VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $348K | 0.01% |
1,272
-136
| -10% | -$37.3K |
|
1277
Plains GP Holdings
PAGP
$3.67B
| $348K | 0.01% |
16,280
-158
| -1% | -$3.38K |
|
1278
Maplebear
CART
$12.4B
| $348K | 0.01% |
+8,717
| New | +$348K |
|
1279
FirstCash
FCFS
$6.46B
| $346K | 0.01% |
2,876
+140
| +5% | +$16.8K |
|
1280
Chemours
CC
$2.44B
| $346K | 0.01% |
25,553
+8,235
| +48% | +$111K |
|
1281
Credo Technology Group
CRDO
$28.4B
| $345K | 0.01% |
8,592
+2,301
| +37% | +$92.4K |
|
1282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $345K | 0.01% |
1,553
| – | – |
|
1283
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $344K | 0.01% |
7,654
+2,120
| +38% | +$95.2K |
|
1284
Roivant Sciences
ROIV
$9.4B
| $344K | 0.01% |
34,064
+2,838
| +9% | +$28.6K |
|
1285
ManpowerGroup
MAN
$1.75B
| $344K | 0.01% |
+5,937
| New | +$344K |
|
1286
ADT
ADT
$7.05B
| $342K | 0.01% |
41,974
+15,637
| +59% | +$127K |
|
1287
Modine Manufacturing
MOD
$7.95B
| $341K | 0.01% |
4,437
+221
| +5% | +$17K |
|
1288
Mattel
MAT
$5.78B
| $341K | 0.01% |
17,525
+4,003
| +30% | +$77.8K |
|
1289
Full Truck Alliance
YMM
$14B
| $339K | 0.01% |
26,560
+446
| +2% | +$5.7K |
|
1290
Caesars Entertainment
CZR
$5.33B
| $339K | 0.01% |
13,564
-138
| -1% | -$3.45K |
|
|
CNR
1291
Core Natural Resources, Inc.
CNR
$3.74B
| $338K | 0.01% |
4,383
+419
| +11% | +$32.3K |
|
1292
Vail Resorts
MTN
$5.37B
| $337K | 0.01% |
2,109
-633
| -23% | -$101K |
|
1293
Dentsply Sirona
XRAY
$2.73B
| $337K | 0.01% |
22,568
-13,819
| -38% | -$206K |
|
1294
Perrigo
PRGO
$3.04B
| $337K | 0.01% |
12,007
+701
| +6% | +$19.7K |
|
|
BPMC
1295
DELISTED
Blueprint Medicines
BPMC
| $336K | 0.01% |
3,793
-14
| -0.4% | -$1.24K |
|
1296
EnerSys
ENS
$3.92B
| $335K | ﹤0.01% |
3,659
-190
| -5% | -$17.4K |
|
1297
Associated Banc-Corp
ASB
$4.36B
| $335K | ﹤0.01% |
14,866
+903
| +6% | +$20.3K |
|
1298
Itaú Unibanco
ITUB
$75.7B
| $335K | ﹤0.01% |
60,821
+2,394
| +4% | +$13.2K |
|
1299
Wendy's
WEN
$1.87B
| $333K | ﹤0.01% |
22,762
+12,589
| +124% | +$184K |
|
1300
WD-40
WDFC
$2.85B
| $332K | ﹤0.01% |
1,359
+297
| +28% | +$72.5K |
|