VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ServisFirst Bancshares
SFBS
$4.62B
| $241K | ﹤0.01% |
3,808
+744
| +24% | +$47K |
|
1377
Innovative Industrial Properties
IIPR
$1.59B
| $239K | ﹤0.01% |
+2,191
| New | +$239K |
|
1378
Hillenbrand
HI
$1.75B
| $239K | ﹤0.01% |
6,177
+710
| +13% | +$27.5K |
|
1379
Kennedy-Wilson Holdings
KW
$1.23B
| $239K | ﹤0.01% |
+24,681
| New | +$239K |
|
1380
DigitalBridge
DBRG
$2.04B
| $239K | ﹤0.01% |
18,405
+5,392
| +41% | +$70K |
|
1381
Shift4
FOUR
$5.9B
| $239K | ﹤0.01% |
3,256
+10
| +0.3% | +$734 |
|
1382
GlobalFoundries
GFS
$18B
| $237K | ﹤0.01% |
4,687
+688
| +17% | +$34.8K |
|
1383
American States Water
AWR
$2.82B
| $237K | ﹤0.01% |
3,284
-404
| -11% | -$29.1K |
|
1384
Huntsman Corp
HUN
$1.92B
| $236K | ﹤0.01% |
10,359
-1,067
| -9% | -$24.3K |
|
1385
Globant
GLOB
$2.55B
| $234K | ﹤0.01% |
1,312
+23
| +2% | +$4.1K |
|
1386
Associated Banc-Corp
ASB
$4.38B
| $234K | ﹤0.01% |
11,312
+525
| +5% | +$10.8K |
|
1387
COPT Defense Properties
CDP
$3.46B
| $233K | ﹤0.01% |
9,342
+1,037
| +12% | +$25.9K |
|
1388
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $233K | ﹤0.01% |
4,038
-153
| -4% | -$8.81K |
|
1389
Seadrill
SDRL
$1.98B
| $232K | ﹤0.01% |
+4,510
| New | +$232K |
|
1390
Genworth Financial
GNW
$3.48B
| $232K | ﹤0.01% |
38,445
-8,015
| -17% | -$48.4K |
|
1391
EchoStar
SATS
$23.4B
| $232K | ﹤0.01% |
13,284
-7,702
| -37% | -$134K |
|
1392
Sapiens International
SPNS
$2.4B
| $232K | ﹤0.01% |
+6,834
| New | +$232K |
|
1393
Century Communities
CCS
$1.98B
| $231K | ﹤0.01% |
2,831
+172
| +6% | +$14K |
|
|
FLG
1394
Flagstar Financial, Inc.
FLG
$5.25B
| $231K | ﹤0.01% |
23,916
+11,039
| +86% | +$106K |
|
1395
CAE Inc
CAE
$8.43B
| $230K | ﹤0.01% |
+12,755
| New | +$230K |
|
1396
Rogers Communications
RCI
$19.1B
| $230K | ﹤0.01% |
6,318
-2,185
| -26% | -$79.4K |
|
1397
Enact Holdings
ACT
$5.68B
| $229K | ﹤0.01% |
+7,456
| New | +$229K |
|
|
ALTR
1398
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $228K | ﹤0.01% |
+2,326
| New | +$228K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.15B
| $228K | ﹤0.01% |
6,242
+624
| +11% | +$22.8K |
|
1400
Village Super Market
VLGEA
$544M
| $228K | ﹤0.01% |
8,627
+428
| +5% | +$11.3K |
|