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 | |
|---|---|---|---|---|---|---|
1201
LG Display
LPL
$4.33B
| $406K | 0.01% |
100,245
+13,419
| +15% | +$54.3K |
|
1202
TFI International
TFII
$7.7B
| $405K | 0.01% |
2,961
+303
| +11% | +$41.5K |
|
1203
Plexus
PLXS
$3.71B
| $405K | 0.01% |
2,964
+89
| +3% | +$12.2K |
|
1204
Assured Guaranty
AGO
$3.89B
| $405K | 0.01% |
5,088
+358
| +8% | +$28.5K |
|
1205
Vanguard Information Technology ETF
VGT
$102B
| $405K | 0.01% |
690
+259
| +60% | +$152K |
|
1206
Mueller Water Products
MWA
$3.86B
| $404K | 0.01% |
18,631
+3,709
| +25% | +$80.5K |
|
1207
Sensata Technologies
ST
$4.59B
| $404K | 0.01% |
11,266
+125
| +1% | +$4.48K |
|
1208
Golar LNG
GLNG
$4.27B
| $403K | 0.01% |
10,974
+3,025
| +38% | +$111K |
|
1209
Cal-Maine
CALM
$5.31B
| $403K | 0.01% |
5,385
+256
| +5% | +$19.2K |
|
1210
Northern Oil and Gas
NOG
$2.52B
| $400K | 0.01% |
11,290
+2,557
| +29% | +$90.5K |
|
1211
Ameris Bancorp
ABCB
$5.07B
| $399K | 0.01% |
6,401
+430
| +7% | +$26.8K |
|
1212
Synaptics
SYNA
$2.67B
| $398K | 0.01% |
+5,136
| New | +$398K |
|
1213
Ternium
TX
$6.69B
| $397K | 0.01% |
10,769
-1,968
| -15% | -$72.6K |
|
1214
Global Ship Lease
GSL
$1.11B
| $397K | 0.01% |
14,896
-1,546
| -9% | -$41.2K |
|
1215
Nomad Foods
NOMD
$2.12B
| $396K | 0.01% |
20,781
+3,730
| +22% | +$71.1K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$3.13B
| $395K | 0.01% |
18,555
+4,739
| +34% | +$101K |
|
1217
Silicon Laboratories
SLAB
$4.34B
| $395K | 0.01% |
3,418
+196
| +6% | +$22.7K |
|
1218
EnerSys
ENS
$3.92B
| $395K | 0.01% |
3,869
+17
| +0.4% | +$1.74K |
|
1219
Travel + Leisure Co
TNL
$4B
| $395K | 0.01% |
8,568
-200
| -2% | -$9.22K |
|
1220
Mine Safety
MSA
$6.63B
| $394K | 0.01% |
2,222
-3,363
| -60% | -$596K |
|
1221
Option Care Health
OPCH
$4.66B
| $394K | 0.01% |
12,588
+4,363
| +53% | +$137K |
|
1222
Ambev
ABEV
$35.2B
| $394K | 0.01% |
161,369
+5,394
| +3% | +$13.2K |
|
1223
Star Bulk Carriers
SBLK
$2.23B
| $393K | 0.01% |
16,571
-5,600
| -25% | -$133K |
|
1224
Grab
GRAB
$21.6B
| $392K | 0.01% |
103,118
-1,633
| -2% | -$6.21K |
|
1225
Coty
COTY
$3.51B
| $392K | 0.01% |
41,728
+6,559
| +19% | +$61.6K |
|