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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.73B
| $313K | 0.01% |
+21,630
| New | +$313K |
|
1102
Commerce Bancshares
CBSH
$8B
| $312K | 0.01% |
5,902
-6,066
| -51% | -$321K |
|
1103
NetEase
NTES
$92.3B
| $312K | 0.01% |
+3,527
| New | +$312K |
|
1104
WIX.com
WIX
$9.13B
| $312K | 0.01% |
+3,122
| New | +$312K |
|
1105
Cirrus Logic
CRUS
$5.78B
| $311K | 0.01% |
+2,845
| New | +$311K |
|
1106
Whirlpool
WHR
$5.24B
| $310K | 0.01% |
2,349
-482
| -17% | -$63.6K |
|
1107
Ericsson
ERIC
$26.5B
| $309K | 0.01% |
52,751
-5,208
| -9% | -$30.5K |
|
1108
Molson Coors Class B
TAP
$9.7B
| $308K | 0.01% |
5,966
-942
| -14% | -$48.7K |
|
|
XM
1109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $308K | 0.01% |
17,264
-6,810
| -28% | -$121K |
|
1110
ACI Worldwide
ACIW
$5.17B
| $307K | 0.01% |
+11,374
| New | +$307K |
|
1111
Grand Canyon Education
LOPE
$5.69B
| $307K | 0.01% |
2,693
+525
| +24% | +$59.8K |
|
1112
Victoria's Secret
VSCO
$2.06B
| $307K | 0.01% |
8,979
+80
| +0.9% | +$2.73K |
|
1113
Advanced Energy
AEIS
$5.93B
| $307K | 0.01% |
+3,128
| New | +$307K |
|
1114
White Mountains Insurance
WTM
$4.53B
| $304K | 0.01% |
221
| – | – |
|
1115
Penske Automotive Group
PAG
$12.2B
| $304K | 0.01% |
2,142
+20
| +0.9% | +$2.84K |
|
1116
Dropbox
DBX
$8.29B
| $304K | 0.01% |
14,050
-20,562
| -59% | -$445K |
|
1117
ICU Medical
ICUI
$3.3B
| $303K | 0.01% |
+1,837
| New | +$303K |
|
1118
Newell Brands
NWL
$2.54B
| $302K | 0.01% |
24,276
-13,795
| -36% | -$172K |
|
1119
Entegris
ENTG
$12B
| $302K | 0.01% |
3,678
-1,031
| -22% | -$84.6K |
|
1120
Transocean
RIG
$3.06B
| $301K | 0.01% |
47,297
+4,642
| +11% | +$29.5K |
|
1121
Sunrun
RUN
$3.74B
| $300K | 0.01% |
14,901
-19,567
| -57% | -$394K |
|
1122
Merit Medical Systems
MMSI
$5.26B
| $299K | 0.01% |
+4,043
| New | +$299K |
|
|
CNH
1123
CNH Industrial
CNH
$14.1B
| $299K | 0.01% |
19,551
+715
| +4% | +$10.9K |
|
1124
COPT Defense Properties
CDP
$3.45B
| $297K | 0.01% |
+12,538
| New | +$297K |
|
1125
ABM Industries
ABM
$2.82B
| $296K | 0.01% |
+6,594
| New | +$296K |
|