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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.38B
| $674K | 0.01% |
12,845
+816
| +7% | +$42.8K |
|
977
Advanced Drainage Systems
WMS
$11B
| $673K | 0.01% |
6,199
+1,612
| +35% | +$175K |
|
978
Enphase Energy
ENPH
$4.88B
| $673K | 0.01% |
10,841
+1,898
| +21% | +$118K |
|
979
Restaurant Brands International
QSR
$20.3B
| $672K | 0.01% |
10,091
+2,231
| +28% | +$149K |
|
980
Planet Fitness
PLNT
$8.52B
| $669K | 0.01% |
6,927
-14
| -0.2% | -$1.35K |
|
981
Wyndham Hotels & Resorts
WH
$6.43B
| $667K | 0.01% |
7,367
-311
| -4% | -$28.1K |
|
982
Procore
PCOR
$10.3B
| $667K | 0.01% |
10,099
+2,334
| +30% | +$154K |
|
983
American Homes 4 Rent
AMH
$12.7B
| $666K | 0.01% |
17,601
-7,389
| -30% | -$279K |
|
|
CHX
984
DELISTED
ChampionX
CHX
| $664K | 0.01% |
22,279
+1,360
| +7% | +$40.5K |
|
985
Post Holdings
POST
$5.69B
| $664K | 0.01% |
5,705
-164
| -3% | -$19.1K |
|
986
GXO Logistics
GXO
$5.76B
| $663K | 0.01% |
16,976
+6,303
| +59% | +$246K |
|
987
Columbia Banking Systems
COLB
$7.84B
| $663K | 0.01% |
26,594
+1,685
| +7% | +$42K |
|
988
First Financial Bankshares
FFIN
$5.13B
| $660K | 0.01% |
18,369
+360
| +2% | +$12.9K |
|
989
Ryan Specialty Holdings
RYAN
$6.53B
| $660K | 0.01% |
8,932
+851
| +11% | +$62.9K |
|
990
FTI Consulting
FCN
$5.23B
| $658K | 0.01% |
4,011
-449
| -10% | -$73.7K |
|
991
Nextracker
NXT
$10B
| $658K | 0.01% |
15,613
+6,720
| +76% | +$283K |
|
992
AGCO
AGCO
$8.02B
| $653K | 0.01% |
7,051
-1,920
| -21% | -$178K |
|
993
EXL Service
EXLS
$6.9B
| $650K | 0.01% |
13,771
+311
| +2% | +$14.7K |
|
994
Olin
OLN
$2.92B
| $649K | 0.01% |
26,754
+8,987
| +51% | +$218K |
|
995
TC Energy
TRP
$54B
| $647K | 0.01% |
13,711
+890
| +7% | +$42K |
|
996
Wingstop
WING
$7.84B
| $646K | 0.01% |
2,865
+195
| +7% | +$44K |
|
|
SNDK
997
Sandisk Corporation Common Stock
SNDK
$12.3B
| $646K | 0.01% |
+13,566
| New | +$646K |
|
998
Permian Resources
PR
$9.99B
| $645K | 0.01% |
46,573
-1,046
| -2% | -$14.5K |
|
999
Vanguard Mega Cap Value ETF
MGV
$10B
| $644K | 0.01% |
5,002
+2,999
| +150% | +$386K |
|
|
MRP
1000
Millrose Properties, Inc.
MRP
$5.8B
| $641K | 0.01% |
+24,197
| New | +$641K |
|