VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Oceaneering
OII
$2.45B
| $276K | ﹤0.01% |
12,676
+1,218
| +11% | +$26.6K |
|
1377
Methanex
MEOH
$2.98B
| $276K | ﹤0.01% |
7,860
-1,214
| -13% | -$42.6K |
|
1378
TFS Financial
TFSL
$3.76B
| $274K | ﹤0.01% |
22,123
+83
| +0.4% | +$1.03K |
|
1379
Schneider National
SNDR
$4.18B
| $274K | ﹤0.01% |
11,992
+608
| +5% | +$13.9K |
|
1380
DXC Technology
DXC
$2.55B
| $274K | ﹤0.01% |
16,057
-2,328
| -13% | -$39.7K |
|
1381
Enel Chile
ENIC
$5.02B
| $274K | ﹤0.01% |
83,707
+9,333
| +13% | +$30.5K |
|
1382
Brink's
BCO
$4.76B
| $273K | ﹤0.01% |
3,171
+233
| +8% | +$20.1K |
|
1383
Upstart Holdings
UPST
$6.01B
| $273K | ﹤0.01% |
5,930
+404
| +7% | +$18.6K |
|
1384
Tenable Holdings
TENB
$3.63B
| $271K | ﹤0.01% |
+7,746
| New | +$271K |
|
1385
Cenovus Energy
CVE
$30.7B
| $271K | ﹤0.01% |
19,459
+84
| +0.4% | +$1.17K |
|
1386
Enova International
ENVA
$2.88B
| $270K | ﹤0.01% |
2,801
+284
| +11% | +$27.4K |
|
1387
ATI
ATI
$10.5B
| $270K | ﹤0.01% |
5,197
+30
| +0.6% | +$1.56K |
|
1388
Wayfair
W
$11.3B
| $269K | ﹤0.01% |
8,399
-723
| -8% | -$23.2K |
|
1389
Avis
CAR
$5.48B
| $268K | ﹤0.01% |
3,537
+1,053
| +42% | +$79.9K |
|
1390
Liberty Energy
LBRT
$1.76B
| $267K | ﹤0.01% |
16,884
+213
| +1% | +$3.37K |
|
1391
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $267K | ﹤0.01% |
501
+86
| +21% | +$45.9K |
|
1392
Genworth Financial
GNW
$3.51B
| $267K | ﹤0.01% |
37,650
+877
| +2% | +$6.22K |
|
|
LINE
1393
Lineage, Inc. Common Stock
LINE
$9.6B
| $267K | ﹤0.01% |
+4,550
| New | +$267K |
|
1394
Federal Signal
FSS
$7.65B
| $265K | ﹤0.01% |
3,598
+290
| +9% | +$21.3K |
|
1395
Compass
COMP
$4.83B
| $264K | ﹤0.01% |
30,242
+8,760
| +41% | +$76.5K |
|
|
NGD
1396
New Gold Inc
NGD
$5.14B
| $264K | ﹤0.01% |
71,100
+10,382
| +17% | +$38.5K |
|
1397
International Bancshares
IBOC
$4.4B
| $263K | ﹤0.01% |
4,176
+352
| +9% | +$22.2K |
|
1398
Blackstone Mortgage Trust
BXMT
$3.41B
| $263K | ﹤0.01% |
13,159
-158
| -1% | -$3.16K |
|
1399
Vaxcyte
PCVX
$4.15B
| $263K | ﹤0.01% |
6,969
+349
| +5% | +$13.2K |
|
1400
WesBanco
WSBC
$3.07B
| $263K | ﹤0.01% |
8,490
+1,459
| +21% | +$45.2K |
|