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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$3.36B
| $305K | ﹤0.01% |
2,261
-205
| -8% | -$27.6K |
|
1327
C3.ai
AI
$2.15B
| $304K | ﹤0.01% |
8,825
+323
| +4% | +$11.1K |
|
1328
Plains GP Holdings
PAGP
$3.64B
| $302K | ﹤0.01% |
16,438
-92
| -0.6% | -$1.69K |
|
1329
BioNTech
BNTX
$27B
| $302K | ﹤0.01% |
2,646
+359
| +16% | +$40.9K |
|
1330
TORM
TRMD
$2.25B
| $301K | ﹤0.01% |
15,467
+4,327
| +39% | +$84.2K |
|
1331
Cohen & Steers
CNS
$3.7B
| $301K | ﹤0.01% |
3,255
-1,055
| -24% | -$97.4K |
|
1332
Klaviyo
KVYO
$9.66B
| $301K | ﹤0.01% |
+7,287
| New | +$301K |
|
1333
Dimensional US Equity ETF
DFUS
$16.5B
| $300K | ﹤0.01% |
4,707
| – | – |
|
1334
Joby Aviation
JOBY
$11.5B
| $299K | ﹤0.01% |
36,801
+1,202
| +3% | +$9.77K |
|
1335
American States Water
AWR
$2.88B
| $299K | ﹤0.01% |
3,845
-60
| -2% | -$4.66K |
|
1336
Oceaneering
OII
$2.41B
| $299K | ﹤0.01% |
11,458
-1,257
| -10% | -$32.8K |
|
1337
Maximus
MMS
$4.97B
| $298K | ﹤0.01% |
3,994
-369
| -8% | -$27.5K |
|
1338
Ferrovial SE
FER
$40B
| $298K | ﹤0.01% |
7,084
+1,517
| +27% | +$63.8K |
|
1339
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $297K | ﹤0.01% |
12,786
| – | – |
|
1340
Haemonetics
HAE
$2.62B
| $297K | ﹤0.01% |
+3,803
| New | +$297K |
|
1341
Insperity
NSP
$2.03B
| $295K | ﹤0.01% |
+3,803
| New | +$295K |
|
1342
LG Display
LPL
$4.46B
| $294K | ﹤0.01% |
95,924
-4,321
| -4% | -$13.3K |
|
1343
Cenovus Energy
CVE
$28.7B
| $294K | ﹤0.01% |
19,375
-2,373
| -11% | -$36K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $293K | ﹤0.01% |
911
+148
| +19% | +$47.7K |
|
1345
Chemours
CC
$2.34B
| $293K | ﹤0.01% |
17,318
-5,804
| -25% | -$98.1K |
|
1346
Cogent Communications
CCOI
$1.81B
| $291K | ﹤0.01% |
3,775
-187
| -5% | -$14.4K |
|
1347
Perrigo
PRGO
$3.12B
| $291K | ﹤0.01% |
11,306
-1,401
| -11% | -$36K |
|
1348
PBF Energy
PBF
$3.3B
| $290K | ﹤0.01% |
10,938
-1,312
| -11% | -$34.8K |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
+9,395
| New | +$290K |
|
1350
First Hawaiian
FHB
$3.21B
| $288K | ﹤0.01% |
11,092
-660
| -6% | -$17.1K |
|