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 | |
|---|---|---|---|---|---|---|
1226
Procore
PCOR
$10.6B
| $251K | 0.01% |
3,851
-247
| -6% | -$16.1K |
|
1227
MasTec
MTZ
$13.9B
| $250K | 0.01% |
2,117
-177
| -8% | -$20.9K |
|
1228
Carlyle Group
CG
$23.2B
| $250K | 0.01% |
7,814
-5,783
| -43% | -$185K |
|
1229
Telefonica
TEF
$30.2B
| $249K | 0.01% |
61,822
+16,500
| +36% | +$66.5K |
|
1230
Tenaris
TS
$18.2B
| $249K | 0.01% |
8,303
+1,252
| +18% | +$37.5K |
|
1231
FirstService
FSV
$9.4B
| $247K | 0.01% |
+1,603
| New | +$247K |
|
1232
WillScot Mobile Mini Holdings
WSC
$4.22B
| $246K | 0.01% |
5,152
-564
| -10% | -$27K |
|
1233
Vanguard S&P 500 ETF
VOO
$732B
| $246K | 0.01% |
+604
| New | +$246K |
|
1234
Credicorp
BAP
$20.9B
| $245K | 0.01% |
1,659
-104
| -6% | -$15.4K |
|
1235
GitLab
GTLB
$7.99B
| $245K | 0.01% |
+4,785
| New | +$245K |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $244K | 0.01% |
+5,255
| New | +$244K |
|
1237
J&J Snack Foods
JJSF
$2.11B
| $243K | 0.01% |
1,536
+20
| +1% | +$3.17K |
|
1238
McGrath RentCorp
MGRC
$3.04B
| $243K | 0.01% |
2,625
+80
| +3% | +$7.4K |
|
1239
Wolfspeed
WOLF
$192M
| $243K | 0.01% |
4,364
-3,316
| -43% | -$184K |
|
1240
STAG Industrial
STAG
$6.84B
| $241K | 0.01% |
6,729
+502
| +8% | +$18K |
|
|
GMS
1241
DELISTED
GMS Inc
GMS
| $241K | 0.01% |
3,484
-37
| -1% | -$2.56K |
|
|
JWN
1242
DELISTED
Nordstrom
JWN
| $240K | 0.01% |
+11,738
| New | +$240K |
|
1243
RingCentral
RNG
$2.94B
| $240K | 0.01% |
7,336
-6,309
| -46% | -$206K |
|
1244
Doximity
DOCS
$13B
| $240K | 0.01% |
7,051
+519
| +8% | +$17.7K |
|
1245
Air Lease Corp
AL
$7.12B
| $240K | 0.01% |
+5,728
| New | +$240K |
|
1246
Atkore
ATKR
$1.97B
| $240K | 0.01% |
1,536
-13
| -0.8% | -$2.03K |
|
1247
Advance Auto Parts
AAP
$3.66B
| $239K | 0.01% |
3,401
+1,118
| +49% | +$78.6K |
|
1248
BWX Technologies
BWXT
$15B
| $239K | 0.01% |
3,338
+121
| +4% | +$8.66K |
|
1249
Intellia Therapeutics
NTLA
$1.27B
| $239K | 0.01% |
5,854
-972
| -14% | -$39.6K |
|
1250
Zillow
ZG
$21B
| $239K | 0.01% |
4,851
-471
| -9% | -$23.2K |
|