VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lumen
LUMN
$5.78B
| $264K | 0.01% |
116,967
-281,536
| -71% | -$636K |
|
1202
DigitalOcean
DOCN
$3.12B
| $264K | 0.01% |
6,579
-131
| -2% | -$5.26K |
|
1203
Sabra Healthcare REIT
SBRA
$4.6B
| $264K | 0.01% |
22,428
-5,966
| -21% | -$70.2K |
|
1204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $263K | 0.01% |
6,535
-23
| -0.4% | -$924 |
|
1205
Americold
COLD
$3.84B
| $262K | 0.01% |
8,119
+202
| +3% | +$6.53K |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
9,534
+75
| +0.8% | +$2.06K |
|
1207
Perrigo
PRGO
$3.07B
| $261K | 0.01% |
+7,695
| New | +$261K |
|
1208
Chewy
CHWY
$17.4B
| $258K | 0.01% |
6,547
-2,954
| -31% | -$117K |
|
1209
Allegiant Air
ALGT
$1.15B
| $258K | 0.01% |
+2,046
| New | +$258K |
|
|
TCN
1210
DELISTED
Tricon Residential Inc.
TCN
| $258K | 0.01% |
29,264
+6,476
| +28% | +$57.1K |
|
1211
Morningstar
MORN
$10.9B
| $258K | 0.01% |
1,313
+19
| +1% | +$3.73K |
|
|
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $257K | 0.01% |
5,501
+69
| +1% | +$3.23K |
|
1213
Ingles Markets
IMKTA
$1.33B
| $257K | 0.01% |
3,110
+315
| +11% | +$26K |
|
1214
H&R Block
HRB
$6.97B
| $257K | 0.01% |
8,064
-5,307
| -40% | -$169K |
|
1215
COPT Defense Properties
CDP
$3.44B
| $256K | 0.01% |
10,795
-1,743
| -14% | -$41.4K |
|
1216
Vitesse Energy
VTS
$990M
| $256K | 0.01% |
11,438
-1,549
| -12% | -$34.7K |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$5.98B
| $255K | 0.01% |
5,661
-3,682
| -39% | -$166K |
|
1218
Commault Systems
CVLT
$8.23B
| $254K | 0.01% |
3,494
-46
| -1% | -$3.34K |
|
1219
Coty
COTY
$3.71B
| $254K | 0.01% |
20,632
-727
| -3% | -$8.94K |
|
1220
Greif
GEF
$3.56B
| $253K | 0.01% |
3,666
+8
| +0.2% | +$551 |
|
1221
ADT
ADT
$7.05B
| $252K | 0.01% |
41,850
+1,728
| +4% | +$10.4K |
|
1222
Globus Medical
GMED
$8.04B
| $252K | 0.01% |
4,235
+295
| +7% | +$17.6K |
|
1223
BOK Financial
BOKF
$7.18B
| $252K | 0.01% |
3,118
+54
| +2% | +$4.36K |
|
|
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.01% |
4,243
+52
| +1% | +$3.09K |
|
1225
Embraer
ERJ
$11B
| $251K | 0.01% |
16,260
+1,147
| +8% | +$17.7K |
|