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 | |
|---|---|---|---|---|---|---|
1426
Telephone and Data Systems
TDS
$4.41B
| $211K | ﹤0.01% |
+10,162
| New | +$211K |
|
1427
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $211K | ﹤0.01% |
+1,400
| New | +$211K |
|
1428
Zillow
ZG
$20.3B
| $210K | ﹤0.01% |
4,669
+421
| +10% | +$19K |
|
1429
Lumentum
LITE
$10.6B
| $210K | ﹤0.01% |
+4,152
| New | +$210K |
|
1430
Full Truck Alliance
YMM
$13.9B
| $209K | ﹤0.01% |
25,969
+5,847
| +29% | +$47K |
|
1431
First Interstate BancSystem
FIBK
$3.45B
| $208K | ﹤0.01% |
+7,621
| New | +$208K |
|
|
HCP
1432
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $208K | ﹤0.01% |
+6,163
| New | +$208K |
|
1433
B2Gold
BTG
$5.6B
| $207K | ﹤0.01% |
76,925
+893
| +1% | +$2.41K |
|
1434
Texas Capital Bancshares
TCBI
$3.99B
| $207K | ﹤0.01% |
+3,387
| New | +$207K |
|
1435
SiTime
SITM
$6.43B
| $206K | ﹤0.01% |
+1,660
| New | +$206K |
|
1436
Vipshop
VIPS
$8.72B
| $206K | ﹤0.01% |
15,855
-666
| -4% | -$8.67K |
|
|
AXNX
1437
DELISTED
Axonics, Inc. Common Stock
AXNX
| $206K | ﹤0.01% |
3,062
+142
| +5% | +$9.55K |
|
1438
Petrobras
PBR
$79.5B
| $206K | ﹤0.01% |
14,201
-329
| -2% | -$4.77K |
|
|
JMIA
1439
Jumia Technologies
JMIA
$1.19B
| $206K | ﹤0.01% |
30,331
+1,860
| +7% | +$12.6K |
|
1440
Corcept Therapeutics
CORT
$7.56B
| $205K | ﹤0.01% |
+6,325
| New | +$205K |
|
1441
Howard Hughes
HHH
$4.69B
| $205K | ﹤0.01% |
+3,334
| New | +$205K |
|
1442
International Bancshares
IBOC
$4.44B
| $205K | ﹤0.01% |
3,584
-4
| -0.1% | -$229 |
|
1443
MasterBrand
MBC
$1.62B
| $205K | ﹤0.01% |
13,952
+1,115
| +9% | +$16.4K |
|
1444
ArcBest
ARCB
$1.71B
| $204K | ﹤0.01% |
1,908
-583
| -23% | -$62.4K |
|
1445
Phinia Inc
PHIN
$2.29B
| $204K | ﹤0.01% |
+5,187
| New | +$204K |
|
1446
FormFactor
FORM
$2.27B
| $204K | ﹤0.01% |
+3,371
| New | +$204K |
|
1447
Madrigal Pharmaceuticals
MDGL
$10.1B
| $204K | ﹤0.01% |
+728
| New | +$204K |
|
1448
Select Medical
SEM
$1.64B
| $204K | ﹤0.01% |
+10,780
| New | +$204K |
|
1449
Nextracker
NXT
$9.52B
| $203K | ﹤0.01% |
+4,873
| New | +$203K |
|
|
ESGR
1450
DELISTED
Enstar Group
ESGR
| $203K | ﹤0.01% |
+663
| New | +$203K |
|