VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$10.5B
| $775K | 0.01% |
39,259
+13,174
| +51% | +$260K |
|
802
Sanmina
SANM
$6.27B
| $772K | 0.01% |
11,653
-921
| -7% | -$61K |
|
803
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $772K | 0.01% |
2,457
+1,173
| +91% | +$369K |
|
804
AngloGold Ashanti
AU
$33.1B
| $766K | 0.01% |
30,485
+3,604
| +13% | +$90.6K |
|
805
Grand Canyon Education
LOPE
$5.88B
| $766K | 0.01% |
5,473
+1,849
| +51% | +$259K |
|
806
GXO Logistics
GXO
$5.9B
| $765K | 0.01% |
15,156
+4,618
| +44% | +$233K |
|
807
Elastic
ESTC
$9.46B
| $764K | 0.01% |
6,710
+1,123
| +20% | +$128K |
|
808
Stanley Black & Decker
SWK
$12.3B
| $764K | 0.01% |
9,589
-994
| -9% | -$79.2K |
|
809
Artisan Partners
APAM
$3.32B
| $760K | 0.01% |
18,639
+2,170
| +13% | +$88.5K |
|
810
TKO Group
TKO
$16.6B
| $758K | 0.01% |
7,021
+689
| +11% | +$74.4K |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $758K | 0.01% |
3,151
+410
| +15% | +$98.7K |
|
|
ORAN
812
DELISTED
Orange
ORAN
| $756K | 0.01% |
75,709
+26,527
| +54% | +$265K |
|
813
American Homes 4 Rent
AMH
$12.8B
| $755K | 0.01% |
20,330
-875
| -4% | -$32.5K |
|
814
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $755K | 0.01% |
12,907
+1,390
| +12% | +$81.3K |
|
815
Elanco Animal Health
ELAN
$9.33B
| $755K | 0.01% |
52,430
+2,449
| +5% | +$35.3K |
|
816
TransUnion
TRU
$18.1B
| $754K | 0.01% |
10,167
+886
| +10% | +$65.7K |
|
817
Twilio
TWLO
$15.7B
| $752K | 0.01% |
13,347
-406
| -3% | -$22.9K |
|
818
Civitas Resources
CIVI
$3.04B
| $750K | 0.01% |
10,873
-1,284
| -11% | -$88.6K |
|
819
Medical Properties Trust
MPW
$2.77B
| $746K | 0.01% |
173,266
-7,950
| -4% | -$34.2K |
|
820
F5
FFIV
$19.2B
| $743K | 0.01% |
4,313
-427
| -9% | -$73.5K |
|
821
Webster Financial
WBS
$10.3B
| $742K | 0.01% |
17,625
+1,490
| +9% | +$62.7K |
|
822
Timken Company
TKR
$5.51B
| $742K | 0.01% |
9,313
+493
| +6% | +$39.3K |
|
823
Corebridge Financial
CRBG
$18.2B
| $740K | 0.01% |
25,403
+770
| +3% | +$22.4K |
|
824
Antero Resources
AR
$10.1B
| $739K | 0.01% |
22,645
+1,087
| +5% | +$35.5K |
|
825
Amkor Technology
AMKR
$6.27B
| $737K | 0.01% |
18,474
+2,058
| +13% | +$82.1K |
|