VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$9.02B
| $411K | 0.01% |
26,195
+5,144
| +24% | +$80.7K |
|
1202
Darling Ingredients
DAR
$5.03B
| $411K | 0.01% |
13,144
+1,459
| +12% | +$45.6K |
|
1203
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $411K | 0.01% |
10,680
| – | – |
|
1204
First American
FAF
$6.93B
| $409K | 0.01% |
6,230
-736
| -11% | -$48.3K |
|
1205
IAC Inc
IAC
$2.92B
| $408K | 0.01% |
10,814
+4,675
| +76% | +$176K |
|
1206
Interparfums
IPAR
$3.51B
| $406K | 0.01% |
3,568
-305
| -8% | -$34.7K |
|
1207
InterDigital
IDCC
$8.4B
| $405K | 0.01% |
1,960
+372
| +23% | +$76.9K |
|
1208
Goodyear
GT
$2.42B
| $405K | 0.01% |
43,843
+17,655
| +67% | +$163K |
|
1209
SiTime
SITM
$6.66B
| $404K | 0.01% |
2,641
+193
| +8% | +$29.5K |
|
1210
CarGurus
CARG
$3.61B
| $403K | 0.01% |
13,848
+2,471
| +22% | +$72K |
|
1211
WPP
WPP
$5.81B
| $403K | 0.01% |
10,618
-5,070
| -32% | -$192K |
|
1212
Sensata Technologies
ST
$4.67B
| $401K | 0.01% |
+16,525
| New | +$401K |
|
1213
Visteon
VC
$3.48B
| $400K | 0.01% |
5,158
+2,299
| +80% | +$178K |
|
1214
Travel + Leisure Co
TNL
$4.11B
| $400K | 0.01% |
8,632
-266
| -3% | -$12.3K |
|
|
ONC
1215
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $399K | 0.01% |
+1,466
| New | +$399K |
|
1216
Asbury Automotive
ABG
$4.96B
| $399K | 0.01% |
1,807
+301
| +20% | +$66.5K |
|
1217
Franklin Resources
BEN
$12.9B
| $398K | 0.01% |
20,669
-1,219
| -6% | -$23.5K |
|
1218
TG Therapeutics
TGTX
$5.11B
| $397K | 0.01% |
10,075
+1,208
| +14% | +$47.6K |
|
1219
White Mountains Insurance
WTM
$4.52B
| $397K | 0.01% |
206
| – | – |
|
1220
Gulfport Energy Corp
GPOR
$3.02B
| $397K | 0.01% |
2,154
+160
| +8% | +$29.5K |
|
1221
SiteOne Landscape Supply
SITE
$6.38B
| $395K | 0.01% |
3,253
+210
| +7% | +$25.5K |
|
1222
WEX
WEX
$6.02B
| $394K | 0.01% |
2,511
-1,274
| -34% | -$200K |
|
1223
Sarepta Therapeutics
SRPT
$1.84B
| $394K | 0.01% |
6,176
-1,532
| -20% | -$97.8K |
|
1224
Coty
COTY
$3.61B
| $391K | 0.01% |
71,484
+414
| +0.6% | +$2.27K |
|
1225
Ameris Bancorp
ABCB
$5.1B
| $391K | 0.01% |
6,790
+297
| +5% | +$17.1K |
|