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 | |
|---|---|---|---|---|---|---|
|
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $492K | 0.01% |
5,691
+153
| +3% | +$13.2K |
|
1102
Piper Sandler
PIPR
$5.95B
| $491K | 0.01% |
1,730
+242
| +16% | +$68.7K |
|
1103
Alkermes
ALKS
$4.45B
| $490K | 0.01% |
17,517
+439
| +3% | +$12.3K |
|
1104
Hexcel
HXL
$4.93B
| $489K | 0.01% |
7,909
+930
| +13% | +$57.5K |
|
1105
Telus
TU
$24.1B
| $489K | 0.01% |
29,119
+10,812
| +59% | +$181K |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $488K | 0.01% |
16,184
-2,074
| -11% | -$62.5K |
|
1107
Prosperity Bancshares
PB
$6.4B
| $487K | 0.01% |
6,761
+106
| +2% | +$7.64K |
|
1108
Polaris
PII
$3.29B
| $486K | 0.01% |
5,834
+1,177
| +25% | +$98K |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$5.99B
| $484K | 0.01% |
11,055
-543
| -5% | -$23.8K |
|
1110
Civitas Resources
CIVI
$3.13B
| $483K | 0.01% |
9,530
-1,343
| -12% | -$68.1K |
|
1111
Douglas Emmett
DEI
$2.75B
| $482K | 0.01% |
27,424
+3,919
| +17% | +$68.9K |
|
1112
SLM Corp
SLM
$6.01B
| $482K | 0.01% |
21,058
+1,766
| +9% | +$40.4K |
|
1113
Permian Resources
PR
$9.99B
| $481K | 0.01% |
35,309
-3,265
| -8% | -$44.4K |
|
|
BCPC
1114
Balchem Corporation
BCPC
$5.05B
| $480K | 0.01% |
2,729
+325
| +14% | +$57.2K |
|
1115
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $480K | 0.01% |
2,323
| – | – |
|
1116
Moelis & Co
MC
$5.44B
| $476K | 0.01% |
6,944
+554
| +9% | +$38K |
|
1117
Dolby
DLB
$6.8B
| $475K | 0.01% |
6,202
-3,693
| -37% | -$283K |
|
1118
Ollie's Bargain Outlet
OLLI
$7.95B
| $473K | 0.01% |
4,865
+473
| +11% | +$46K |
|
1119
FNB Corp
FNB
$5.88B
| $471K | 0.01% |
33,380
+2,917
| +10% | +$41.2K |
|
1120
Q2 Holdings
QTWO
$5.13B
| $471K | 0.01% |
5,899
+350
| +6% | +$27.9K |
|
1121
Chemours
CC
$2.44B
| $470K | 0.01% |
23,122
+9,020
| +64% | +$183K |
|
1122
TransAlta
TAC
$3.76B
| $469K | 0.01% |
45,292
+10,609
| +31% | +$110K |
|
1123
Futu Holdings
FUTU
$25.3B
| $467K | 0.01% |
4,879
+604
| +14% | +$57.8K |
|
1124
Vail Resorts
MTN
$5.37B
| $466K | 0.01% |
2,674
+219
| +9% | +$38.2K |
|
1125
News Corp Class B
NWS
$17.8B
| $464K | 0.01% |
16,595
+1,874
| +13% | +$52.4K |
|