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 | |
|---|---|---|---|---|---|---|
1301
Park Hotels & Resorts
PK
$2.4B
| $326K | ﹤0.01% |
23,180
+2,860
| +14% | +$40.2K |
|
1302
Hafnia
HAFN
$3.01B
| $326K | ﹤0.01% |
58,529
+40,835
| +231% | +$227K |
|
1303
Nextracker
NXT
$10.4B
| $325K | ﹤0.01% |
8,893
+2,658
| +43% | +$97.1K |
|
1304
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $325K | ﹤0.01% |
+3,143
| New | +$325K |
|
1305
Ormat Technologies
ORA
$5.51B
| $325K | ﹤0.01% |
4,794
+94
| +2% | +$6.37K |
|
1306
Merit Medical Systems
MMSI
$5.51B
| $322K | ﹤0.01% |
3,334
-222
| -6% | -$21.5K |
|
1307
Inspire Medical Systems
INSP
$2.56B
| $318K | ﹤0.01% |
1,718
-292
| -15% | -$54.1K |
|
1308
Icon
ICLR
$13.6B
| $317K | ﹤0.01% |
1,511
-785
| -34% | -$165K |
|
1309
BOK Financial
BOKF
$7.18B
| $316K | ﹤0.01% |
2,972
-34
| -1% | -$3.62K |
|
1310
Zillow
ZG
$20.5B
| $315K | ﹤0.01% |
4,446
-577
| -11% | -$40.9K |
|
1311
Four Corners Property Trust
FCPT
$2.73B
| $315K | ﹤0.01% |
11,594
+1,461
| +14% | +$39.7K |
|
1312
Schwab International Equity ETF
SCHF
$50.5B
| $314K | ﹤0.01% |
16,948
-10,478
| -38% | -$194K |
|
1313
Henry Schein
HSIC
$8.42B
| $313K | ﹤0.01% |
4,530
-5
| -0.1% | -$346 |
|
1314
Huntsman Corp
HUN
$1.95B
| $313K | ﹤0.01% |
17,377
+7,567
| +77% | +$136K |
|
1315
First Interstate BancSystem
FIBK
$3.41B
| $313K | ﹤0.01% |
9,646
+989
| +11% | +$32.1K |
|
1316
Reddit
RDDT
$44.9B
| $312K | ﹤0.01% |
+1,912
| New | +$312K |
|
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $311K | ﹤0.01% |
4,528
+221
| +5% | +$15.2K |
|
1318
Telus
TU
$25.3B
| $308K | ﹤0.01% |
22,734
-6,385
| -22% | -$86.6K |
|
1319
Gold Fields
GFI
$30.8B
| $308K | ﹤0.01% |
23,324
+1,429
| +7% | +$18.9K |
|
1320
InterDigital
IDCC
$7.43B
| $308K | ﹤0.01% |
1,588
-90
| -5% | -$17.4K |
|
1321
Colliers International
CIGI
$8.43B
| $308K | ﹤0.01% |
2,262
+598
| +36% | +$81.3K |
|
1322
Outfront Media
OUT
$3.05B
| $307K | ﹤0.01% |
16,897
-615
| -4% | -$11.2K |
|
1323
HealthStream
HSTM
$834M
| $307K | ﹤0.01% |
9,655
+336
| +4% | +$10.7K |
|
1324
Federal Signal
FSS
$7.59B
| $306K | ﹤0.01% |
3,308
+91
| +3% | +$8.41K |
|
1325
Rogers Communications
RCI
$19.4B
| $305K | ﹤0.01% |
9,939
+2,252
| +29% | +$69.2K |
|