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 | |
|---|---|---|---|---|---|---|
1126
Gold Fields
GFI
$33.8B
| $490K | 0.01% |
22,195
-1,129
| -5% | -$24.9K |
|
1127
Tencent Music
TME
$39.6B
| $490K | 0.01% |
34,013
+3,059
| +10% | +$44.1K |
|
1128
Bath & Body Works
BBWI
$5.69B
| $490K | 0.01% |
16,151
+33
| +0.2% | +$1K |
|
1129
Thor Industries
THO
$5.75B
| $489K | 0.01% |
6,453
-635
| -9% | -$48.1K |
|
1130
Reddit
RDDT
$49.4B
| $489K | 0.01% |
4,661
+2,749
| +144% | +$288K |
|
1131
APi Group
APG
$14.9B
| $488K | 0.01% |
20,466
+2,407
| +13% | +$57.4K |
|
1132
MGE Energy Inc
MGEE
$3.13B
| $486K | 0.01% |
5,224
-110
| -2% | -$10.2K |
|
1133
Cytokinetics
CYTK
$6.37B
| $486K | 0.01% |
12,082
+5,096
| +73% | +$205K |
|
1134
WIX.com
WIX
$9.55B
| $483K | 0.01% |
2,954
+91
| +3% | +$14.9K |
|
1135
Golar LNG
GLNG
$4.21B
| $482K | 0.01% |
12,698
+239
| +2% | +$9.08K |
|
1136
CAE Inc
CAE
$8.59B
| $480K | 0.01% |
19,540
+4,184
| +27% | +$103K |
|
1137
TEGNA Inc
TGNA
$3.38B
| $480K | 0.01% |
26,366
+981
| +4% | +$17.9K |
|
1138
Five Below
FIVE
$8.07B
| $480K | 0.01% |
6,411
-525
| -8% | -$39.3K |
|
1139
News Corp Class B
NWS
$18.2B
| $480K | 0.01% |
15,815
+139
| +0.9% | +$4.22K |
|
1140
Chart Industries
GTLS
$8.97B
| $480K | 0.01% |
3,323
+522
| +19% | +$75.4K |
|
|
CSW
1141
CSW Industrials, Inc.
CSW
$4.28B
| $479K | 0.01% |
1,644
+156
| +10% | +$45.5K |
|
1142
Independent Bank
INDB
$3.48B
| $479K | 0.01% |
7,644
+1,285
| +20% | +$80.5K |
|
1143
SiriusXM
SIRI
$7.94B
| $478K | 0.01% |
21,186
-1,602
| -7% | -$36.1K |
|
1144
ServisFirst Bancshares
SFBS
$4.61B
| $477K | 0.01% |
5,778
+413
| +8% | +$34.1K |
|
1145
Knife River
KNF
$4.57B
| $476K | 0.01% |
5,276
+662
| +14% | +$59.7K |
|
1146
Transocean
RIG
$3.03B
| $476K | 0.01% |
150,047
+49,228
| +49% | +$156K |
|
1147
Hamilton Lane
HLNE
$6.77B
| $474K | 0.01% |
3,188
+1,535
| +93% | +$228K |
|
1148
Lamb Weston
LW
$7.98B
| $474K | 0.01% |
8,889
-1,747
| -16% | -$93.1K |
|
1149
Pilgrim's Pride
PPC
$10.4B
| $474K | 0.01% |
8,687
+932
| +12% | +$50.8K |
|
1150
Vanguard Extended Market ETF
VXF
$24.5B
| $470K | 0.01% |
2,727
-231
| -8% | -$39.8K |
|