VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BioNTech
BNTX
$24.5B
| $223K | 0.01% |
1,788
-458
| -20% | -$57.1K |
|
1277
Golar LNG
GLNG
$4.23B
| $222K | 0.01% |
10,295
-1,492
| -13% | -$32.2K |
|
1278
Strategic Education
STRA
$1.97B
| $222K | 0.01% |
+2,475
| New | +$222K |
|
1279
iRhythm Technologies
IRTC
$5.99B
| $222K | 0.01% |
+1,788
| New | +$222K |
|
|
HCP
1280
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $221K | 0.01% |
+7,538
| New | +$221K |
|
1281
NIO
NIO
$14.1B
| $220K | 0.01% |
20,952
-1,992
| -9% | -$20.9K |
|
1282
Plug Power
PLUG
$1.63B
| $219K | 0.01% |
18,672
-20,661
| -53% | -$242K |
|
1283
Stepan Co
SCL
$1.1B
| $219K | 0.01% |
+2,124
| New | +$219K |
|
1284
Elbit Systems
ESLT
$22.7B
| $218K | 0.01% |
+1,280
| New | +$218K |
|
1285
Insperity
NSP
$2.01B
| $218K | 0.01% |
+1,825
| New | +$218K |
|
1286
Atkore
ATKR
$1.96B
| $218K | 0.01% |
+1,549
| New | +$218K |
|
|
UCB
1287
United Community Banks, Inc.
UCB
$3.96B
| $217K | 0.01% |
+7,729
| New | +$217K |
|
1288
Gerdau
GGB
$6.19B
| $217K | 0.01% |
52,865
-1,470
| -3% | -$6.04K |
|
1289
MasTec
MTZ
$13.8B
| $217K | 0.01% |
+2,294
| New | +$217K |
|
1290
Bank of Hawaii
BOH
$2.71B
| $216K | 0.01% |
4,156
-240
| -5% | -$12.5K |
|
1291
ESAB
ESAB
$6.92B
| $216K | 0.01% |
+3,655
| New | +$216K |
|
1292
Broadstone Net Lease
BNL
$3.51B
| $216K | 0.01% |
12,686
+1,886
| +17% | +$32.1K |
|
1293
Gold Fields
GFI
$32B
| $216K | 0.01% |
16,195
+564
| +4% | +$7.51K |
|
1294
Cameco
CCJ
$33.7B
| $215K | 0.01% |
+8,224
| New | +$215K |
|
1295
Kosmos Energy
KOS
$775M
| $215K | 0.01% |
28,927
+3,685
| +15% | +$27.4K |
|
1296
Sensata Technologies
ST
$4.62B
| $213K | 0.01% |
4,261
-1,084
| -20% | -$54.2K |
|
1297
BlackLine
BL
$3.38B
| $213K | 0.01% |
3,173
+20
| +0.6% | +$1.34K |
|
1298
ATI
ATI
$10.3B
| $213K | 0.01% |
+5,390
| New | +$213K |
|
1299
Hecla Mining
HL
$6.82B
| $213K | 0.01% |
33,599
+5,537
| +20% | +$35K |
|
1300
Academy Sports + Outdoors
ASO
$3.25B
| $213K | 0.01% |
+3,259
| New | +$213K |
|