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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander Chile
BSAC
$11.9B
| $443K | 0.01% |
23,502
+2,828
| +14% | +$53.3K |
|
1177
Dillards
DDS
$9.03B
| $441K | 0.01% |
1,022
+62
| +6% | +$26.8K |
|
1178
Silicon Laboratories
SLAB
$4.42B
| $441K | 0.01% |
3,550
+132
| +4% | +$16.4K |
|
1179
National Storage Affiliates Trust
NSA
$2.51B
| $439K | 0.01% |
11,588
+971
| +9% | +$36.8K |
|
1180
Schwab US Broad Market ETF
SCHB
$36.4B
| $438K | 0.01% |
19,316
-889
| -4% | -$20.2K |
|
1181
First American
FAF
$6.8B
| $435K | 0.01% |
6,966
+162
| +2% | +$10.1K |
|
1182
Chesapeake Utilities
CPK
$2.9B
| $434K | 0.01% |
3,579
+249
| +7% | +$30.2K |
|
1183
Vital Energy
VTLE
$609M
| $433K | 0.01% |
+14,013
| New | +$433K |
|
1184
APi Group
APG
$14.6B
| $433K | 0.01% |
18,059
+1,599
| +10% | +$38.3K |
|
1185
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $432K | 0.01% |
10,680
+5,155
| +93% | +$209K |
|
1186
iShares Core S&P US Value ETF
IUSV
$22B
| $431K | 0.01% |
4,655
-20
| -0.4% | -$1.85K |
|
1187
Northern Oil and Gas
NOG
$2.41B
| $430K | 0.01% |
11,578
+288
| +3% | +$10.7K |
|
1188
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $430K | 0.01% |
9,753
-1,638
| -14% | -$72.1K |
|
1189
Lumentum
LITE
$10.4B
| $429K | 0.01% |
5,112
+354
| +7% | +$29.7K |
|
1190
Ionis Pharmaceuticals
IONS
$10.3B
| $429K | 0.01% |
12,271
+3,867
| +46% | +$135K |
|
1191
Premier
PINC
$2.24B
| $428K | 0.01% |
20,189
+927
| +5% | +$19.7K |
|
1192
Synaptics
SYNA
$2.73B
| $428K | 0.01% |
5,602
+466
| +9% | +$35.6K |
|
|
CNR
1193
Core Natural Resources, Inc.
CNR
$3.73B
| $423K | 0.01% |
3,964
+431
| +12% | +$46K |
|
1194
Credo Technology Group
CRDO
$25.8B
| $423K | 0.01% |
+6,291
| New | +$423K |
|
|
ALTR
1195
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $419K | 0.01% |
3,837
+837
| +28% | +$91.3K |
|
1196
IonQ
IONQ
$13.1B
| $416K | 0.01% |
+9,971
| New | +$416K |
|
|
ECG
1197
Everus Construction Group, Inc.
ECG
$3.83B
| $416K | 0.01% |
+6,332
| New | +$416K |
|
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $416K | 0.01% |
4,686
+18
| +0.4% | +$1.6K |
|
1199
CarGurus
CARG
$3.57B
| $416K | 0.01% |
11,377
+723
| +7% | +$26.4K |
|
1200
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $414K | 0.01% |
3,754
| – | – |
|