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 | |
|---|---|---|---|---|---|---|
1376
Phinia Inc
PHIN
$2.28B
| $275K | ﹤0.01% |
5,698
-222
| -4% | -$10.7K |
|
1377
Global Ship Lease
GSL
$1.12B
| $274K | ﹤0.01% |
12,539
-2,357
| -16% | -$51.5K |
|
1378
HUB Group
HUBG
$2.29B
| $273K | ﹤0.01% |
6,132
+233
| +4% | +$10.4K |
|
|
GMS
1379
DELISTED
GMS Inc
GMS
| $273K | ﹤0.01% |
3,215
-32
| -1% | -$2.72K |
|
1380
iShares International Equity Factor ETF
INTF
$2.34B
| $273K | ﹤0.01% |
9,496
| – | – |
|
1381
Twist Bioscience
TWST
$1.55B
| $273K | ﹤0.01% |
5,866
+907
| +18% | +$42.1K |
|
1382
Brink's
BCO
$4.78B
| $273K | ﹤0.01% |
2,938
-14
| -0.5% | -$1.3K |
|
1383
Acushnet Holdings
GOLF
$4.49B
| $272K | ﹤0.01% |
3,822
+81
| +2% | +$5.76K |
|
1384
iShares Russell 2000 ETF
IWM
$67.8B
| $271K | ﹤0.01% |
1,228
+140
| +13% | +$30.9K |
|
1385
GDS Holdings
GDS
$6.35B
| $270K | ﹤0.01% |
11,368
-968
| -8% | -$23K |
|
1386
Village Super Market
VLGEA
$549M
| $270K | ﹤0.01% |
8,461
+289
| +4% | +$9.22K |
|
1387
Noble Corp
NE
$4.54B
| $269K | ﹤0.01% |
8,576
+2,726
| +47% | +$85.6K |
|
1388
Planet Labs
PL
$1.98B
| $269K | ﹤0.01% |
66,522
-363
| -0.5% | -$1.47K |
|
1389
Newmark Group
NMRK
$3.28B
| $268K | ﹤0.01% |
20,923
+591
| +3% | +$7.57K |
|
1390
TG Therapeutics
TGTX
$5.11B
| $267K | ﹤0.01% |
+8,867
| New | +$267K |
|
1391
Kennedy-Wilson Holdings
KW
$1.21B
| $267K | ﹤0.01% |
26,687
-673
| -2% | -$6.72K |
|
1392
iShares Core S&P Small-Cap ETF
IJR
$86B
| $267K | ﹤0.01% |
2,313
| – | – |
|
1393
Bank of Hawaii
BOH
$2.72B
| $265K | ﹤0.01% |
3,726
-160
| -4% | -$11.4K |
|
1394
MDU Resources
MDU
$3.31B
| $265K | ﹤0.01% |
14,698
-29,382
| -67% | -$529K |
|
1395
Rentokil
RTO
$12.8B
| $265K | ﹤0.01% |
10,460
-6,048
| -37% | -$153K |
|
1396
Itaú Unibanco
ITUB
$76.6B
| $263K | ﹤0.01% |
58,427
-11,589
| -17% | -$52.3K |
|
|
NEXN
1397
Nexxen International
NEXN
$627M
| $263K | ﹤0.01% |
26,228
-156
| -0.6% | -$1.56K |
|
1398
TPG
TPG
$8.64B
| $263K | ﹤0.01% |
4,180
-286
| -6% | -$18K |
|
1399
LGI Homes
LGIH
$1.55B
| $262K | ﹤0.01% |
2,933
+308
| +12% | +$27.5K |
|
1400
Varonis Systems
VRNS
$6.28B
| $262K | ﹤0.01% |
5,893
-117
| -2% | -$5.2K |
|