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 | |
|---|---|---|---|---|---|---|
1226
DXC Technology
DXC
$2.55B
| $391K | 0.01% |
18,827
+1,595
| +9% | +$33.1K |
|
1227
Duolingo
DUOL
$13.1B
| $391K | 0.01% |
1,385
-494
| -26% | -$139K |
|
1228
Choice Hotels
CHH
$5.2B
| $390K | 0.01% |
2,991
+158
| +6% | +$20.6K |
|
1229
ATI
ATI
$10.5B
| $389K | 0.01% |
5,811
+974
| +20% | +$65.2K |
|
1230
Algonquin Power & Utilities
AQN
$4.3B
| $386K | 0.01% |
70,736
-17,283
| -20% | -$94.2K |
|
1231
Knife River
KNF
$4.45B
| $385K | 0.01% |
4,311
+475
| +12% | +$42.5K |
|
1232
Premier
PINC
$2.21B
| $385K | 0.01% |
19,262
+557
| +3% | +$11.1K |
|
1233
TORM
TRMD
$2.21B
| $381K | 0.01% |
11,140
-80
| -0.7% | -$2.74K |
|
|
GTM
1234
ZoomInfo Technologies
GTM
$3.63B
| $380K | 0.01% |
36,869
+11,143
| +43% | +$115K |
|
1235
CareTrust REIT
CTRE
$7.54B
| $380K | 0.01% |
12,311
+1,945
| +19% | +$60K |
|
1236
ICL Group
ICL
$8.07B
| $380K | 0.01% |
88,849
+5,245
| +6% | +$22.4K |
|
1237
Power Integrations
POWI
$2.5B
| $379K | 0.01% |
5,918
-3,017
| -34% | -$193K |
|
1238
PBF Energy
PBF
$3.26B
| $379K | 0.01% |
12,250
+296
| +2% | +$9.16K |
|
1239
Tencent Music
TME
$39.2B
| $379K | 0.01% |
31,419
-175
| -0.6% | -$2.11K |
|
1240
Independent Bank
INDB
$3.46B
| $378K | 0.01% |
6,395
+1,017
| +19% | +$60.1K |
|
1241
GFL Environmental
GFL
$17.2B
| $376K | 0.01% |
9,435
+1,268
| +16% | +$50.6K |
|
1242
Denali Therapeutics
DNLI
$2.14B
| $375K | 0.01% |
12,890
+2,100
| +19% | +$61.2K |
|
1243
Visteon
VC
$3.42B
| $374K | 0.01% |
3,932
-2,221
| -36% | -$212K |
|
1244
ServisFirst Bancshares
SFBS
$4.6B
| $374K | 0.01% |
4,653
+845
| +22% | +$68K |
|
1245
SiTime
SITM
$6.39B
| $372K | 0.01% |
2,169
+509
| +31% | +$87.3K |
|
1246
Sabra Healthcare REIT
SBRA
$4.54B
| $371K | 0.01% |
19,961
+1,033
| +5% | +$19.2K |
|
1247
Albertsons Companies
ACI
$10.4B
| $371K | 0.01% |
20,085
-19,174
| -49% | -$354K |
|
|
CNR
1248
Core Natural Resources, Inc.
CNR
$3.74B
| $370K | 0.01% |
3,533
+834
| +31% | +$87.3K |
|
1249
Dillards
DDS
$8.88B
| $368K | 0.01% |
960
-170
| -15% | -$65.2K |
|
1250
Procore
PCOR
$10.3B
| $368K | 0.01% |
5,956
+1,878
| +46% | +$116K |
|