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 | |
|---|---|---|---|---|---|---|
|
AY
1151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $382K | 0.01% |
17,389
+637
| +4% | +$14K |
|
1152
Wayfair
W
$11.8B
| $381K | 0.01% |
7,217
+788
| +12% | +$41.6K |
|
1153
JetBlue
JBLU
$1.87B
| $379K | 0.01% |
62,266
-15,727
| -20% | -$95.8K |
|
|
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.01% |
17,377
-1,136
| -6% | -$24.8K |
|
1155
Vanguard Small-Cap ETF
VB
$67.7B
| $379K | 0.01% |
1,737
+11
| +0.6% | +$2.4K |
|
1156
Sonoco
SON
$4.57B
| $378K | 0.01% |
7,453
+1,088
| +17% | +$55.2K |
|
1157
Bankunited
BKU
$2.94B
| $378K | 0.01% |
12,914
+1,043
| +9% | +$30.5K |
|
1158
AGNC Investment
AGNC
$10.8B
| $378K | 0.01% |
39,609
+7,714
| +24% | +$73.6K |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $378K | 0.01% |
7,056
-1,655
| -19% | -$88.6K |
|
1160
EastGroup Properties
EGP
$8.85B
| $377K | 0.01% |
2,217
-467
| -17% | -$79.4K |
|
1161
Azenta
AZTA
$1.4B
| $375K | 0.01% |
7,422
+1,215
| +20% | +$61.4K |
|
1162
Five Below
FIVE
$7.99B
| $374K | 0.01% |
3,429
-1,146
| -25% | -$125K |
|
1163
Avient
AVNT
$3.4B
| $373K | 0.01% |
8,536
+1,633
| +24% | +$71.3K |
|
1164
Bread Financial
BFH
$2.97B
| $372K | 0.01% |
8,359
+56
| +0.7% | +$2.5K |
|
1165
SiteOne Landscape Supply
SITE
$6.34B
| $372K | 0.01% |
3,067
+216
| +8% | +$26.2K |
|
1166
Grab
GRAB
$21.9B
| $372K | 0.01% |
104,751
+25,167
| +32% | +$89.3K |
|
1167
Allegro MicroSystems
ALGM
$5.67B
| $372K | 0.01% |
13,164
+4,274
| +48% | +$121K |
|
1168
Cenovus Energy
CVE
$30.7B
| $372K | 0.01% |
18,899
+3,652
| +24% | +$71.8K |
|
|
BCPC
1169
Balchem Corporation
BCPC
$5.13B
| $370K | 0.01% |
2,404
-539
| -18% | -$83K |
|
1170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $370K | 0.01% |
2,025
| – | – |
|
1171
IPG Photonics
IPGP
$3.48B
| $369K | 0.01% |
4,370
+78
| +2% | +$6.58K |
|
1172
Vale
VALE
$45.4B
| $368K | 0.01% |
32,944
-886
| -3% | -$9.9K |
|
1173
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $368K | 0.01% |
+14,749
| New | +$368K |
|
1174
Vaxcyte
PCVX
$4.22B
| $366K | 0.01% |
4,850
+895
| +23% | +$67.6K |
|
1175
Banco Santander Chile
BSAC
$12.5B
| $366K | 0.01% |
19,434
+4,515
| +30% | +$85K |
|