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 | |
|---|---|---|---|---|---|---|
1326
Acadia Healthcare
ACHC
$2.03B
| $385K | ﹤0.01% |
16,953
+5,285
| +45% | +$120K |
|
1327
Chemours
CC
$2.52B
| $382K | ﹤0.01% |
33,380
+7,827
| +31% | +$89.6K |
|
1328
Franklin Electric
FELE
$4.27B
| $382K | ﹤0.01% |
4,259
-336
| -7% | -$30.2K |
|
1329
Skywest
SKYW
$4.42B
| $380K | ﹤0.01% |
3,686
-362
| -9% | -$37.3K |
|
1330
Vale
VALE
$45.4B
| $379K | ﹤0.01% |
39,009
-6,218
| -14% | -$60.4K |
|
1331
Coeur Mining
CDE
$9.69B
| $379K | ﹤0.01% |
42,720
+8,749
| +26% | +$77.5K |
|
|
SOBO
1332
South Bow Corporation
SOBO
$5.71B
| $378K | ﹤0.01% |
14,565
+616
| +4% | +$16K |
|
1333
National Storage Affiliates Trust
NSA
$2.46B
| $378K | ﹤0.01% |
11,807
-780
| -6% | -$25K |
|
1334
Avient
AVNT
$3.41B
| $377K | ﹤0.01% |
11,673
+1,595
| +16% | +$51.5K |
|
1335
ZTO Express
ZTO
$15.3B
| $377K | ﹤0.01% |
21,223
+10,436
| +97% | +$185K |
|
1336
National Health Investors
NHI
$3.69B
| $375K | ﹤0.01% |
5,355
-266
| -5% | -$18.7K |
|
1337
American States Water
AWR
$2.81B
| $375K | ﹤0.01% |
4,890
+979
| +25% | +$75.1K |
|
1338
NuScale Power
SMR
$4.69B
| $374K | ﹤0.01% |
+9,444
| New | +$374K |
|
1339
National Beverage
FIZZ
$3.68B
| $373K | ﹤0.01% |
8,634
+3,106
| +56% | +$134K |
|
1340
Adaptive Biotechnologies
ADPT
$2.06B
| $373K | ﹤0.01% |
32,038
+2,880
| +10% | +$33.6K |
|
1341
Patterson-UTI
PTEN
$2.15B
| $373K | ﹤0.01% |
62,885
-13,971
| -18% | -$82.9K |
|
1342
iRhythm Technologies
IRTC
$5.91B
| $371K | ﹤0.01% |
2,410
+293
| +14% | +$45.1K |
|
1343
ESCO Technologies
ESE
$5.36B
| $370K | ﹤0.01% |
1,930
+525
| +37% | +$101K |
|
1344
Victory Capital Holdings
VCTR
$4.76B
| $370K | ﹤0.01% |
5,816
+2,063
| +55% | +$131K |
|
1345
GitLab
GTLB
$8.4B
| $370K | ﹤0.01% |
8,207
-3,108
| -27% | -$140K |
|
1346
Werner Enterprises
WERN
$1.69B
| $370K | ﹤0.01% |
13,518
-1,264
| -9% | -$34.6K |
|
1347
Hexcel
HXL
$5.02B
| $370K | ﹤0.01% |
6,543
+2,602
| +66% | +$147K |
|
1348
Enphase Energy
ENPH
$5B
| $370K | ﹤0.01% |
9,319
-1,522
| -14% | -$60.4K |
|
1349
First American
FAF
$6.9B
| $369K | ﹤0.01% |
6,014
-216
| -3% | -$13.3K |
|
1350
CVB Financial
CVBF
$2.81B
| $369K | ﹤0.01% |
18,624
-597
| -3% | -$11.8K |
|