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 | |
|---|---|---|---|---|---|---|
1301
Varonis Systems
VRNS
$6.41B
| $408K | ﹤0.01% |
8,049
+393
| +5% | +$19.9K |
|
1302
EchoStar
SATS
$22.2B
| $408K | ﹤0.01% |
14,728
+2,389
| +19% | +$66.2K |
|
1303
Leonardo DRS
DRS
$11.1B
| $405K | ﹤0.01% |
8,719
+2,014
| +30% | +$93.6K |
|
1304
Vanguard Small-Cap Value ETF
VBR
$32B
| $404K | ﹤0.01% |
2,069
-9
| -0.4% | -$1.76K |
|
1305
NorthWestern Energy
NWE
$3.51B
| $404K | ﹤0.01% |
7,870
-903
| -10% | -$46.3K |
|
1306
Rigetti Computing
RGTI
$5.41B
| $404K | ﹤0.01% |
34,026
+5,700
| +20% | +$67.6K |
|
1307
Provident Financial Services
PFS
$2.61B
| $402K | ﹤0.01% |
22,957
+5,687
| +33% | +$99.7K |
|
1308
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $398K | ﹤0.01% |
4,882
-867
| -15% | -$70.7K |
|
1309
FirstCash
FCFS
$6.57B
| $397K | ﹤0.01% |
2,937
+61
| +2% | +$8.25K |
|
1310
Amer Sports
AS
$20.5B
| $397K | ﹤0.01% |
+10,232
| New | +$397K |
|
1311
Valvoline
VVV
$5.15B
| $395K | ﹤0.01% |
10,434
-390
| -4% | -$14.8K |
|
1312
KBR
KBR
$6.38B
| $393K | ﹤0.01% |
8,196
+1,175
| +17% | +$56.4K |
|
1313
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $393K | ﹤0.01% |
6,548
+31
| +0.5% | +$1.86K |
|
1314
Envista
NVST
$3.59B
| $393K | ﹤0.01% |
20,100
+1,067
| +6% | +$20.8K |
|
|
BCPC
1315
Balchem Corporation
BCPC
$5.17B
| $392K | ﹤0.01% |
2,464
-141
| -5% | -$22.5K |
|
1316
AGNC Investment
AGNC
$10.8B
| $391K | ﹤0.01% |
42,522
-13,810
| -25% | -$127K |
|
1317
Armstrong World Industries
AWI
$8.61B
| $391K | ﹤0.01% |
2,405
+239
| +11% | +$38.8K |
|
1318
BOK Financial
BOKF
$7.08B
| $391K | ﹤0.01% |
3,983
+1,220
| +44% | +$120K |
|
1319
TIM SA
TIMB
$10.1B
| $389K | ﹤0.01% |
19,268
+3,016
| +19% | +$61K |
|
1320
Lucid Motors
LCID
$6.12B
| $387K | ﹤0.01% |
18,363
+778
| +4% | +$16.4K |
|
1321
Viking Therapeutics
VKTX
$2.89B
| $387K | ﹤0.01% |
14,607
+3,779
| +35% | +$100K |
|
1322
OR Royalties Inc.
OR
$6.75B
| $386K | ﹤0.01% |
15,025
+203
| +1% | +$5.22K |
|
1323
Hamilton Lane
HLNE
$6.75B
| $385K | ﹤0.01% |
2,710
-478
| -15% | -$67.9K |
|
|
ESGR
1324
DELISTED
Enstar Group
ESGR
| $385K | ﹤0.01% |
1,145
+188
| +20% | +$63.2K |
|
1325
PROG Holdings
PRG
$1.44B
| $385K | ﹤0.01% |
13,121
+1,686
| +15% | +$49.5K |
|