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 | |
|---|---|---|---|---|---|---|
1301
Eagle Bancorp
EGBN
$596M
| $329K | ﹤0.01% |
15,681
-211
| -1% | -$4.43K |
|
1302
Envista
NVST
$3.45B
| $329K | ﹤0.01% |
19,033
-11,794
| -38% | -$204K |
|
1303
Village Super Market
VLGEA
$550M
| $326K | ﹤0.01% |
8,584
+123
| +1% | +$4.68K |
|
1304
Telkom Indonesia
TLK
$19B
| $326K | ﹤0.01% |
22,076
-7,499
| -25% | -$111K |
|
1305
NewMarket
NEU
$7.86B
| $326K | ﹤0.01% |
575
-81
| -12% | -$45.9K |
|
1306
JetBlue
JBLU
$1.85B
| $321K | ﹤0.01% |
66,503
+108
| +0.2% | +$521 |
|
1307
Rocket Companies
RKT
$44B
| $320K | ﹤0.01% |
26,543
+5,505
| +26% | +$66.4K |
|
1308
Century Communities
CCS
$1.99B
| $320K | ﹤0.01% |
4,767
+957
| +25% | +$64.2K |
|
|
SNRE
1309
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $320K | ﹤0.01% |
6,616
-2,326
| -26% | -$112K |
|
1310
Weis Markets
WMK
$1.73B
| $319K | ﹤0.01% |
4,140
+815
| +25% | +$62.8K |
|
1311
Madrigal Pharmaceuticals
MDGL
$9.59B
| $319K | ﹤0.01% |
963
+173
| +22% | +$57.3K |
|
1312
Granite Construction
GVA
$4.75B
| $319K | ﹤0.01% |
4,226
+134
| +3% | +$10.1K |
|
1313
PBF Energy
PBF
$3.26B
| $318K | ﹤0.01% |
16,679
+5,741
| +52% | +$110K |
|
1314
TPG
TPG
$8.85B
| $318K | ﹤0.01% |
6,709
+2,529
| +61% | +$120K |
|
1315
HealthStream
HSTM
$839M
| $318K | ﹤0.01% |
9,885
+230
| +2% | +$7.4K |
|
|
ESGR
1316
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
957
+46
| +5% | +$15.3K |
|
1317
Fortis
FTS
$24.7B
| $317K | ﹤0.01% |
6,957
+1,766
| +34% | +$80.5K |
|
1318
GDS Holdings
GDS
$6.42B
| $316K | ﹤0.01% |
12,471
+1,103
| +10% | +$27.9K |
|
1319
EchoStar
SATS
$23B
| $316K | ﹤0.01% |
12,339
+1,013
| +9% | +$25.9K |
|
1320
OR Royalties Inc.
OR
$6.69B
| $313K | ﹤0.01% |
14,822
-640
| -4% | -$13.5K |
|
1321
Baidu
BIDU
$37B
| $313K | ﹤0.01% |
3,401
+665
| +24% | +$61.2K |
|
1322
Matsons
MATX
$3.28B
| $313K | ﹤0.01% |
2,440
+179
| +8% | +$22.9K |
|
1323
First Interstate BancSystem
FIBK
$3.37B
| $312K | ﹤0.01% |
10,873
+1,227
| +13% | +$35.2K |
|
1324
Ionis Pharmaceuticals
IONS
$10.2B
| $311K | ﹤0.01% |
10,313
-1,958
| -16% | -$59.1K |
|
1325
Varonis Systems
VRNS
$6.31B
| $310K | ﹤0.01% |
7,656
+1,763
| +30% | +$71.3K |
|