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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$3.38B
| $240K | ﹤0.01% |
+2,610
| New | +$240K |
|
1452
CAVA Group
CAVA
$7.73B
| $239K | ﹤0.01% |
+1,932
| New | +$239K |
|
1453
ICU Medical
ICUI
$3.24B
| $239K | ﹤0.01% |
+1,310
| New | +$239K |
|
1454
Acushnet Holdings
GOLF
$4.49B
| $238K | ﹤0.01% |
3,741
-128
| -3% | -$8.16K |
|
1455
Sotera Health
SHC
$4.44B
| $238K | ﹤0.01% |
14,267
+990
| +7% | +$16.5K |
|
|
ROIC
1456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
15,118
+771
| +5% | +$12.1K |
|
1457
InterDigital
IDCC
$7.43B
| $238K | ﹤0.01% |
+1,678
| New | +$238K |
|
1458
Huntsman Corp
HUN
$1.95B
| $237K | ﹤0.01% |
9,810
-549
| -5% | -$13.3K |
|
1459
Rush Enterprises Class A
RUSHA
$4.53B
| $237K | ﹤0.01% |
+4,485
| New | +$237K |
|
1460
ZTO Express
ZTO
$14.7B
| $237K | ﹤0.01% |
+9,555
| New | +$237K |
|
1461
Viking Therapeutics
VKTX
$3.03B
| $237K | ﹤0.01% |
+3,736
| New | +$237K |
|
1462
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | ﹤0.01% |
+415
| New | +$236K |
|
|
MCHB
1463
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $236K | ﹤0.01% |
14,966
+616
| +4% | +$9.71K |
|
1464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $234K | ﹤0.01% |
6,266
-16,031
| -72% | -$599K |
|
1465
Nextracker
NXT
$10.4B
| $234K | ﹤0.01% |
6,235
+1,362
| +28% | +$51K |
|
1466
Vermilion Energy
VET
$1.12B
| $233K | ﹤0.01% |
23,893
+1,140
| +5% | +$11.1K |
|
|
AAT
1467
American Assets Trust
AAT
$1.28B
| $233K | ﹤0.01% |
+8,727
| New | +$233K |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $232K | ﹤0.01% |
+6,726
| New | +$232K |
|
1469
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $232K | ﹤0.01% |
3,698
-340
| -8% | -$21.3K |
|
1470
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $231K | ﹤0.01% |
+1,326
| New | +$231K |
|
1471
Knowles
KN
$1.85B
| $230K | ﹤0.01% |
12,773
-1,638
| -11% | -$29.5K |
|
1472
International Bancshares
IBOC
$4.45B
| $229K | ﹤0.01% |
3,834
+250
| +7% | +$14.9K |
|
1473
Hamilton Lane
HLNE
$6.41B
| $228K | ﹤0.01% |
+1,352
| New | +$228K |
|
1474
Wolfspeed
WOLF
$196M
| $227K | ﹤0.01% |
23,435
+7,770
| +50% | +$75.4K |
|
1475
Americold
COLD
$3.98B
| $227K | ﹤0.01% |
+8,027
| New | +$227K |
|