VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$10.5B
| $352K | 0.01% |
7,755
+8
| +0.1% | +$363 |
|
1277
Tencent Music
TME
$37.7B
| $351K | 0.01% |
30,954
-465
| -1% | -$5.28K |
|
1278
Newell Brands
NWL
$2.68B
| $347K | 0.01% |
34,862
+1,961
| +6% | +$19.5K |
|
1279
NewMarket
NEU
$7.64B
| $347K | 0.01% |
656
+174
| +36% | +$91.9K |
|
1280
Astera Labs
ALAB
$31.8B
| $345K | 0.01% |
+2,602
| New | +$345K |
|
|
DEC
1281
Diversified Energy
DEC
$1.16B
| $342K | 0.01% |
20,369
+8,378
| +70% | +$141K |
|
1282
Azenta
AZTA
$1.39B
| $341K | 0.01% |
6,816
-248
| -4% | -$12.4K |
|
1283
Bilibili
BILI
$9.25B
| $341K | 0.01% |
18,814
+413
| +2% | +$7.48K |
|
1284
Lumen
LUMN
$4.87B
| $341K | 0.01% |
64,166
-437
| -0.7% | -$2.32K |
|
1285
Upstart Holdings
UPST
$6.44B
| $340K | 0.01% |
5,526
+131
| +2% | +$8.07K |
|
1286
Li Auto
LI
$24B
| $339K | 0.01% |
14,113
+468
| +3% | +$11.2K |
|
1287
National Health Investors
NHI
$3.72B
| $338K | 0.01% |
4,877
+519
| +12% | +$36K |
|
1288
Celsius Holdings
CELH
$15B
| $335K | 0.01% |
12,736
+1,195
| +10% | +$31.5K |
|
1289
Associated Banc-Corp
ASB
$4.42B
| $334K | 0.01% |
13,963
+1,391
| +11% | +$33.2K |
|
1290
Schneider National
SNDR
$4.3B
| $333K | 0.01% |
11,384
+253
| +2% | +$7.41K |
|
1291
Buckle
BKE
$3.03B
| $332K | 0.01% |
6,542
+544
| +9% | +$27.6K |
|
1292
Alamos Gold
AGI
$13.5B
| $332K | 0.01% |
18,013
+2,467
| +16% | +$45.5K |
|
|
BPMC
1293
DELISTED
Blueprint Medicines
BPMC
| $332K | 0.01% |
3,807
-786
| -17% | -$68.6K |
|
1294
Liberty Energy
LBRT
$1.7B
| $332K | 0.01% |
16,671
+331
| +2% | +$6.58K |
|
1295
Teradata
TDC
$1.99B
| $330K | 0.01% |
10,609
+644
| +6% | +$20.1K |
|
1296
COPT Defense Properties
CDP
$3.46B
| $330K | 0.01% |
10,666
+917
| +9% | +$28.4K |
|
|
FINV
1297
FinVolution Group
FINV
$2B
| $329K | 0.01% |
48,510
+5,290
| +12% | +$35.9K |
|
1298
Cytokinetics
CYTK
$6.34B
| $329K | 0.01% |
6,986
+305
| +5% | +$14.3K |
|
1299
iShares Russell 1000 ETF
IWB
$43.4B
| $328K | 0.01% |
1,019
+18
| +2% | +$5.8K |
|
1300
Signet Jewelers
SIG
$3.85B
| $327K | ﹤0.01% |
4,047
+98
| +2% | +$7.91K |
|