VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Plains GP Holdings
PAGP
$3.67B
| $316K | 0.01% |
16,799
+310
| +2% | +$5.83K |
|
1252
Modine Manufacturing
MOD
$7.95B
| $314K | 0.01% |
3,132
+212
| +7% | +$21.2K |
|
1253
Cal-Maine
CALM
$5.31B
| $313K | 0.01% |
5,129
+287
| +6% | +$17.5K |
|
1254
Teradata
TDC
$1.99B
| $313K | 0.01% |
9,126
+2,106
| +30% | +$72.3K |
|
1255
Douglas Emmett
DEI
$2.75B
| $313K | 0.01% |
23,505
-1,512
| -6% | -$20.1K |
|
1256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $313K | 0.01% |
+1,526
| New | +$313K |
|
1257
Graham Holdings Company
GHC
$4.97B
| $313K | 0.01% |
447
+15
| +3% | +$10.5K |
|
1258
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $312K | 0.01% |
4,659
+435
| +10% | +$29.2K |
|
1259
Main Street Capital
MAIN
$5.97B
| $312K | 0.01% |
+6,184
| New | +$312K |
|
1260
First Industrial Realty Trust
FR
$6.77B
| $312K | 0.01% |
6,564
-1,271
| -16% | -$60.4K |
|
1261
MGE Energy Inc
MGEE
$3.05B
| $311K | 0.01% |
4,164
+999
| +32% | +$74.6K |
|
1262
Chewy
CHWY
$14.5B
| $308K | 0.01% |
11,325
+1,029
| +10% | +$28K |
|
1263
Root
ROOT
$1.47B
| $306K | 0.01% |
5,930
+2,576
| +77% | +$133K |
|
1264
Cohen & Steers
CNS
$3.63B
| $306K | 0.01% |
4,215
-153
| -4% | -$11.1K |
|
1265
Signet Jewelers
SIG
$3.75B
| $305K | 0.01% |
3,408
-254
| -7% | -$22.8K |
|
1266
Park Hotels & Resorts
PK
$2.36B
| $305K | 0.01% |
20,360
-3,161
| -13% | -$47.4K |
|
1267
Kohl's
KSS
$1.8B
| $304K | 0.01% |
13,243
-736
| -5% | -$16.9K |
|
1268
Crane NXT
CXT
$3.49B
| $304K | 0.01% |
4,947
+462
| +10% | +$28.4K |
|
1269
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $304K | 0.01% |
+5,213
| New | +$304K |
|
1270
Mattel
MAT
$5.78B
| $303K | 0.01% |
18,646
-4,034
| -18% | -$65.6K |
|
1271
Sunrun
RUN
$3.74B
| $302K | 0.01% |
26,012
-1,263
| -5% | -$14.7K |
|
1272
CorVel
CRVL
$4.39B
| $301K | 0.01% |
3,552
-171
| -5% | -$14.5K |
|
1273
Ameris Bancorp
ABCB
$5.07B
| $301K | 0.01% |
5,971
-198
| -3% | -$9.97K |
|
1274
PENN Entertainment
PENN
$2.93B
| $300K | 0.01% |
15,492
+5,239
| +51% | +$101K |
|
1275
Dana Inc
DAN
$2.73B
| $299K | 0.01% |
24,703
+4,783
| +24% | +$58K |
|