VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.37B
| $367K | 0.01% |
4,321
+761
| +21% | +$64.7K |
|
|
AY
1252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $367K | 0.01% |
16,704
-685
| -4% | -$15.1K |
|
1253
Provident Financial Services
PFS
$2.59B
| $367K | 0.01% |
19,776
+3,482
| +21% | +$64.6K |
|
1254
National Health Investors
NHI
$3.71B
| $366K | 0.01% |
4,358
+294
| +7% | +$24.7K |
|
1255
Core & Main
CNM
$9.21B
| $366K | 0.01% |
8,247
-238
| -3% | -$10.6K |
|
1256
Cenovus Energy
CVE
$30.7B
| $364K | 0.01% |
21,748
+2,849
| +15% | +$47.7K |
|
1257
APi Group
APG
$14.6B
| $362K | 0.01% |
16,460
+3,006
| +22% | +$66.2K |
|
1258
Celsius Holdings
CELH
$14.5B
| $362K | 0.01% |
11,541
-777
| -6% | -$24.4K |
|
1259
Ormat Technologies
ORA
$5.51B
| $362K | 0.01% |
4,700
+143
| +3% | +$11K |
|
1260
Century Communities
CCS
$1.99B
| $361K | 0.01% |
3,509
+678
| +24% | +$69.8K |
|
1261
Valaris
VAL
$3.75B
| $360K | 0.01% |
6,463
-238
| -4% | -$13.3K |
|
1262
Legend Biotech
LEGN
$6.18B
| $360K | 0.01% |
7,392
+852
| +13% | +$41.5K |
|
|
WSR
1263
Whitestone REIT
WSR
$656M
| $360K | 0.01% |
+26,608
| New | +$360K |
|
|
AZEK
1264
DELISTED
The AZEK Co
AZEK
| $357K | 0.01% |
7,635
+1,466
| +24% | +$68.6K |
|
1265
Pilgrim's Pride
PPC
$10.3B
| $357K | 0.01% |
7,747
+89
| +1% | +$4.1K |
|
1266
Scorpio Tankers
STNG
$2.92B
| $355K | 0.01% |
4,979
+81
| +2% | +$5.78K |
|
1267
Eagle Bancorp
EGBN
$596M
| $354K | 0.01% |
15,668
+2,661
| +20% | +$60.1K |
|
1268
Cytokinetics
CYTK
$6.22B
| $353K | 0.01% |
6,681
-1,363
| -17% | -$72K |
|
1269
Abercrombie & Fitch
ANF
$4.54B
| $352K | 0.01% |
2,519
+630
| +33% | +$88.1K |
|
1270
Matsons
MATX
$3.28B
| $352K | 0.01% |
2,466
+268
| +12% | +$38.2K |
|
1271
Merit Medical Systems
MMSI
$5.26B
| $351K | 0.01% |
3,556
+142
| +4% | +$14K |
|
1272
ScottsMiracle-Gro
SMG
$3.5B
| $350K | 0.01% |
4,042
+98
| +2% | +$8.5K |
|
1273
Mattel
MAT
$5.78B
| $350K | 0.01% |
18,378
-268
| -1% | -$5.11K |
|
1274
Li Auto
LI
$24.3B
| $350K | 0.01% |
13,645
-964
| -7% | -$24.7K |
|
1275
Asbury Automotive
ABG
$4.86B
| $349K | 0.01% |
1,463
-130
| -8% | -$31K |
|