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 | |
|---|---|---|---|---|---|---|
1001
Amkor Technology
AMKR
$6.13B
| $781K | 0.01% |
37,212
+9,935
| +36% | +$209K |
|
1002
Old National Bancorp
ONB
$8.81B
| $780K | 0.01% |
36,544
+3,560
| +11% | +$76K |
|
1003
Hancock Whitney
HWC
$5.35B
| $776K | 0.01% |
13,518
+673
| +5% | +$38.6K |
|
1004
BioMarin Pharmaceuticals
BMRN
$10.5B
| $769K | 0.01% |
13,993
-10,433
| -43% | -$574K |
|
1005
Rithm Capital
RITM
$6.63B
| $769K | 0.01% |
68,100
-12,346
| -15% | -$139K |
|
1006
EPAM Systems
EPAM
$8.53B
| $769K | 0.01% |
4,347
-404
| -9% | -$71.4K |
|
1007
Glacier Bancorp
GBCI
$5.76B
| $766K | 0.01% |
17,791
-1,375
| -7% | -$59.2K |
|
1008
Yelp
YELP
$1.97B
| $766K | 0.01% |
22,365
+7,382
| +49% | +$253K |
|
1009
Generac Holdings
GNRC
$10.9B
| $766K | 0.01% |
5,349
-680
| -11% | -$97.4K |
|
1010
Hudbay
HBM
$5.33B
| $766K | 0.01% |
72,195
+5,896
| +9% | +$62.6K |
|
1011
Franklin Resources
BEN
$12.6B
| $766K | 0.01% |
32,101
+11,432
| +55% | +$273K |
|
1012
Moelis & Co
MC
$5.44B
| $765K | 0.01% |
12,274
+3,019
| +33% | +$188K |
|
1013
Portland General Electric
POR
$4.63B
| $765K | 0.01% |
18,821
-1,148
| -6% | -$46.6K |
|
1014
Westlake Corp
WLK
$10.9B
| $763K | 0.01% |
10,045
+1,780
| +22% | +$135K |
|
1015
Macy's
M
$4.56B
| $762K | 0.01% |
65,317
-10,176
| -13% | -$119K |
|
1016
Lamb Weston
LW
$7.79B
| $757K | 0.01% |
14,539
+5,650
| +64% | +$294K |
|
1017
Post Holdings
POST
$5.69B
| $756K | 0.01% |
6,932
+1,227
| +22% | +$134K |
|
1018
Procore
PCOR
$10.3B
| $747K | 0.01% |
10,913
+814
| +8% | +$55.7K |
|
1019
Corcept Therapeutics
CORT
$7.55B
| $742K | 0.01% |
10,110
+1,299
| +15% | +$95.3K |
|
1020
First Financial Bankshares
FFIN
$5.13B
| $741K | 0.01% |
20,585
+2,216
| +12% | +$79.7K |
|
1021
Radian Group
RDN
$4.73B
| $737K | 0.01% |
20,462
-463
| -2% | -$16.7K |
|
1022
CareTrust REIT
CTRE
$7.54B
| $736K | 0.01% |
24,050
+5,620
| +30% | +$172K |
|
1023
Cadence Bank
CADE
$6.94B
| $735K | 0.01% |
22,976
+2,500
| +12% | +$80K |
|
1024
Nordson
NDSN
$12.6B
| $735K | 0.01% |
3,426
-62
| -2% | -$13.3K |
|
1025
CarMax
KMX
$8.88B
| $734K | 0.01% |
10,924
+198
| +2% | +$13.3K |
|