VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Valley National Bancorp
VLY
$6.04B
| $261K | 0.01% |
32,850
-36,794
| -53% | -$293K |
|
1327
WillScot Mobile Mini Holdings
WSC
$4.19B
| $261K | 0.01% |
5,618
+146
| +3% | +$6.79K |
|
1328
Koppers
KOP
$567M
| $260K | 0.01% |
4,719
| – | – |
|
1329
Globant
GLOB
$2.47B
| $260K | 0.01% |
1,289
-20
| -2% | -$4.04K |
|
1330
PROG Holdings
PRG
$1.41B
| $260K | 0.01% |
+7,552
| New | +$260K |
|
1331
Vanguard High Dividend Yield ETF
VYM
$65B
| $260K | 0.01% |
2,148
| – | – |
|
|
BRSL
1332
Brightstar Lottery PLC
BRSL
$3.12B
| $257K | 0.01% |
11,392
+2,936
| +35% | +$66.3K |
|
1333
Iovance Biotherapeutics
IOVA
$821M
| $257K | 0.01% |
17,359
+1,952
| +13% | +$28.9K |
|
1334
Century Communities
CCS
$2B
| $257K | 0.01% |
2,659
+304
| +13% | +$29.3K |
|
1335
SITE Centers
SITC
$463M
| $256K | 0.01% |
22,358
+3,134
| +16% | +$35.8K |
|
1336
Acushnet Holdings
GOLF
$4.38B
| $255K | 0.01% |
3,872
-433
| -10% | -$28.6K |
|
1337
Methanex
MEOH
$3.04B
| $255K | 0.01% |
5,715
+1,243
| +28% | +$55.5K |
|
1338
Varonis Systems
VRNS
$6.3B
| $255K | 0.01% |
5,399
+685
| +15% | +$32.3K |
|
1339
Standex International
SXI
$2.47B
| $254K | 0.01% |
1,394
+21
| +2% | +$3.83K |
|
1340
Shake Shack
SHAK
$4.06B
| $254K | 0.01% |
+2,440
| New | +$254K |
|
1341
Victoria's Secret
VSCO
$2.12B
| $254K | 0.01% |
13,097
-593
| -4% | -$11.5K |
|
1342
QuidelOrtho
QDEL
$1.94B
| $254K | 0.01% |
5,288
-3,417
| -39% | -$164K |
|
1343
Dana Inc
DAN
$2.76B
| $253K | 0.01% |
19,920
+7,010
| +54% | +$89K |
|
1344
Beam Therapeutics
BEAM
$2.08B
| $252K | 0.01% |
+7,630
| New | +$252K |
|
1345
CRISPR Therapeutics
CRSP
$5.12B
| $251K | 0.01% |
3,681
-546
| -13% | -$37.2K |
|
1346
DigitalBridge
DBRG
$2.2B
| $251K | 0.01% |
13,013
+6
| +0% | +$116 |
|
1347
Doximity
DOCS
$13.3B
| $250K | 0.01% |
9,301
-4,656
| -33% | -$125K |
|
1348
Alamo Group
ALG
$2.49B
| $250K | 0.01% |
1,095
+105
| +11% | +$24K |
|
1349
Grab
GRAB
$24.5B
| $250K | 0.01% |
79,584
+8,527
| +12% | +$26.8K |
|
1350
MGE Energy Inc
MGEE
$3.08B
| $249K | 0.01% |
3,165
+319
| +11% | +$25.1K |
|