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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P US Value ETF
IUSV
$21.9B
| $446K | 0.01% |
4,675
-1,363
| -23% | -$130K |
|
1152
ESAB
ESAB
$6.9B
| $446K | 0.01% |
4,195
+366
| +10% | +$38.9K |
|
1153
Elastic
ESTC
$9.56B
| $445K | 0.01% |
5,803
-907
| -14% | -$69.6K |
|
|
CNH
1154
CNH Industrial
CNH
$14.1B
| $445K | 0.01% |
40,088
+4,595
| +13% | +$51K |
|
1155
Valvoline
VVV
$5B
| $444K | 0.01% |
10,615
+497
| +5% | +$20.8K |
|
1156
Weatherford International
WFRD
$4.58B
| $444K | 0.01% |
5,224
-620
| -11% | -$52.7K |
|
1157
ONE Gas
OGS
$4.5B
| $443K | 0.01% |
5,951
+717
| +14% | +$53.4K |
|
1158
Advanced Energy
AEIS
$5.93B
| $441K | 0.01% |
4,194
-65
| -2% | -$6.84K |
|
1159
Selective Insurance
SIGI
$4.75B
| $441K | 0.01% |
4,729
+907
| +24% | +$84.6K |
|
|
VRN
1160
DELISTED
Veren
VRN
| $441K | 0.01% |
71,736
+1,159
| +2% | +$7.13K |
|
1161
Macerich
MAC
$4.53B
| $441K | 0.01% |
24,168
+494
| +2% | +$9.01K |
|
1162
Sealed Air
SEE
$4.83B
| $439K | 0.01% |
12,100
-83
| -0.7% | -$3.01K |
|
1163
Nice
NICE
$8.77B
| $439K | 0.01% |
2,526
+99
| +4% | +$17.2K |
|
1164
On Holding
ONON
$14B
| $438K | 0.01% |
8,724
+1,407
| +19% | +$70.6K |
|
1165
Banco de Chile
BCH
$15.2B
| $438K | 0.01% |
17,286
+1,690
| +11% | +$42.8K |
|
1166
Prudential
PUK
$35.5B
| $437K | 0.01% |
23,565
+4,643
| +25% | +$86.1K |
|
1167
Main Street Capital
MAIN
$5.97B
| $436K | 0.01% |
8,697
+2,513
| +41% | +$126K |
|
1168
Bath & Body Works
BBWI
$5.81B
| $435K | 0.01% |
13,626
-1,431
| -10% | -$45.7K |
|
1169
Rocket Companies
RKT
$44B
| $434K | 0.01% |
22,622
+1,057
| +5% | +$20.3K |
|
1170
Ryan Specialty Holdings
RYAN
$6.53B
| $432K | 0.01% |
6,505
+2,226
| +52% | +$148K |
|
1171
Avista
AVA
$2.94B
| $431K | 0.01% |
11,121
+887
| +9% | +$34.4K |
|
1172
Genmab
GMAB
$17.1B
| $431K | 0.01% |
17,675
-1,619
| -8% | -$39.5K |
|
1173
Bilibili
BILI
$10.2B
| $430K | 0.01% |
18,401
+791
| +4% | +$18.5K |
|
1174
UMB Financial
UMBF
$9.26B
| $430K | 0.01% |
4,088
+208
| +5% | +$21.9K |
|
1175
Banco Santander Chile
BSAC
$12.2B
| $429K | 0.01% |
20,674
+1,240
| +6% | +$25.7K |
|