VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$1.86B
| $266K | ﹤0.01% |
12,615
-628
| -5% | -$13.3K |
|
1402
NewMarket
NEU
$7.74B
| $266K | ﹤0.01% |
482
+47
| +11% | +$25.9K |
|
1403
First Interstate BancSystem
FIBK
$3.41B
| $266K | ﹤0.01% |
8,657
+1,036
| +14% | +$31.8K |
|
1404
SITE Centers
SITC
$476M
| $265K | ﹤0.01% |
22,497
+1,175
| +6% | +$13.9K |
|
1405
GlobalFoundries
GFS
$17.8B
| $265K | ﹤0.01% |
6,594
+1,907
| +41% | +$76.8K |
|
1406
Buckle
BKE
$3.02B
| $264K | ﹤0.01% |
5,998
-83
| -1% | -$3.65K |
|
1407
TFS Financial
TFSL
$3.79B
| $264K | ﹤0.01% |
20,505
-1,093
| -5% | -$14.1K |
|
1408
Element Solutions
ESI
$6.22B
| $262K | ﹤0.01% |
9,662
+262
| +3% | +$7.12K |
|
1409
Howard Hughes
HHH
$4.64B
| $262K | ﹤0.01% |
3,389
+55
| +2% | +$4.26K |
|
1410
HUTCHMED
HCM
$2.76B
| $262K | ﹤0.01% |
13,429
+213
| +2% | +$4.16K |
|
1411
Iovance Biotherapeutics
IOVA
$858M
| $261K | ﹤0.01% |
27,847
+5,762
| +26% | +$54.1K |
|
1412
Village Super Market
VLGEA
$555M
| $260K | ﹤0.01% |
8,172
-455
| -5% | -$14.5K |
|
1413
CAE Inc
CAE
$8.4B
| $260K | ﹤0.01% |
13,852
+1,097
| +9% | +$20.6K |
|
1414
Etsy
ETSY
$5.55B
| $260K | ﹤0.01% |
4,674
-2,006
| -30% | -$111K |
|
1415
Alpha Metallurgical Resources
AMR
$1.81B
| $259K | ﹤0.01% |
1,095
+98
| +10% | +$23.1K |
|
1416
WillScot Mobile Mini Holdings
WSC
$4.16B
| $258K | ﹤0.01% |
6,861
+619
| +10% | +$23.3K |
|
1417
TPG
TPG
$8.7B
| $257K | ﹤0.01% |
+4,466
| New | +$257K |
|
1418
Core Laboratories
CLB
$601M
| $256K | ﹤0.01% |
13,841
-66
| -0.5% | -$1.22K |
|
1419
Arcosa
ACA
$4.69B
| $256K | ﹤0.01% |
+2,705
| New | +$256K |
|
1420
Telephone and Data Systems
TDS
$4.43B
| $254K | ﹤0.01% |
10,929
+767
| +8% | +$17.8K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$743M
| $253K | ﹤0.01% |
46,591
+3,978
| +9% | +$21.6K |
|
1422
Peabody Energy
BTU
$2.25B
| $253K | ﹤0.01% |
+9,523
| New | +$253K |
|
1423
Newell Brands
NWL
$2.61B
| $253K | ﹤0.01% |
32,901
+7,326
| +29% | +$56.3K |
|
1424
Colliers International
CIGI
$8.45B
| $253K | ﹤0.01% |
+1,664
| New | +$253K |
|
1425
GDS Holdings
GDS
$6.56B
| $252K | ﹤0.01% |
12,336
+663
| +6% | +$13.5K |
|