VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$3.41B
| $345K | ﹤0.01% |
3,288
+392
| +14% | +$41.2K |
|
1377
Capri Holdings
CPRI
$2.54B
| $345K | ﹤0.01% |
19,498
+7,232
| +59% | +$128K |
|
1378
Helmerich & Payne
HP
$2.07B
| $344K | ﹤0.01% |
22,696
+6,399
| +39% | +$97K |
|
1379
FormFactor
FORM
$2.27B
| $343K | ﹤0.01% |
+9,971
| New | +$343K |
|
1380
Boise Cascade
BCC
$3.21B
| $342K | ﹤0.01% |
3,935
-1,111
| -22% | -$96.7K |
|
1381
Henry Schein
HSIC
$8.17B
| $341K | ﹤0.01% |
4,669
+157
| +3% | +$11.5K |
|
|
NYAX
1382
Nayax
NYAX
$1.86B
| $340K | ﹤0.01% |
+6,771
| New | +$340K |
|
1383
Aurora
AUR
$10B
| $340K | ﹤0.01% |
64,934
+11,136
| +21% | +$58.4K |
|
1384
Spirit AeroSystems
SPR
$4.76B
| $340K | ﹤0.01% |
+8,901
| New | +$340K |
|
1385
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $339K | ﹤0.01% |
+5,213
| New | +$339K |
|
1386
CAVA Group
CAVA
$7.56B
| $338K | ﹤0.01% |
4,013
+1,229
| +44% | +$104K |
|
1387
Village Super Market
VLGEA
$550M
| $337K | ﹤0.01% |
8,752
+168
| +2% | +$6.47K |
|
|
GMS
1388
DELISTED
GMS Inc
GMS
| $336K | ﹤0.01% |
3,091
-362
| -10% | -$39.4K |
|
1389
Home BancShares
HOMB
$5.82B
| $336K | ﹤0.01% |
11,804
+1,930
| +20% | +$55K |
|
1390
Haemonetics
HAE
$2.59B
| $336K | ﹤0.01% |
+4,504
| New | +$336K |
|
|
AEVA
1391
Aeva Technologies
AEVA
$805M
| $335K | ﹤0.01% |
+8,866
| New | +$335K |
|
1392
Apple Hospitality REIT
APLE
$2.97B
| $333K | ﹤0.01% |
28,511
+17,765
| +165% | +$207K |
|
1393
Perdoceo Education
PRDO
$2.16B
| $332K | ﹤0.01% |
10,165
+1,082
| +12% | +$35.4K |
|
1394
Sensient Technologies
SXT
$4.51B
| $332K | ﹤0.01% |
3,369
+415
| +14% | +$40.9K |
|
1395
TPG
TPG
$8.85B
| $328K | ﹤0.01% |
6,258
-451
| -7% | -$23.7K |
|
1396
DXC Technology
DXC
$2.55B
| $328K | ﹤0.01% |
21,465
+5,408
| +34% | +$82.7K |
|
1397
Schwab US Broad Market ETF
SCHB
$36.5B
| $326K | ﹤0.01% |
13,666
-4
| -0% | -$95 |
|
1398
iShares International Equity Factor ETF
INTF
$2.39B
| $325K | ﹤0.01% |
9,495
-1
| -0% | -$34 |
|
1399
Informatica
INFA
$7.55B
| $324K | ﹤0.01% |
13,297
+1,996
| +18% | +$48.6K |
|
1400
Perrigo
PRGO
$3.04B
| $323K | ﹤0.01% |
12,107
+100
| +0.8% | +$2.67K |
|