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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.45B
| $367K | ﹤0.01% |
2,223
+25
| +1% | +$4.13K |
|
1352
PennyMac Financial
PFSI
$6.39B
| $366K | ﹤0.01% |
+3,674
| New | +$366K |
|
1353
Enova International
ENVA
$2.89B
| $366K | ﹤0.01% |
3,279
+478
| +17% | +$53.3K |
|
1354
Genworth Financial
GNW
$3.57B
| $365K | ﹤0.01% |
46,929
+9,279
| +25% | +$72.2K |
|
1355
WEX
WEX
$5.95B
| $365K | ﹤0.01% |
2,484
-27
| -1% | -$3.97K |
|
1356
iShares S&P 100 ETF
OEF
$22.5B
| $365K | ﹤0.01% |
+1,199
| New | +$365K |
|
1357
Laureate Education
LAUR
$4.16B
| $364K | ﹤0.01% |
15,555
+1,264
| +9% | +$29.6K |
|
1358
TG Therapeutics
TGTX
$5.06B
| $363K | ﹤0.01% |
10,092
+17
| +0.2% | +$612 |
|
1359
Element Solutions
ESI
$6.32B
| $363K | ﹤0.01% |
16,005
+281
| +2% | +$6.37K |
|
1360
Carnival PLC
CUK
$38.6B
| $360K | ﹤0.01% |
14,097
+2,103
| +18% | +$53.6K |
|
1361
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $359K | ﹤0.01% |
3,287
-8
| -0.2% | -$874 |
|
1362
Telephone and Data Systems
TDS
$4.49B
| $358K | ﹤0.01% |
10,054
-709
| -7% | -$25.2K |
|
1363
Phinia Inc
PHIN
$2.29B
| $357K | ﹤0.01% |
7,960
+867
| +12% | +$38.9K |
|
|
PDM
1364
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $356K | ﹤0.01% |
48,799
-2,261
| -4% | -$16.5K |
|
1365
Rocket Companies
RKT
$46.2B
| $354K | ﹤0.01% |
24,999
-1,544
| -6% | -$21.9K |
|
1366
Mattel
MAT
$5.8B
| $353K | ﹤0.01% |
17,886
+361
| +2% | +$7.12K |
|
1367
COPT Defense Properties
CDP
$3.48B
| $352K | ﹤0.01% |
12,775
+2,607
| +26% | +$71.9K |
|
1368
ReNew
RNW
$2.78B
| $352K | ﹤0.01% |
50,933
+25,913
| +104% | +$179K |
|
|
AMTM
1369
Amentum Holdings, Inc.
AMTM
$5.86B
| $352K | ﹤0.01% |
+14,605
| New | +$352K |
|
1370
iShares Russell 1000 Growth ETF
IWF
$120B
| $351K | ﹤0.01% |
826
-556
| -40% | -$236K |
|
1371
Glaukos
GKOS
$5.08B
| $351K | ﹤0.01% |
3,394
+1,301
| +62% | +$134K |
|
1372
Prestige Consumer Healthcare
PBH
$3.21B
| $350K | ﹤0.01% |
4,387
-122
| -3% | -$9.75K |
|
1373
NMI Holdings
NMIH
$3.11B
| $350K | ﹤0.01% |
8,287
+1,833
| +28% | +$77.4K |
|
1374
Frontdoor
FTDR
$4.75B
| $348K | ﹤0.01% |
+5,903
| New | +$348K |
|
|
CHX
1375
DELISTED
ChampionX
CHX
| $348K | ﹤0.01% |
13,999
-8,280
| -37% | -$206K |
|