VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bankunited
BKU
$2.96B
| $332K | 0.01% |
11,871
+1,566
| +15% | +$43.8K |
|
1227
Graham Holdings Company
GHC
$5.12B
| $332K | 0.01% |
432
-327
| -43% | -$251K |
|
1228
PLDT
PHI
$4.22B
| $331K | 0.01% |
13,438
+3,272
| +32% | +$80.7K |
|
1229
Procore
PCOR
$10.5B
| $331K | 0.01% |
4,032
+253
| +7% | +$20.8K |
|
1230
Federal Signal
FSS
$7.64B
| $329K | 0.01% |
3,874
+237
| +7% | +$20.1K |
|
1231
First Hawaiian
FHB
$3.19B
| $328K | 0.01% |
14,941
+735
| +5% | +$16.1K |
|
|
TCN
1232
DELISTED
Tricon Residential Inc.
TCN
| $327K | 0.01% |
29,293
+10,374
| +55% | +$116K |
|
|
GMS
1233
DELISTED
GMS Inc
GMS
| $327K | 0.01% |
3,355
+586
| +21% | +$57K |
|
1234
CorVel
CRVL
$4.39B
| $326K | 0.01% |
3,723
+519
| +16% | +$45.5K |
|
1235
ATI
ATI
$10.5B
| $326K | 0.01% |
6,368
+467
| +8% | +$23.9K |
|
1236
GitLab
GTLB
$8.39B
| $325K | 0.01% |
5,577
+78
| +1% | +$4.55K |
|
1237
Chemours
CC
$2.51B
| $323K | 0.01% |
12,299
+1,772
| +17% | +$46.5K |
|
1238
Ollie's Bargain Outlet
OLLI
$8.06B
| $321K | 0.01% |
4,033
-772
| -16% | -$61.4K |
|
1239
JD.com
JD
$47.7B
| $319K | 0.01% |
11,654
-2,107
| -15% | -$57.7K |
|
1240
Ionis Pharmaceuticals
IONS
$10.1B
| $319K | 0.01% |
7,363
-979
| -12% | -$42.4K |
|
1241
AGNC Investment
AGNC
$10.7B
| $316K | 0.01% |
31,895
+6,746
| +27% | +$66.8K |
|
1242
EnerSys
ENS
$4B
| $315K | 0.01% |
3,332
-2,309
| -41% | -$218K |
|
1243
Knife River
KNF
$4.42B
| $314K | 0.01% |
3,878
-1,423
| -27% | -$115K |
|
1244
IAC Inc
IAC
$2.89B
| $314K | 0.01% |
7,177
+583
| +9% | +$25.5K |
|
1245
Installed Building Products
IBP
$7.27B
| $313K | 0.01% |
1,211
+28
| +2% | +$7.24K |
|
1246
Columbia Banking Systems
COLB
$7.8B
| $313K | 0.01% |
16,183
-10,418
| -39% | -$202K |
|
1247
Tencent Music
TME
$38.5B
| $311K | 0.01% |
27,789
+1,929
| +7% | +$21.6K |
|
|
AY
1248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $310K | 0.01% |
16,752
+6,119
| +58% | +$113K |
|
1249
Bread Financial
BFH
$2.95B
| $309K | 0.01% |
+8,303
| New | +$309K |
|
1250
Teva Pharmaceuticals
TEVA
$22.9B
| $308K | 0.01% |
21,812
+5,674
| +35% | +$80.1K |
|