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 | |
|---|---|---|---|---|---|---|
1051
AXIS Capital
AXS
$7.76B
| $484K | 0.01% |
6,854
+1,203
| +21% | +$84.9K |
|
1052
Genmab
GMAB
$17.6B
| $481K | 0.01% |
19,294
-468
| -2% | -$11.7K |
|
1053
Middleby
MIDD
$7.03B
| $481K | 0.01% |
3,920
-1,168
| -23% | -$143K |
|
1054
M/I Homes
MHO
$4.14B
| $479K | 0.01% |
3,924
-100
| -2% | -$12.2K |
|
1055
Blue Owl Capital
OWL
$12.2B
| $479K | 0.01% |
26,998
+1,103
| +4% | +$19.6K |
|
1056
Restaurant Brands International
QSR
$20.8B
| $479K | 0.01% |
6,807
-348
| -5% | -$24.5K |
|
1057
Arbor Realty Trust
ABR
$2.29B
| $479K | 0.01% |
33,381
+23,290
| +231% | +$334K |
|
1058
Ternium
TX
$6.87B
| $478K | 0.01% |
12,737
-316
| -2% | -$11.9K |
|
1059
Franklin Electric
FELE
$4.31B
| $477K | 0.01% |
4,962
-443
| -8% | -$42.6K |
|
1060
Millicom
TIGO
$7.88B
| $477K | 0.01% |
19,441
+1,964
| +11% | +$48.2K |
|
1061
CNA Financial
CNA
$13B
| $477K | 0.01% |
10,355
+1,183
| +13% | +$54.5K |
|
1062
WIX.com
WIX
$9.44B
| $477K | 0.01% |
3,031
-437
| -13% | -$68.8K |
|
1063
Cousins Properties
CUZ
$4.97B
| $477K | 0.01% |
20,586
-260
| -1% | -$6.02K |
|
1064
Western Alliance Bancorporation
WAL
$9.89B
| $476K | 0.01% |
7,575
+1,224
| +19% | +$76.9K |
|
1065
Whirlpool
WHR
$5.31B
| $476K | 0.01% |
4,653
+44
| +1% | +$4.5K |
|
|
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
| $475K | 0.01% |
142,983
+58,290
| +69% | +$194K |
|
1067
Global Ship Lease
GSL
$1.14B
| $473K | 0.01% |
16,442
+2,927
| +22% | +$84.3K |
|
1068
Bio-Rad Laboratories Class A
BIO
$7.74B
| $473K | 0.01% |
1,731
-152
| -8% | -$41.5K |
|
1069
Idacorp
IDA
$6.79B
| $472K | 0.01% |
5,078
+1,384
| +37% | +$129K |
|
1070
Valmont Industries
VMI
$7.63B
| $470K | 0.01% |
1,717
+42
| +3% | +$11.5K |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $468K | 0.01% |
10,622
+455
| +4% | +$20.1K |
|
1072
Telefônica Brasil
VIV
$19.9B
| $464K | 0.01% |
56,552
+1,558
| +3% | +$12.8K |
|
1073
Match Group
MTCH
$9.15B
| $463K | 0.01% |
15,747
+779
| +5% | +$22.9K |
|
1074
Advanced Energy
AEIS
$6.02B
| $463K | 0.01% |
4,259
+312
| +8% | +$33.9K |
|
1075
Exact Sciences
EXAS
$10.6B
| $461K | 0.01% |
10,922
+130
| +1% | +$5.49K |
|