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 | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$8.95B
| $490K | 0.01% |
32,569
+6,374
| +24% | +$95.9K |
|
1202
Atlantic Union Bankshares
AUB
$5.04B
| $490K | 0.01% |
+15,668
| New | +$490K |
|
1203
Fortis
FTS
$24.8B
| $489K | 0.01% |
10,250
+3,293
| +47% | +$157K |
|
1204
Plexus
PLXS
$3.8B
| $488K | 0.01% |
3,610
+381
| +12% | +$51.6K |
|
1205
Allegro MicroSystems
ALGM
$5.55B
| $486K | 0.01% |
14,223
-12,744
| -47% | -$436K |
|
1206
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $485K | 0.01% |
4,595
+153
| +3% | +$16.1K |
|
1207
Arm
ARM
$164B
| $483K | 0.01% |
+2,989
| New | +$483K |
|
1208
Sabra Healthcare REIT
SBRA
$4.59B
| $483K | 0.01% |
26,204
+4,991
| +24% | +$92K |
|
1209
iShares Russell 2000 ETF
IWM
$67.6B
| $483K | 0.01% |
+2,238
| New | +$483K |
|
1210
Goodyear
GT
$2.45B
| $482K | 0.01% |
46,440
+2,597
| +6% | +$26.9K |
|
1211
Elastic
ESTC
$9.46B
| $481K | 0.01% |
5,705
-1,225
| -18% | -$103K |
|
1212
TransAlta
TAC
$3.75B
| $479K | 0.01% |
44,415
-1,029
| -2% | -$11.1K |
|
1213
Telus
TU
$24.4B
| $479K | 0.01% |
29,838
+3,906
| +15% | +$62.7K |
|
1214
Thor Industries
THO
$5.83B
| $478K | 0.01% |
5,382
-1,071
| -17% | -$95.1K |
|
|
JBS
1215
JBS N.V.
JBS
$35.2B
| $478K | 0.01% |
+32,712
| New | +$478K |
|
1216
Ionis Pharmaceuticals
IONS
$10.2B
| $477K | 0.01% |
12,072
+1,759
| +17% | +$69.5K |
|
1217
Casella Waste Systems
CWST
$5.89B
| $476K | 0.01% |
4,121
+749
| +22% | +$86.5K |
|
|
CSW
1218
CSW Industrials, Inc.
CSW
$4.28B
| $475K | 0.01% |
1,657
+13
| +0.8% | +$3.73K |
|
1219
Coty
COTY
$3.6B
| $475K | 0.01% |
102,178
+30,694
| +43% | +$143K |
|
1220
Cleveland-Cliffs
CLF
$5.83B
| $473K | 0.01% |
62,267
+9,719
| +18% | +$73.9K |
|
1221
Silicon Motion
SIMO
$3.03B
| $473K | 0.01% |
6,288
+1,929
| +44% | +$145K |
|
1222
Novanta
NOVT
$4.24B
| $470K | 0.01% |
3,643
-984
| -21% | -$127K |
|
1223
Alkermes
ALKS
$4.57B
| $469K | 0.01% |
16,403
-1,598
| -9% | -$45.7K |
|
|
SNDK
1224
Sandisk Corporation Common Stock
SNDK
$12.3B
| $469K | 0.01% |
10,280
-3,286
| -24% | -$150K |
|
|
KC
1225
Kingsoft Cloud Holdings
KC
$4.58B
| $469K | 0.01% |
37,460
-28
| -0.1% | -$351 |
|