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 | |
|---|---|---|---|---|---|---|
1426
Euronet Worldwide
EEFT
$3.57B
| $249K | ﹤0.01% |
2,332
+123
| +6% | +$13.1K |
|
1427
TAL Education Group
TAL
$6.37B
| $249K | ﹤0.01% |
18,847
+2,513
| +15% | +$33.2K |
|
1428
Northern Oil and Gas
NOG
$2.52B
| $248K | ﹤0.01% |
8,220
-3,358
| -29% | -$102K |
|
1429
Hafnia
HAFN
$3.06B
| $248K | ﹤0.01% |
59,578
+1,049
| +2% | +$4.36K |
|
1430
Vitesse Energy
VTS
$999M
| $245K | ﹤0.01% |
9,965
-1,055
| -10% | -$25.9K |
|
1431
Huron Consulting
HURN
$2.36B
| $244K | ﹤0.01% |
1,702
-75
| -4% | -$10.8K |
|
1432
Bank of Hawaii
BOH
$2.7B
| $244K | ﹤0.01% |
3,538
-188
| -5% | -$13K |
|
1433
Academy Sports + Outdoors
ASO
$3.21B
| $244K | ﹤0.01% |
5,343
+367
| +7% | +$16.7K |
|
1434
ScottsMiracle-Gro
SMG
$3.5B
| $244K | ﹤0.01% |
4,437
+1,125
| +34% | +$61.8K |
|
1435
Parsons
PSN
$7.98B
| $243K | ﹤0.01% |
4,106
+1,739
| +73% | +$103K |
|
1436
Buckle
BKE
$3.06B
| $243K | ﹤0.01% |
6,344
-198
| -3% | -$7.59K |
|
1437
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $243K | ﹤0.01% |
+4,380
| New | +$243K |
|
1438
Sealed Air
SEE
$4.83B
| $242K | ﹤0.01% |
8,382
-2,715
| -24% | -$78.5K |
|
1439
LGI Homes
LGIH
$1.41B
| $242K | ﹤0.01% |
3,644
+711
| +24% | +$47.3K |
|
1440
Rush Enterprises Class A
RUSHA
$4.42B
| $242K | ﹤0.01% |
4,534
+453
| +11% | +$24.2K |
|
1441
Capri Holdings
CPRI
$2.54B
| $242K | ﹤0.01% |
12,266
-5,110
| -29% | -$101K |
|
1442
Hilton Grand Vacations
HGV
$3.99B
| $241K | ﹤0.01% |
6,431
+8
| +0.1% | +$299 |
|
1443
Cogent Communications
CCOI
$1.74B
| $241K | ﹤0.01% |
3,924
+149
| +4% | +$9.14K |
|
1444
CAVA Group
CAVA
$7.56B
| $241K | ﹤0.01% |
2,784
+725
| +35% | +$62.6K |
|
1445
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $239K | ﹤0.01% |
10,128
| – | – |
|
1446
Klaviyo
KVYO
$9.35B
| $239K | ﹤0.01% |
7,885
+598
| +8% | +$18.1K |
|
1447
Cavco Industries
CVCO
$4.28B
| $239K | ﹤0.01% |
+459
| New | +$239K |
|
1448
Diodes
DIOD
$2.44B
| $237K | ﹤0.01% |
5,498
+2,137
| +64% | +$92.3K |
|
1449
Ubiquiti
UI
$36.6B
| $236K | ﹤0.01% |
+762
| New | +$236K |
|
1450
California Water Service
CWT
$2.72B
| $235K | ﹤0.01% |
+4,840
| New | +$235K |
|