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 | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $461K | 0.01% |
4,276
+485
| +13% | +$52.3K |
|
1077
First Financial Bankshares
FFIN
$5.05B
| $459K | 0.01% |
15,559
-3,172
| -17% | -$93.7K |
|
1078
Axalta
AXTA
$6.87B
| $459K | 0.01% |
13,464
-1,509
| -10% | -$51.5K |
|
1079
Wintrust Financial
WTFC
$9.13B
| $459K | 0.01% |
4,666
+552
| +13% | +$54.3K |
|
1080
Saic
SAIC
$4.82B
| $459K | 0.01% |
3,902
-213
| -5% | -$25K |
|
1081
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $458K | 0.01% |
+2,323
| New | +$458K |
|
1082
iShares Russell 2000 ETF
IWM
$67.5B
| $454K | 0.01% |
+2,239
| New | +$454K |
|
1083
SPX Corp
SPXC
$9.46B
| $453K | 0.01% |
3,187
-1,180
| -27% | -$168K |
|
1084
Silgan Holdings
SLGN
$4.75B
| $453K | 0.01% |
10,707
+267
| +3% | +$11.3K |
|
1085
Teva Pharmaceuticals
TEVA
$22.8B
| $449K | 0.01% |
27,643
+5,831
| +27% | +$94.8K |
|
1086
Chart Industries
GTLS
$8.97B
| $448K | 0.01% |
3,103
+140
| +5% | +$20.2K |
|
1087
Nu Holdings
NU
$75.5B
| $444K | 0.01% |
34,481
+4,956
| +17% | +$63.9K |
|
1088
Allete
ALE
$3.69B
| $443K | 0.01% |
7,102
+447
| +7% | +$27.9K |
|
1089
Tencent Music
TME
$39.6B
| $442K | 0.01% |
31,594
+3,805
| +14% | +$53.3K |
|
1090
Vail Resorts
MTN
$5.47B
| $442K | 0.01% |
2,455
-700
| -22% | -$126K |
|
1091
Herc Holdings
HRI
$4.48B
| $442K | 0.01% |
3,318
-267
| -7% | -$35.5K |
|
1092
Brunswick
BC
$4.34B
| $441K | 0.01% |
6,233
+414
| +7% | +$29.3K |
|
1093
Reynolds Consumer Products
REYN
$4.87B
| $440K | 0.01% |
15,735
+120
| +0.8% | +$3.36K |
|
1094
Cadence Bank
CADE
$6.97B
| $437K | 0.01% |
16,483
+3,545
| +27% | +$94.1K |
|
1095
Valvoline
VVV
$5.15B
| $436K | 0.01% |
10,118
+879
| +10% | +$37.9K |
|
1096
Cytokinetics
CYTK
$6.39B
| $436K | 0.01% |
8,044
-638
| -7% | -$34.6K |
|
1097
Hexcel
HXL
$5.02B
| $436K | 0.01% |
6,979
-391
| -5% | -$24.4K |
|
1098
TORM
TRMD
$2.14B
| $433K | 0.01% |
11,220
+811
| +8% | +$31.3K |
|
|
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $432K | 0.01% |
6,312
+1,052
| +20% | +$72.1K |
|
|
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
| $432K | 0.01% |
7,688
+278
| +4% | +$15.6K |
|