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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$2.73B
| $288K | ﹤0.01% |
3,203
+461
| +17% | +$41.4K |
|
1352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $288K | ﹤0.01% |
9,000
| – | – |
|
1353
Revolution Medicines
RVMD
$7.57B
| $286K | ﹤0.01% |
6,546
-248
| -4% | -$10.8K |
|
1354
Academy Sports + Outdoors
ASO
$3.39B
| $286K | ﹤0.01% |
4,976
-88
| -2% | -$5.06K |
|
1355
Americold
COLD
$3.98B
| $286K | ﹤0.01% |
13,345
+5,318
| +66% | +$114K |
|
1356
Crane NXT
CXT
$3.51B
| $285K | ﹤0.01% |
4,890
-8
| -0.2% | -$466 |
|
1357
ATI
ATI
$10.7B
| $284K | ﹤0.01% |
5,167
-644
| -11% | -$35.4K |
|
1358
Acadia Realty Trust
AKR
$2.63B
| $284K | ﹤0.01% |
11,757
+226
| +2% | +$5.46K |
|
1359
Vipshop
VIPS
$8.45B
| $284K | ﹤0.01% |
21,051
+3,786
| +22% | +$51K |
|
1360
FirstCash
FCFS
$6.53B
| $283K | ﹤0.01% |
2,736
+67
| +3% | +$6.94K |
|
1361
Ashland
ASH
$2.51B
| $283K | ﹤0.01% |
3,964
-915
| -19% | -$65.4K |
|
1362
Brunswick
BC
$4.35B
| $283K | ﹤0.01% |
4,376
-2,440
| -36% | -$158K |
|
1363
Full Truck Alliance
YMM
$13.9B
| $283K | ﹤0.01% |
26,114
+3,564
| +16% | +$38.6K |
|
|
NOA
1364
North American Construction
NOA
$390M
| $282K | ﹤0.01% |
+13,029
| New | +$282K |
|
1365
Frontdoor
FTDR
$4.59B
| $281K | ﹤0.01% |
5,146
-1,049
| -17% | -$57.3K |
|
1366
Freshpet
FRPT
$2.7B
| $281K | ﹤0.01% |
1,899
-131
| -6% | -$19.4K |
|
1367
New Oriental
EDU
$7.98B
| $280K | ﹤0.01% |
4,370
-51
| -1% | -$3.27K |
|
1368
OR Royalties Inc.
OR
$6.48B
| $280K | ﹤0.01% |
15,462
+8
| +0.1% | +$145 |
|
1369
Century Communities
CCS
$2.07B
| $280K | ﹤0.01% |
3,810
+301
| +9% | +$22.1K |
|
1370
Standex International
SXI
$2.52B
| $279K | ﹤0.01% |
1,492
-53
| -3% | -$9.91K |
|
1371
PENN Entertainment
PENN
$2.99B
| $277K | ﹤0.01% |
13,977
-2,327
| -14% | -$46.1K |
|
1372
TFS Financial
TFSL
$3.82B
| $277K | ﹤0.01% |
22,040
+1,535
| +7% | +$19.3K |
|
1373
Armstrong World Industries
AWI
$8.58B
| $276K | ﹤0.01% |
1,954
+91
| +5% | +$12.9K |
|
1374
Glaukos
GKOS
$5.39B
| $276K | ﹤0.01% |
1,841
+230
| +14% | +$34.5K |
|
1375
Vitesse Energy
VTS
$986M
| $275K | ﹤0.01% |
11,020
-544
| -5% | -$13.6K |
|