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 | |
|---|---|---|---|---|---|---|
1026
Ameris Bancorp
ABCB
$5.07B
| $730K | 0.01% |
11,285
+4,495
| +66% | +$291K |
|
1027
Bio-Rad Laboratories Class A
BIO
$7.49B
| $730K | 0.01% |
3,023
+900
| +42% | +$217K |
|
1028
Belden
BDC
$5.15B
| $728K | 0.01% |
6,289
+466
| +8% | +$54K |
|
1029
Energy Transfer Partners
ET
$59.8B
| $723K | 0.01% |
39,845
+565
| +1% | +$10.3K |
|
1030
Commercial Metals
CMC
$6.53B
| $723K | 0.01% |
14,782
+3,867
| +35% | +$189K |
|
1031
Landstar System
LSTR
$4.5B
| $722K | 0.01% |
5,194
-452
| -8% | -$62.8K |
|
1032
Valley National Bancorp
VLY
$5.99B
| $721K | 0.01% |
80,744
-5,399
| -6% | -$48.2K |
|
1033
RLI Corp
RLI
$6.08B
| $719K | 0.01% |
9,961
+1,400
| +16% | +$101K |
|
1034
Kirby Corp
KEX
$4.85B
| $716K | 0.01% |
6,315
+1,455
| +30% | +$165K |
|
1035
Insight Enterprises
NSIT
$3.96B
| $716K | 0.01% |
5,184
-106
| -2% | -$14.6K |
|
1036
Brookfield Renewable
BEPC
$6.05B
| $715K | 0.01% |
21,796
+1,062
| +5% | +$34.8K |
|
1037
TC Energy
TRP
$54B
| $712K | 0.01% |
14,584
+873
| +6% | +$42.6K |
|
1038
Vanguard Dividend Appreciation ETF
VIG
$97B
| $710K | 0.01% |
3,471
+633
| +22% | +$130K |
|
1039
Valmont Industries
VMI
$7.45B
| $709K | 0.01% |
2,171
+205
| +10% | +$66.9K |
|
1040
United Bankshares
UBSI
$5.36B
| $709K | 0.01% |
19,457
+3,029
| +18% | +$110K |
|
1041
Coca-Cola Femsa
KOF
$17.8B
| $708K | 0.01% |
7,322
-273
| -4% | -$26.4K |
|
1042
Cousins Properties
CUZ
$4.91B
| $708K | 0.01% |
23,566
-3,479
| -13% | -$104K |
|
1043
Brookfield Infrastructure
BIPC
$4.78B
| $706K | 0.01% |
16,964
+435
| +3% | +$18.1K |
|
1044
Hyatt Hotels
H
$13.6B
| $704K | 0.01% |
5,043
+646
| +15% | +$90.2K |
|
1045
Alamos Gold
AGI
$13.9B
| $704K | 0.01% |
26,493
+6,798
| +35% | +$181K |
|
1046
Toro Company
TTC
$7.68B
| $702K | 0.01% |
9,928
+3,580
| +56% | +$253K |
|
1047
Full Truck Alliance
YMM
$14B
| $700K | 0.01% |
59,265
+32,705
| +123% | +$386K |
|
1048
Camtek
CAMT
$3.71B
| $700K | 0.01% |
8,273
+3,061
| +59% | +$259K |
|
1049
Grab
GRAB
$21.6B
| $699K | 0.01% |
139,002
+11,790
| +9% | +$59.3K |
|
1050
BridgeBio Pharma
BBIO
$10.1B
| $699K | 0.01% |
16,178
+772
| +5% | +$33.3K |
|