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 | |
|---|---|---|---|---|---|---|
1451
Bumble
BMBL
$703M
| $203K | ﹤0.01% |
+19,284
| New | +$203K |
|
1452
Constellium
CSTM
$2B
| $203K | ﹤0.01% |
+10,752
| New | +$203K |
|
1453
Alarm.com
ALRM
$2.84B
| $202K | ﹤0.01% |
3,181
-661
| -17% | -$42K |
|
1454
Tri Pointe Homes
TPH
$3.23B
| $202K | ﹤0.01% |
5,410
-990
| -15% | -$36.9K |
|
1455
Ziff Davis
ZD
$1.58B
| $201K | ﹤0.01% |
3,657
-949
| -21% | -$52.2K |
|
|
NXRT
1456
NexPoint Residential Trust
NXRT
$876M
| $201K | ﹤0.01% |
+5,083
| New | +$201K |
|
1457
Vitesse Energy
VTS
$990M
| $201K | ﹤0.01% |
9,516
-2,742
| -22% | -$57.8K |
|
|
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $200K | ﹤0.01% |
15,946
+5,049
| +46% | +$63.4K |
|
1459
SunCoke Energy
SXC
$651M
| $198K | ﹤0.01% |
20,173
+7,668
| +61% | +$75.1K |
|
1460
Lyft
LYFT
$7.63B
| $196K | ﹤0.01% |
13,894
+1,160
| +9% | +$16.4K |
|
1461
Urban Edge Properties
UE
$2.66B
| $194K | ﹤0.01% |
10,530
-961
| -8% | -$17.7K |
|
1462
Acadia Realty Trust
AKR
$2.54B
| $194K | ﹤0.01% |
10,813
-693
| -6% | -$12.4K |
|
1463
Apple Hospitality REIT
APLE
$2.99B
| $191K | ﹤0.01% |
13,162
-127
| -1% | -$1.85K |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$768M
| $191K | ﹤0.01% |
42,613
+2,404
| +6% | +$10.8K |
|
1465
Kosmos Energy
KOS
$775M
| $191K | ﹤0.01% |
34,446
+5,300
| +18% | +$29.4K |
|
|
DEC
1466
Diversified Energy
DEC
$1.15B
| $189K | ﹤0.01% |
+14,030
| New | +$189K |
|
|
FINV
1467
FinVolution Group
FINV
$1.98B
| $188K | ﹤0.01% |
39,891
+11,177
| +39% | +$52.7K |
|
1468
XPeng
XPEV
$19.7B
| $185K | ﹤0.01% |
25,223
-496
| -2% | -$3.64K |
|
1469
Sasol
SSL
$4.38B
| $180K | ﹤0.01% |
23,662
+5,898
| +33% | +$44.9K |
|
|
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | ﹤0.01% |
14,347
+2,521
| +21% | +$31.3K |
|
1471
Harmony Gold Mining
HMY
$9.16B
| $178K | ﹤0.01% |
19,366
+2,611
| +16% | +$23.9K |
|
|
VLRS
1472
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $178K | ﹤0.01% |
27,983
+727
| +3% | +$4.61K |
|
1473
Iovance Biotherapeutics
IOVA
$858M
| $177K | ﹤0.01% |
22,085
+4,726
| +27% | +$37.9K |
|
1474
Iris Energy
IREN
$8.21B
| $175K | ﹤0.01% |
15,964
+819
| +5% | +$8.99K |
|
1475
Copel
ELP
$6.69B
| $175K | ﹤0.01% |
26,216
-851
| -3% | -$5.68K |
|