VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$1.72B
| $620K | 0.01% |
16,072
+12
| +0.1% | +$463 |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.01% |
10,227
+2,539
| +33% | +$154K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.74B
| $619K | 0.01% |
1,851
+120
| +7% | +$40.2K |
|
1004
Energy Transfer Partners
ET
$60B
| $616K | 0.01% |
38,355
| – | – |
|
1005
First Financial Bankshares
FFIN
$5.13B
| $615K | 0.01% |
16,610
+1,051
| +7% | +$38.9K |
|
1006
HealthEquity
HQY
$7.96B
| $614K | 0.01% |
7,497
-233
| -3% | -$19.1K |
|
1007
Nexstar Media Group
NXST
$6.25B
| $611K | 0.01% |
3,696
-232
| -6% | -$38.4K |
|
1008
Five Below
FIVE
$8.04B
| $610K | 0.01% |
6,907
+3,478
| +101% | +$307K |
|
1009
Bruker
BRKR
$4.87B
| $606K | 0.01% |
8,780
-267
| -3% | -$18.4K |
|
1010
Western Union
WU
$2.74B
| $606K | 0.01% |
50,763
-2,952
| -5% | -$35.2K |
|
1011
Boise Cascade
BCC
$3.32B
| $604K | 0.01% |
4,281
-123
| -3% | -$17.3K |
|
1012
Kirby Corp
KEX
$4.91B
| $603K | 0.01% |
4,926
+554
| +13% | +$67.8K |
|
1013
Jazz Pharmaceuticals
JAZZ
$7.79B
| $602K | 0.01% |
5,403
-836
| -13% | -$93.1K |
|
1014
Telefônica Brasil
VIV
$19.9B
| $601K | 0.01% |
58,561
+2,009
| +4% | +$20.6K |
|
1015
Whirlpool
WHR
$5.31B
| $595K | 0.01% |
5,559
+906
| +19% | +$96.9K |
|
1016
JD.com
JD
$48.8B
| $594K | 0.01% |
14,849
-1,523
| -9% | -$60.9K |
|
1017
CBIZ
CBZ
$3.13B
| $594K | 0.01% |
8,824
+17
| +0.2% | +$1.14K |
|
1018
Kyndryl
KD
$7.57B
| $592K | 0.01% |
25,750
-92
| -0.4% | -$2.11K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $592K | 0.01% |
6,131
+710
| +13% | +$68.5K |
|
1020
ASGN Inc
ASGN
$2.33B
| $589K | 0.01% |
6,315
-344
| -5% | -$32.1K |
|
1021
Amkor Technology
AMKR
$6.27B
| $589K | 0.01% |
19,238
+764
| +4% | +$23.4K |
|
|
MZTI
1022
The Marzetti Company Common Stock
MZTI
$5.1B
| $587K | 0.01% |
3,327
+60
| +2% | +$10.6K |
|
1023
Silgan Holdings
SLGN
$4.76B
| $587K | 0.01% |
11,182
+475
| +4% | +$24.9K |
|
1024
Aramark
ARMK
$10.2B
| $587K | 0.01% |
15,153
+527
| +4% | +$20.4K |
|
1025
iShares S&P 500 Growth ETF
IVW
$65.3B
| $586K | 0.01% |
6,118
-292
| -5% | -$28K |
|