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 | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.14B
| $212K | 0.01% |
+2,966
| New | +$212K |
|
1302
Sociedad Química y Minera de Chile
SQM
$11.8B
| $212K | 0.01% |
2,613
-102
| -4% | -$8.27K |
|
|
BERY
1303
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
3,912
-1,748
| -31% | -$94.5K |
|
1304
Doximity
DOCS
$13B
| $212K | 0.01% |
6,532
-6,206
| -49% | -$201K |
|
|
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.01% |
+5,432
| New | +$211K |
|
1306
HNI Corp
HNI
$2.09B
| $211K | 0.01% |
+7,580
| New | +$211K |
|
1307
Topgolf Callaway Brands
MODG
$1.68B
| $211K | 0.01% |
+9,766
| New | +$211K |
|
1308
Community Bank
CBU
$3.13B
| $211K | 0.01% |
+4,013
| New | +$211K |
|
1309
Copel
ELP
$6.75B
| $211K | 0.01% |
39,181
+8,741
| +29% | +$47K |
|
1310
STAG Industrial
STAG
$6.75B
| $211K | 0.01% |
6,227
-1,261
| -17% | -$42.6K |
|
1311
Premier
PINC
$2.24B
| $210K | 0.01% |
+6,496
| New | +$210K |
|
1312
Valley National Bancorp
VLY
$6B
| $210K | 0.01% |
22,748
+4,309
| +23% | +$39.8K |
|
1313
Antero Resources
AR
$9.94B
| $210K | 0.01% |
9,088
+1,702
| +23% | +$39.3K |
|
1314
Ionis Pharmaceuticals
IONS
$10.3B
| $210K | 0.01% |
5,866
-293
| -5% | -$10.5K |
|
1315
Maximus
MMS
$4.93B
| $209K | 0.01% |
+2,659
| New | +$209K |
|
|
WIRE
1316
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
+1,128
| New | +$209K |
|
1317
TEGNA Inc
TGNA
$3.38B
| $209K | 0.01% |
+12,355
| New | +$209K |
|
1318
Corebridge Financial
CRBG
$18B
| $209K | 0.01% |
+13,041
| New | +$209K |
|
1319
Globant
GLOB
$2.64B
| $207K | 0.01% |
1,260
-153
| -11% | -$25.1K |
|
1320
Allison Transmission
ALSN
$7.41B
| $206K | 0.01% |
+4,554
| New | +$206K |
|
|
LTHM
1321
DELISTED
Livent Corporation
LTHM
| $205K | 0.01% |
+9,459
| New | +$205K |
|
1322
Cal-Maine
CALM
$5.27B
| $205K | 0.01% |
+3,365
| New | +$205K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $205K | 0.01% |
+3,647
| New | +$205K |
|
|
GAP
1324
The Gap, Inc.
GAP
$8.94B
| $205K | 0.01% |
20,376
+3,310
| +19% | +$33.2K |
|
|
LSXMA
1325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.01% |
+9,899
| New | +$204K |
|