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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.38B
| $583K | 0.01% |
11,393
+516
| +5% | +$26.4K |
|
1027
BellRing Brands
BRBR
$4.7B
| $583K | 0.01% |
9,600
-775
| -7% | -$47.1K |
|
1028
Fresenius Medical Care
FMS
$14.8B
| $582K | 0.01% |
27,308
-1,372
| -5% | -$29.2K |
|
1029
Interparfums
IPAR
$3.49B
| $581K | 0.01% |
4,491
+266
| +6% | +$34.4K |
|
1030
Old National Bancorp
ONB
$8.78B
| $581K | 0.01% |
31,121
+1,353
| +5% | +$25.2K |
|
1031
Millicom
TIGO
$7.88B
| $577K | 0.01% |
21,286
+1,845
| +9% | +$50K |
|
1032
Nu Holdings
NU
$75.5B
| $575K | 0.01% |
42,099
+7,618
| +22% | +$104K |
|
1033
Trip.com Group
TCOM
$48.9B
| $574K | 0.01% |
9,654
-993
| -9% | -$59K |
|
1034
SentinelOne
S
$6.19B
| $572K | 0.01% |
23,909
+3,662
| +18% | +$87.6K |
|
1035
Brunswick
BC
$4.36B
| $571K | 0.01% |
6,816
+583
| +9% | +$48.9K |
|
1036
Yeti Holdings
YETI
$2.98B
| $569K | 0.01% |
13,877
+31
| +0.2% | +$1.27K |
|
1037
AGNC Investment
AGNC
$10.8B
| $565K | 0.01% |
54,036
+14,427
| +36% | +$151K |
|
1038
Planet Fitness
PLNT
$8.68B
| $565K | 0.01% |
6,952
+173
| +3% | +$14.1K |
|
1039
Qualys
QLYS
$4.9B
| $564K | 0.01% |
4,394
-196
| -4% | -$25.2K |
|
1040
Schwab International Equity ETF
SCHF
$51.5B
| $564K | 0.01% |
27,426
-40,486
| -60% | -$832K |
|
1041
CNA Financial
CNA
$13B
| $559K | 0.01% |
11,431
+1,076
| +10% | +$52.7K |
|
1042
Franklin Electric
FELE
$4.31B
| $559K | 0.01% |
5,332
+370
| +7% | +$38.8K |
|
1043
Dentsply Sirona
XRAY
$2.78B
| $559K | 0.01% |
20,649
+3,417
| +20% | +$92.5K |
|
1044
Cadence Bank
CADE
$6.96B
| $557K | 0.01% |
17,495
+1,012
| +6% | +$32.2K |
|
1045
Herc Holdings
HRI
$4.29B
| $556K | 0.01% |
3,489
+171
| +5% | +$27.3K |
|
1046
Saic
SAIC
$4.9B
| $556K | 0.01% |
3,991
+89
| +2% | +$12.4K |
|
1047
Cleveland-Cliffs
CLF
$5.83B
| $555K | 0.01% |
43,470
+6,370
| +17% | +$81.3K |
|
|
ALTM
1048
DELISTED
Arcadium Lithium plc
ALTM
| $554K | 0.01% |
194,379
+51,396
| +36% | +$146K |
|
1049
Wyndham Hotels & Resorts
WH
$6.75B
| $553K | 0.01% |
7,074
+348
| +5% | +$27.2K |
|
1050
Teva Pharmaceuticals
TEVA
$22.8B
| $551K | 0.01% |
30,575
+2,932
| +11% | +$52.8K |
|