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 | |
|---|---|---|---|---|---|---|
1126
Transocean
RIG
$3.06B
| $463K | 0.01% |
108,968
+6,204
| +6% | +$26.4K |
|
1127
Franco-Nevada
FNV
$38.3B
| $461K | 0.01% |
3,712
+386
| +12% | +$48K |
|
1128
Home BancShares
HOMB
$5.82B
| $461K | 0.01% |
17,006
+224
| +1% | +$6.07K |
|
1129
STAG Industrial
STAG
$6.68B
| $460K | 0.01% |
11,759
-48
| -0.4% | -$1.88K |
|
1130
Allison Transmission
ALSN
$7.41B
| $459K | 0.01% |
4,776
+592
| +14% | +$56.9K |
|
1131
Lumen
LUMN
$6.3B
| $459K | 0.01% |
64,603
+21,758
| +51% | +$154K |
|
1132
Carpenter Technology
CRS
$12.3B
| $457K | 0.01% |
2,866
+202
| +8% | +$32.2K |
|
1133
Flowserve
FLS
$7.35B
| $456K | 0.01% |
8,830
-244
| -3% | -$12.6K |
|
1134
Spire
SR
$4.5B
| $456K | 0.01% |
6,772
+900
| +15% | +$60.6K |
|
1135
SouthState Bank Corporation
SSB
$10.3B
| $455K | 0.01% |
4,686
+376
| +9% | +$36.5K |
|
1136
TEGNA Inc
TGNA
$3.37B
| $455K | 0.01% |
28,831
-9,412
| -25% | -$149K |
|
1137
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $455K | 0.01% |
1,608
-89
| -5% | -$25.2K |
|
1138
Reynolds Consumer Products
REYN
$4.8B
| $452K | 0.01% |
14,526
-1,209
| -8% | -$37.6K |
|
1139
Pegasystems
PEGA
$9.66B
| $449K | 0.01% |
12,292
+772
| +7% | +$28.2K |
|
1140
First American
FAF
$6.74B
| $449K | 0.01% |
6,804
+367
| +6% | +$24.2K |
|
1141
Allete
ALE
$3.7B
| $448K | 0.01% |
6,985
-117
| -2% | -$7.51K |
|
1142
SPDR S&P Dividend ETF
SDY
$20.3B
| $448K | 0.01% |
+3,155
| New | +$448K |
|
1143
Schwab US Broad Market ETF
SCHB
$36.5B
| $448K | 0.01% |
20,205
+477
| +2% | +$10.6K |
|
1144
MGE Energy Inc
MGEE
$3.05B
| $448K | 0.01% |
4,895
+731
| +18% | +$66.9K |
|
1145
NorthWestern Energy
NWE
$3.47B
| $447K | 0.01% |
7,813
+639
| +9% | +$36.6K |
|
1146
Avient
AVNT
$3.34B
| $447K | 0.01% |
8,884
+348
| +4% | +$17.5K |
|
1147
Broadstone Net Lease
BNL
$3.52B
| $447K | 0.01% |
23,586
+2,004
| +9% | +$38K |
|
1148
Iridium Communications
IRDM
$1.91B
| $447K | 0.01% |
14,676
-6,338
| -30% | -$193K |
|
1149
Roivant Sciences
ROIV
$9.4B
| $447K | 0.01% |
38,699
+11,577
| +43% | +$134K |
|
1150
KT
KT
$9.52B
| $447K | 0.01% |
29,033
+583
| +2% | +$8.97K |
|