VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Europacific Partners
CCEP
$40.4B
| $358K | 0.01% |
6,042
+1,386
| +30% | +$82K |
|
1027
Fidelity National Financial
FNF
$16.2B
| $357K | 0.01% |
10,225
+88
| +0.9% | +$3.07K |
|
1028
Aegon
AEG
$12B
| $356K | 0.01% |
82,708
+3,205
| +4% | +$13.8K |
|
1029
Crane NXT
CXT
$3.49B
| $356K | 0.01% |
9,020
+2,634
| +41% | +$104K |
|
|
SGI
1030
Somnigroup International Inc.
SGI
$17.9B
| $355K | 0.01% |
8,996
+3,115
| +53% | +$123K |
|
1031
Chewy
CHWY
$14.5B
| $355K | 0.01% |
9,501
-2,244
| -19% | -$83.9K |
|
|
ONC
1032
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $354K | 0.01% |
1,641
+68
| +4% | +$14.7K |
|
1033
Huntington Ingalls Industries
HII
$10.7B
| $353K | 0.01% |
1,707
-2,072
| -55% | -$429K |
|
1034
SentinelOne
S
$5.95B
| $353K | 0.01% |
21,561
-1,716
| -7% | -$28.1K |
|
1035
iShares California Muni Bond ETF
CMF
$3.38B
| $353K | 0.01% |
+6,140
| New | +$353K |
|
1036
Lamar Advertising Co
LAMR
$12.8B
| $352K | 0.01% |
3,528
+445
| +14% | +$44.5K |
|
1037
Coherent
COHR
$16.1B
| $352K | 0.01% |
9,235
+992
| +12% | +$37.8K |
|
1038
Hawaiian Electric Industries
HE
$2.08B
| $352K | 0.01% |
+9,156
| New | +$352K |
|
1039
Dolby
DLB
$6.8B
| $350K | 0.01% |
4,100
-159
| -4% | -$13.6K |
|
1040
Werner Enterprises
WERN
$1.66B
| $349K | 0.01% |
+7,678
| New | +$349K |
|
1041
Tandem Diabetes Care
TNDM
$836M
| $349K | 0.01% |
8,598
+3,933
| +84% | +$160K |
|
|
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
| $348K | 0.01% |
22,640
-23
| -0.1% | -$353 |
|
1043
Prudential
PUK
$35.5B
| $347K | 0.01% |
12,551
+405
| +3% | +$11.2K |
|
1044
Vodafone
VOD
$28.1B
| $347K | 0.01% |
31,458
+8,371
| +36% | +$92.4K |
|
1045
Cabot Corp
CBT
$4.21B
| $346K | 0.01% |
+4,518
| New | +$346K |
|
1046
Chord Energy
CHRD
$6.1B
| $344K | 0.01% |
2,553
+393
| +18% | +$52.9K |
|
1047
Wyndham Hotels & Resorts
WH
$6.43B
| $344K | 0.01% |
5,063
-6,429
| -56% | -$436K |
|
1048
Cadence Bank
CADE
$6.94B
| $343K | 0.01% |
+16,528
| New | +$343K |
|
1049
Pure Storage
PSTG
$26.5B
| $342K | 0.01% |
13,419
-12,830
| -49% | -$327K |
|
1050
ICL Group
ICL
$8.07B
| $342K | 0.01% |
50,328
+3,460
| +7% | +$23.5K |
|