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 | |
|---|---|---|---|---|---|---|
1076
Moelis & Co
MC
$5.61B
| $540K | 0.01% |
9,255
+2,276
| +33% | +$133K |
|
1077
AGNC Investment
AGNC
$10.8B
| $540K | 0.01% |
56,332
+6,669
| +13% | +$63.9K |
|
1078
GATX Corp
GATX
$6.11B
| $539K | 0.01% |
3,471
-474
| -12% | -$73.6K |
|
1079
Hyatt Hotels
H
$13.9B
| $539K | 0.01% |
4,397
+553
| +14% | +$67.7K |
|
|
KC
1080
Kingsoft Cloud Holdings
KC
$4.59B
| $538K | 0.01% |
37,488
-255
| -0.7% | -$3.66K |
|
1081
Avista
AVA
$2.96B
| $538K | 0.01% |
12,846
-817
| -6% | -$34.2K |
|
1082
BridgeBio Pharma
BBIO
$10.1B
| $533K | 0.01% |
15,406
+677
| +5% | +$23.4K |
|
1083
GitLab
GTLB
$8.29B
| $532K | 0.01% |
11,315
+1,563
| +16% | +$73.5K |
|
1084
NetEase
NTES
$95B
| $532K | 0.01% |
5,167
-14
| -0.3% | -$1.44K |
|
|
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $531K | 0.01% |
4,294
-553
| -11% | -$68.4K |
|
1086
Brinker International
EAT
$7.07B
| $531K | 0.01% |
3,563
+560
| +19% | +$83.5K |
|
1087
Pegasystems
PEGA
$9.94B
| $528K | 0.01% |
15,182
+3,034
| +25% | +$105K |
|
1088
CareTrust REIT
CTRE
$7.61B
| $527K | 0.01% |
18,430
+2,006
| +12% | +$57.3K |
|
1089
Alamos Gold
AGI
$13.8B
| $527K | 0.01% |
19,695
+1,682
| +9% | +$45K |
|
1090
M/I Homes
MHO
$4.15B
| $527K | 0.01% |
4,612
+534
| +13% | +$61K |
|
1091
Timken Company
TKR
$5.51B
| $526K | 0.01% |
7,322
+796
| +12% | +$57.2K |
|
1092
Open Text
OTEX
$8.97B
| $525K | 0.01% |
20,774
+6,897
| +50% | +$174K |
|
1093
Graham Holdings Company
GHC
$5.15B
| $524K | 0.01% |
545
+117
| +27% | +$112K |
|
1094
Host Hotels & Resorts
HST
$12.2B
| $521K | 0.01% |
36,677
+3,538
| +11% | +$50.3K |
|
1095
Bankunited
BKU
$2.95B
| $519K | 0.01% |
15,078
+973
| +7% | +$33.5K |
|
1096
GFL Environmental
GFL
$17.5B
| $518K | 0.01% |
10,720
+756
| +8% | +$36.5K |
|
1097
Allison Transmission
ALSN
$7.56B
| $518K | 0.01% |
5,411
+66
| +1% | +$6.31K |
|
1098
Bio-Rad Laboratories Class A
BIO
$7.74B
| $517K | 0.01% |
2,123
-250
| -11% | -$60.9K |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$6B
| $514K | 0.01% |
9,608
-1,730
| -15% | -$92.5K |
|
1100
Core & Main
CNM
$9.45B
| $514K | 0.01% |
10,632
+1,133
| +12% | +$54.7K |
|