VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AST SpaceMobile
ASTS
$10.4B
| $558K | 0.01% |
+11,941
| New | +$558K |
|
1152
CNA Financial
CNA
$12.9B
| $557K | 0.01% |
11,981
-1,486
| -11% | -$69.1K |
|
1153
Graham Holdings Company
GHC
$5.1B
| $556K | 0.01% |
588
+43
| +8% | +$40.7K |
|
1154
MSC Industrial Direct
MSM
$5.11B
| $553K | 0.01% |
6,509
-710
| -10% | -$60.4K |
|
1155
CarGurus
CARG
$3.64B
| $553K | 0.01% |
16,522
+2,674
| +19% | +$89.5K |
|
1156
Telkom Indonesia
TLK
$18.8B
| $553K | 0.01% |
32,620
+10,544
| +48% | +$179K |
|
1157
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $553K | 0.01% |
20,851
-1,623
| -7% | -$43K |
|
1158
Golar LNG
GLNG
$4.21B
| $551K | 0.01% |
13,383
+685
| +5% | +$28.2K |
|
1159
AppFolio
APPF
$10.1B
| $550K | 0.01% |
2,389
-203
| -8% | -$46.7K |
|
1160
PLDT
PHI
$4.24B
| $550K | 0.01% |
25,263
+2,580
| +11% | +$56.1K |
|
1161
Main Street Capital
MAIN
$5.96B
| $550K | 0.01% |
9,301
-481
| -5% | -$28.4K |
|
1162
Knife River
KNF
$4.56B
| $545K | 0.01% |
6,055
+779
| +15% | +$70.1K |
|
1163
Lyft
LYFT
$7.69B
| $544K | 0.01% |
34,536
+16,570
| +92% | +$261K |
|
1164
Whirlpool
WHR
$5.26B
| $544K | 0.01% |
5,366
+627
| +13% | +$63.6K |
|
1165
Ubiquiti
UI
$37.4B
| $543K | 0.01% |
1,317
+555
| +73% | +$229K |
|
1166
Construction Partners
ROAD
$6.99B
| $542K | 0.01% |
+5,096
| New | +$542K |
|
1167
Transocean
RIG
$3.03B
| $541K | 0.01% |
209,007
+58,960
| +39% | +$153K |
|
|
ONC
1168
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $537K | 0.01% |
2,219
+753
| +51% | +$182K |
|
1169
Dillards
DDS
$9.08B
| $537K | 0.01% |
1,285
+232
| +22% | +$96.9K |
|
1170
Metals Acquisition
MTAL
$1.01B
| $536K | 0.01% |
+44,308
| New | +$536K |
|
1171
Chart Industries
GTLS
$8.97B
| $534K | 0.01% |
3,242
-81
| -2% | -$13.3K |
|
1172
Timken Company
TKR
$5.46B
| $534K | 0.01% |
7,357
+35
| +0.5% | +$2.54K |
|
1173
News Corp Class B
NWS
$18.2B
| $533K | 0.01% |
15,536
-279
| -2% | -$9.57K |
|
1174
New Jersey Resources
NJR
$4.73B
| $530K | 0.01% |
11,809
+178
| +2% | +$7.98K |
|
1175
Herc Holdings
HRI
$4.48B
| $526K | 0.01% |
3,955
+883
| +29% | +$117K |
|