VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$4.52M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.45M |
| 5 |
Adobe
ADBE
|
+$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.48B
| $514K | 0.01% |
2,742
+68
| +3% | +$12.7K |
|
1102
Lucid Motors
LCID
$5.96B
| $514K | 0.01% |
17,012
-7,354
| -30% | -$222K |
|
1103
Nice
NICE
$8.85B
| $513K | 0.01% |
3,022
+496
| +20% | +$84.2K |
|
1104
Restaurant Brands International
QSR
$20.3B
| $512K | 0.01% |
7,860
+643
| +9% | +$41.9K |
|
1105
Boise Cascade
BCC
$3.32B
| $512K | 0.01% |
4,306
+25
| +0.6% | +$2.97K |
|
1106
AppFolio
APPF
$10.3B
| $511K | 0.01% |
2,071
-168
| -8% | -$41.4K |
|
1107
Kite Realty
KRG
$5.02B
| $509K | 0.01% |
20,186
+1,015
| +5% | +$25.6K |
|
1108
Interparfums
IPAR
$3.65B
| $509K | 0.01% |
3,873
-618
| -14% | -$81.3K |
|
1109
Brookfield Renewable
BEPC
$6.09B
| $509K | 0.01% |
18,412
-1,757
| -9% | -$48.6K |
|
1110
UMB Financial
UMBF
$9.54B
| $506K | 0.01% |
4,479
+391
| +10% | +$44.1K |
|
1111
SouthState Bank Corporation
SSB
$10.2B
| $505K | 0.01% |
5,073
+387
| +8% | +$38.5K |
|
1112
Grab
GRAB
$21.6B
| $504K | 0.01% |
106,794
+3,676
| +4% | +$17.4K |
|
1113
KT
KT
$9.64B
| $504K | 0.01% |
32,462
+3,429
| +12% | +$53.2K |
|
1114
Vanguard Small-Cap ETF
VB
$66.8B
| $502K | 0.01% |
2,089
-95
| -4% | -$22.8K |
|
1115
Nexstar Media Group
NXST
$6.33B
| $502K | 0.01% |
3,176
-520
| -14% | -$82.1K |
|
1116
MGE Energy Inc
MGEE
$3.04B
| $501K | 0.01% |
5,334
+439
| +9% | +$41.2K |
|
1117
Avista
AVA
$2.93B
| $500K | 0.01% |
13,663
+2,542
| +23% | +$93.1K |
|
1118
Plexus
PLXS
$3.72B
| $499K | 0.01% |
3,188
+224
| +8% | +$35.1K |
|
1119
Coty
COTY
$3.71B
| $495K | 0.01% |
71,070
+29,342
| +70% | +$204K |
|
1120
Macerich
MAC
$4.68B
| $493K | 0.01% |
24,763
+595
| +2% | +$11.9K |
|
1121
FNB Corp
FNB
$5.88B
| $493K | 0.01% |
33,341
-39
| -0.1% | -$576 |
|
|
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $492K | 0.01% |
4,847
-844
| -15% | -$85.7K |
|
1123
Cognex
CGNX
$7.49B
| $492K | 0.01% |
13,710
-6,035
| -31% | -$216K |
|
1124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490K | 0.01% |
7,996
+4,298
| +116% | +$264K |
|
1125
SPX Corp
SPXC
$9.34B
| $489K | 0.01% |
3,362
+22
| +0.7% | +$3.2K |
|