VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Confluent
CFLT
$6.8B
| $436K | 0.01% |
18,597
+4,507
| +32% | +$106K |
|
1177
Werner Enterprises
WERN
$1.69B
| $433K | 0.01% |
14,782
-3,526
| -19% | -$103K |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.13B
| $432K | 0.01% |
2,605
-297
| -10% | -$49.3K |
|
1179
Cleveland-Cliffs
CLF
$5.79B
| $432K | 0.01% |
52,548
+25,106
| +91% | +$206K |
|
1180
Franklin Electric
FELE
$4.28B
| $431K | 0.01% |
4,595
-112
| -2% | -$10.5K |
|
1181
Bruker
BRKR
$4.8B
| $430K | 0.01% |
10,312
-2,786
| -21% | -$116K |
|
1182
iShares Core S&P US Value ETF
IUSV
$22.1B
| $430K | 0.01% |
4,655
| – | – |
|
1183
Telefônica Brasil
VIV
$19.9B
| $428K | 0.01% |
49,090
+101
| +0.2% | +$881 |
|
1184
ASGN Inc
ASGN
$2.27B
| $427K | 0.01% |
6,779
+2,053
| +43% | +$129K |
|
1185
Whirlpool
WHR
$5.23B
| $427K | 0.01% |
4,739
-2,644
| -36% | -$238K |
|
1186
Helmerich & Payne
HP
$2.07B
| $426K | 0.01% |
16,297
-2,713
| -14% | -$70.9K |
|
1187
Lucid Motors
LCID
$6.14B
| $426K | 0.01% |
17,585
+573
| +3% | +$13.9K |
|
1188
TransAlta
TAC
$3.74B
| $425K | 0.01% |
45,444
+3,713
| +9% | +$34.7K |
|
1189
Yeti Holdings
YETI
$3B
| $424K | 0.01% |
12,823
-1,133
| -8% | -$37.5K |
|
1190
Ferrovial SE
FER
$41.2B
| $423K | 0.01% |
9,423
+2,339
| +33% | +$105K |
|
1191
Iridium Communications
IRDM
$1.92B
| $423K | 0.01% |
15,483
+1,659
| +12% | +$45.3K |
|
1192
Ormat Technologies
ORA
$5.58B
| $419K | 0.01% |
5,921
+1,127
| +24% | +$79.8K |
|
1193
Telephone and Data Systems
TDS
$4.49B
| $417K | 0.01% |
10,763
+416
| +4% | +$16.1K |
|
1194
Teva Pharmaceuticals
TEVA
$22.8B
| $416K | 0.01% |
27,082
-7,625
| -22% | -$117K |
|
1195
Harmony Gold Mining
HMY
$9.43B
| $415K | 0.01% |
28,111
+1,548
| +6% | +$22.9K |
|
1196
National Health Investors
NHI
$3.72B
| $415K | 0.01% |
5,621
+744
| +15% | +$55K |
|
1197
Plexus
PLXS
$3.76B
| $414K | 0.01% |
3,229
+41
| +1% | +$5.25K |
|
1198
Huntsman Corp
HUN
$1.9B
| $414K | 0.01% |
26,196
+8,819
| +51% | +$139K |
|
1199
Silicon Laboratories
SLAB
$4.4B
| $413K | 0.01% |
3,670
+120
| +3% | +$13.5K |
|
1200
Herc Holdings
HRI
$4.48B
| $412K | 0.01% |
3,072
-446
| -13% | -$59.9K |
|