX
$6.88B
| $543K | 0.01% |
13,053
-194
| -1% | -$8.08K |
|
979
Match Group
MTCH
$9.1B
| $543K | 0.01% |
14,968
+750
| +5% | +$27.2K |
|
980
Littelfuse
LFUS
$6.61B
| $542K | 0.01% |
2,238
-415
| -16% | -$101K |
|
981
Frontier Communications
FYBR
$9.38B
| $542K | 0.01% |
22,139
-5,210
| -19% | -$128K |
|
982
Globus Medical
GMED
$7.99B
| $539K | 0.01% |
10,048
-4,745
| -32% | -$255K |
|
983
SPX Corp
SPXC
$9.33B
| $538K | 0.01% |
4,367
+53
| +1% | +$6.53K |
|
984
Hexcel
HXL
$4.95B
| $537K | 0.01% |
7,370
-193
| -3% | -$14.1K |
|
985
Federated Hermes
FHI
$4.17B
| $537K | 0.01% |
14,855
-1,994
| -12% | -$72K |
|
986
Saic
SAIC
$4.93B
| $537K | 0.01% |
4,115
-1,197
| -23% | -$156K |
|
987
Valaris
VAL
$3.76B
| $536K | 0.01% |
7,120
+797
| +13% | +$60K |
|
988
Embraer
ERJ
$10.7B
| $534K | 0.01% |
20,058
+2,533
| +14% | +$67.5K |
|
989
Wyndham Hotels & Resorts
WH
$6.68B
| $533K | 0.01% |
6,944
-332
| -5% | -$25.5K |
|
990
Nutrien
NTR
$27.7B
| $531K | 0.01% |
9,782
+3,666
| +60% | +$199K |
|
991
Agree Realty
ADC
$8.14B
| $530K | 0.01% |
9,273
-7,524
| -45% | -$430K |
|
992
Blackstone Mortgage Trust
BXMT
$3.37B
| $529K | 0.01% |
26,586
-5,081
| -16% | -$101K |
|
993
Concentrix
CNXC
$3.36B
| $529K | 0.01% |
7,993
-6,728
| -46% | -$446K |
|
994
Amkor Technology
AMKR
$6.21B
| $529K | 0.01% |
16,416
-4,913
| -23% | -$158K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | 0.01% |
5,391
+193
| +4% | +$18.9K |
|
996
Federal Realty Investment Trust
FRT
$8.8B
| $527K | 0.01% |
5,158
+633
| +14% | +$64.6K |
|
997
Kyndryl
KD
$7.5B
| $526K | 0.01% |
24,194
+3,330
| +16% | +$72.5K |
|
998
Werner Enterprises
WERN
$1.69B
| $524K | 0.01% |
13,392
+3,613
| +37% | +$141K |
|
999
monday.com
MNDY
$9.86B
| $523K | 0.01% |
2,316
+106
| +5% | +$23.9K |
|
1000
RBC Bearings
RBC
$12B
| $522K | 0.01% |
1,930
-939
| -33% | -$254K |
|