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 | |
|---|---|---|---|---|---|---|
1251
Rogers Communications
RCI
$19.2B
| $238K | 0.01% |
5,225
-428
| -8% | -$19.5K |
|
1252
WIX.com
WIX
$9.3B
| $237K | 0.01% |
3,034
-88
| -3% | -$6.89K |
|
1253
Marqeta
MQ
$2.69B
| $236K | 0.01% |
48,549
+18,843
| +63% | +$91.8K |
|
1254
Vanguard Small-Cap ETF
VB
$66.8B
| $236K | 0.01% |
1,188
-119
| -9% | -$23.7K |
|
1255
Howard Hughes
HHH
$4.64B
| $236K | 0.01% |
3,134
+45
| +1% | +$3.39K |
|
1256
Allete
ALE
$3.69B
| $235K | 0.01% |
4,060
-4,028
| -50% | -$234K |
|
1257
Gold Fields
GFI
$32B
| $235K | 0.01% |
17,013
+818
| +5% | +$11.3K |
|
1258
Applied Industrial Technologies
AIT
$9.88B
| $234K | 0.01% |
1,615
+1
| +0.1% | +$145 |
|
1259
Werner Enterprises
WERN
$1.7B
| $234K | 0.01% |
5,289
-2,389
| -31% | -$106K |
|
1260
Federal Signal
FSS
$7.52B
| $233K | 0.01% |
+3,643
| New | +$233K |
|
1261
NIO
NIO
$14.1B
| $233K | 0.01% |
24,023
+3,071
| +15% | +$29.8K |
|
1262
ATI
ATI
$10.3B
| $233K | 0.01% |
5,258
-132
| -2% | -$5.84K |
|
1263
Nova
NVMI
$8.22B
| $232K | 0.01% |
+1,978
| New | +$232K |
|
1264
Alkermes
ALKS
$4.6B
| $231K | 0.01% |
+7,378
| New | +$231K |
|
|
LSXMA
1265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $231K | 0.01% |
9,572
-327
| -3% | -$7.88K |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.18B
| $229K | 0.01% |
+7,185
| New | +$229K |
|
1267
Valmont Industries
VMI
$7.34B
| $229K | 0.01% |
786
-63
| -7% | -$18.3K |
|
1268
NCR Voyix
VYX
$1.79B
| $229K | 0.01% |
14,791
-6,839
| -32% | -$106K |
|
|
VRN
1269
DELISTED
Veren
VRN
| $228K | 0.01% |
33,939
+2,015
| +6% | +$13.6K |
|
1270
Commerce Bancshares
CBSH
$8.04B
| $228K | 0.01% |
5,170
-732
| -12% | -$32.3K |
|
1271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $228K | 0.01% |
2,148
| – | – |
|
1272
XP
XP
$9.59B
| $226K | 0.01% |
+9,651
| New | +$226K |
|
1273
Progress Software
PRGS
$1.85B
| $226K | 0.01% |
3,897
-561
| -13% | -$32.6K |
|
1274
Four Corners Property Trust
FCPT
$2.72B
| $226K | 0.01% |
8,912
+1,321
| +17% | +$33.6K |
|
|
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | 0.01% |
16,689
-6,410
| -28% | -$86.6K |
|