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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$3.86B
| $310K | ﹤0.01% |
12,176
+2,021
| +20% | +$51.4K |
|
1327
Henry Schein
HSIC
$8.17B
| $309K | ﹤0.01% |
4,512
-18
| -0.4% | -$1.23K |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | ﹤0.01% |
9,869
+474
| +5% | +$14.8K |
|
1329
American States Water
AWR
$2.82B
| $308K | ﹤0.01% |
3,911
+66
| +2% | +$5.19K |
|
1330
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $306K | ﹤0.01% |
3,295
+152
| +5% | +$14.1K |
|
1331
Camtek
CAMT
$3.71B
| $306K | ﹤0.01% |
5,212
-519
| -9% | -$30.4K |
|
1332
Armstrong World Industries
AWI
$8.47B
| $305K | ﹤0.01% |
2,166
+212
| +11% | +$29.9K |
|
1333
Stride
LRN
$6.89B
| $305K | ﹤0.01% |
+2,412
| New | +$305K |
|
1334
PROG Holdings
PRG
$1.39B
| $304K | ﹤0.01% |
11,435
+816
| +8% | +$21.7K |
|
1335
Vishay Intertechnology
VSH
$2.07B
| $304K | ﹤0.01% |
19,123
-1,965
| -9% | -$31.2K |
|
1336
PJT Partners
PJT
$4.37B
| $303K | ﹤0.01% |
2,198
+622
| +39% | +$85.8K |
|
1337
Warner Music
WMG
$17.6B
| $302K | ﹤0.01% |
9,634
+2,730
| +40% | +$85.6K |
|
1338
Phinia Inc
PHIN
$2.26B
| $301K | ﹤0.01% |
7,093
+1,395
| +24% | +$59.2K |
|
|
SII
1339
Sprott
SII
$1.78B
| $300K | ﹤0.01% |
6,681
+1,909
| +40% | +$85.7K |
|
1340
Guardant Health
GH
$7.05B
| $297K | ﹤0.01% |
+6,982
| New | +$297K |
|
1341
Provident Financial Services
PFS
$2.59B
| $297K | ﹤0.01% |
17,270
-3,039
| -15% | -$52.2K |
|
1342
Zillow
ZG
$20B
| $295K | ﹤0.01% |
4,419
-27
| -0.6% | -$1.81K |
|
1343
Schwab US Broad Market ETF
SCHB
$36.5B
| $294K | ﹤0.01% |
13,670
-5,646
| -29% | -$122K |
|
1344
Icon
ICLR
$12.9B
| $294K | ﹤0.01% |
1,682
+171
| +11% | +$29.9K |
|
1345
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $294K | ﹤0.01% |
12,786
| – | – |
|
1346
Lumentum
LITE
$11.5B
| $293K | ﹤0.01% |
4,704
-408
| -8% | -$25.4K |
|
1347
iShares International Equity Factor ETF
INTF
$2.39B
| $293K | ﹤0.01% |
9,496
| – | – |
|
1348
Newmark Group
NMRK
$3.33B
| $293K | ﹤0.01% |
24,051
+3,128
| +15% | +$38.1K |
|
1349
Laureate Education
LAUR
$4.09B
| $292K | ﹤0.01% |
+14,291
| New | +$292K |
|
1350
MP Materials
MP
$11.1B
| $292K | ﹤0.01% |
11,942
-130
| -1% | -$3.17K |
|