VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.52M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.45M |
| 5 |
Adobe
ADBE
|
+$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.34B
| $663K | 0.01% |
9,841
+552
| +6% | +$37.2K |
|
977
Blue Owl Capital
OWL
$12.1B
| $662K | 0.01% |
28,459
+519
| +2% | +$12.1K |
|
978
Paylocity
PCTY
$9.34B
| $662K | 0.01% |
3,317
+157
| +5% | +$31.3K |
|
979
Hancock Whitney
HWC
$5.35B
| $658K | 0.01% |
12,029
+636
| +6% | +$34.8K |
|
980
Werner Enterprises
WERN
$1.66B
| $658K | 0.01% |
18,308
+2,236
| +14% | +$80.3K |
|
981
Q2 Holdings
QTWO
$5.13B
| $655K | 0.01% |
6,505
+606
| +10% | +$61K |
|
982
HEICO Class A
HEI.A
$35B
| $651K | 0.01% |
3,497
-71
| -2% | -$13.2K |
|
983
Smith & Nephew
SNN
$16.5B
| $650K | 0.01% |
26,445
-2,557
| -9% | -$62.9K |
|
984
First Financial Bankshares
FFIN
$5.13B
| $649K | 0.01% |
18,009
+1,399
| +8% | +$50.4K |
|
985
Elbit Systems
ESLT
$23.4B
| $646K | 0.01% |
2,502
+408
| +19% | +$105K |
|
986
Enact Holdings
ACT
$5.71B
| $645K | 0.01% |
19,921
+12,057
| +153% | +$390K |
|
987
Aegon
AEG
$12B
| $644K | 0.01% |
109,368
+6,603
| +6% | +$38.9K |
|
988
Middleby
MIDD
$6.99B
| $643K | 0.01% |
4,746
-97
| -2% | -$13.1K |
|
|
SMAR
989
DELISTED
Smartsheet Inc.
SMAR
| $642K | 0.01% |
11,464
-437
| -4% | -$24.5K |
|
990
United Bankshares
UBSI
$5.36B
| $641K | 0.01% |
17,073
+3,702
| +28% | +$139K |
|
991
Cadence Bank
CADE
$6.94B
| $641K | 0.01% |
18,606
+1,111
| +6% | +$38.3K |
|
992
CBIZ
CBZ
$3.01B
| $639K | 0.01% |
7,808
-1,016
| -12% | -$83.1K |
|
993
Federal Realty Investment Trust
FRT
$8.67B
| $638K | 0.01% |
5,700
+44
| +0.8% | +$4.93K |
|
994
Cirrus Logic
CRUS
$5.78B
| $637K | 0.01% |
6,401
-768
| -11% | -$76.5K |
|
995
Harley-Davidson
HOG
$3.65B
| $636K | 0.01% |
21,109
-2,930
| -12% | -$88.3K |
|
996
LKQ Corp
LKQ
$8.26B
| $631K | 0.01% |
17,160
+74
| +0.4% | +$2.72K |
|
997
FTAI Aviation
FTAI
$17.2B
| $628K | 0.01% |
4,362
+239
| +6% | +$34.4K |
|
998
CNA Financial
CNA
$12.8B
| $628K | 0.01% |
12,981
+1,550
| +14% | +$75K |
|
999
Bath & Body Works
BBWI
$5.81B
| $625K | 0.01% |
16,118
+2,492
| +18% | +$96.6K |
|
1000
SLM Corp
SLM
$6.01B
| $625K | 0.01% |
22,645
+1,587
| +8% | +$43.8K |
|