VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$6.88B
| $427K | ﹤0.01% |
14,386
+368
| +3% | +$10.9K |
|
1277
Gulfport Energy Corp
GPOR
$3.06B
| $426K | ﹤0.01% |
2,119
-35
| -2% | -$7.04K |
|
1278
Box
BOX
$4.78B
| $426K | ﹤0.01% |
+12,465
| New | +$426K |
|
1279
Churchill Downs
CHDN
$6.93B
| $426K | ﹤0.01% |
4,213
+33
| +0.8% | +$3.33K |
|
1280
Jazz Pharmaceuticals
JAZZ
$7.79B
| $425K | ﹤0.01% |
4,005
-4,919
| -55% | -$522K |
|
1281
On Holding
ONON
$14.1B
| $425K | ﹤0.01% |
8,158
+83
| +1% | +$4.32K |
|
1282
Parsons
PSN
$8.13B
| $422K | ﹤0.01% |
5,878
+1,772
| +43% | +$127K |
|
1283
Sonoco
SON
$4.66B
| $421K | ﹤0.01% |
9,665
+5,320
| +122% | +$232K |
|
1284
AeroVironment
AVAV
$12.1B
| $420K | ﹤0.01% |
+1,474
| New | +$420K |
|
1285
Vermilion Energy
VET
$1.14B
| $420K | ﹤0.01% |
57,728
+35,525
| +160% | +$259K |
|
1286
MDU Resources
MDU
$3.35B
| $419K | ﹤0.01% |
25,118
+3,439
| +16% | +$57.3K |
|
1287
White Mountains Insurance
WTM
$4.57B
| $418K | ﹤0.01% |
233
+27
| +13% | +$48.5K |
|
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $418K | ﹤0.01% |
1,553
| – | – |
|
1289
Stride
LRN
$7.03B
| $418K | ﹤0.01% |
2,877
+465
| +19% | +$67.5K |
|
1290
Adtalem Global Education
ATGE
$4.98B
| $417K | ﹤0.01% |
3,279
+459
| +16% | +$58.4K |
|
1291
VF Corp
VFC
$6.05B
| $417K | ﹤0.01% |
35,454
-2,955
| -8% | -$34.7K |
|
1292
Associated Banc-Corp
ASB
$4.38B
| $415K | ﹤0.01% |
16,998
+2,132
| +14% | +$52K |
|
1293
Korn Ferry
KFY
$3.93B
| $414K | ﹤0.01% |
5,648
+165
| +3% | +$12.1K |
|
1294
Asbury Automotive
ABG
$4.97B
| $414K | ﹤0.01% |
1,734
-73
| -4% | -$17.4K |
|
1295
Vaxcyte
PCVX
$4.29B
| $414K | ﹤0.01% |
12,722
+5,753
| +83% | +$187K |
|
|
NGD
1296
New Gold Inc
NGD
$5.17B
| $413K | ﹤0.01% |
83,525
+12,425
| +17% | +$61.5K |
|
1297
MP Materials
MP
$11.2B
| $413K | ﹤0.01% |
12,400
+458
| +4% | +$15.2K |
|
1298
Four Corners Property Trust
FCPT
$2.66B
| $412K | ﹤0.01% |
15,322
+1,840
| +14% | +$49.5K |
|
1299
Zai Lab
ZLAB
$3.61B
| $412K | ﹤0.01% |
+11,785
| New | +$412K |
|
1300
Ashland
ASH
$2.5B
| $409K | ﹤0.01% |
8,130
+1,978
| +32% | +$99.5K |
|