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 | |
|---|---|---|---|---|---|---|
1051
Axalta
AXTA
$6.85B
| $549K | 0.01% |
15,161
+1,697
| +13% | +$61.4K |
|
1052
Doximity
DOCS
$13B
| $548K | 0.01% |
12,586
+76
| +0.6% | +$3.31K |
|
1053
FTAI Aviation
FTAI
$17.3B
| $548K | 0.01% |
4,123
+1,593
| +63% | +$212K |
|
1054
Kinross Gold
KGC
$28.1B
| $546K | 0.01% |
58,356
+9,008
| +18% | +$84.3K |
|
1055
WIX.com
WIX
$9.33B
| $546K | 0.01% |
3,266
+235
| +8% | +$39.3K |
|
1056
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $545K | 0.01% |
+11,391
| New | +$545K |
|
1057
GATX Corp
GATX
$6.09B
| $544K | 0.01% |
4,107
+3
| +0.1% | +$397 |
|
1058
Blue Owl Capital
OWL
$12.3B
| $541K | 0.01% |
27,940
+942
| +3% | +$18.2K |
|
1059
Modine Manufacturing
MOD
$8.01B
| $539K | 0.01% |
4,059
+927
| +30% | +$123K |
|
1060
Telkom Indonesia
TLK
$18.8B
| $537K | 0.01% |
27,142
-5,911
| -18% | -$117K |
|
1061
Concentrix
CNXC
$3.3B
| $533K | 0.01% |
10,401
-696
| -6% | -$35.7K |
|
1062
SPX Corp
SPXC
$9.45B
| $533K | 0.01% |
3,340
+153
| +5% | +$24.4K |
|
1063
MKS Inc. Common Stock
MKSI
$7.61B
| $531K | 0.01% |
4,888
-2
| -0% | -$217 |
|
1064
Host Hotels & Resorts
HST
$12.2B
| $531K | 0.01% |
30,180
-3,028
| -9% | -$53.3K |
|
1065
PLDT
PHI
$4.24B
| $530K | 0.01% |
19,724
+3,383
| +21% | +$90.9K |
|
1066
Terex
TEX
$3.51B
| $530K | 0.01% |
10,015
+722
| +8% | +$38.2K |
|
1067
New Jersey Resources
NJR
$4.72B
| $529K | 0.01% |
11,207
+1,146
| +11% | +$54.1K |
|
1068
Sunrun
RUN
$3.85B
| $528K | 0.01% |
29,231
+3,219
| +12% | +$58.1K |
|
1069
AppFolio
APPF
$9.94B
| $527K | 0.01% |
2,239
+480
| +27% | +$113K |
|
1070
Snap
SNAP
$12B
| $526K | 0.01% |
49,203
-4,956
| -9% | -$53K |
|
1071
Acadia Healthcare
ACHC
$2.03B
| $525K | 0.01% |
8,281
-271
| -3% | -$17.2K |
|
1072
EXL Service
EXLS
$6.97B
| $524K | 0.01% |
13,732
+88
| +0.6% | +$3.36K |
|
1073
Insmed
INSM
$31B
| $521K | 0.01% |
7,142
+1,797
| +34% | +$131K |
|
1074
Paylocity
PCTY
$9.42B
| $521K | 0.01% |
3,160
+680
| +27% | +$112K |
|
1075
Magna International
MGA
$13.2B
| $521K | 0.01% |
12,692
+5,103
| +67% | +$209K |
|