VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
LCI Industries
LCII
$2.57B
| $235K | ﹤0.01% |
2,273
+216
| +11% | +$22.3K |
|
1452
Kemper
KMPR
$3.39B
| $235K | ﹤0.01% |
+3,532
| New | +$235K |
|
1453
Magnolia Oil & Gas
MGY
$4.38B
| $234K | ﹤0.01% |
10,016
-273
| -3% | -$6.38K |
|
1454
Goosehead Insurance
GSHD
$2.11B
| $233K | ﹤0.01% |
+2,176
| New | +$233K |
|
1455
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $233K | ﹤0.01% |
1,331
+5
| +0.4% | +$875 |
|
1456
CAVA Group
CAVA
$7.73B
| $232K | ﹤0.01% |
2,059
+127
| +7% | +$14.3K |
|
1457
Kratos Defense & Security Solutions
KTOS
$10.9B
| $232K | ﹤0.01% |
+8,790
| New | +$232K |
|
1458
Denali Therapeutics
DNLI
$2.26B
| $232K | ﹤0.01% |
11,377
-1,513
| -12% | -$30.8K |
|
1459
Blackstone Mortgage Trust
BXMT
$3.45B
| $232K | ﹤0.01% |
13,317
-3,089
| -19% | -$53.8K |
|
1460
Baidu
BIDU
$35.1B
| $231K | ﹤0.01% |
2,736
-407
| -13% | -$34.3K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $230K | ﹤0.01% |
3,796
+204
| +6% | +$12.4K |
|
1462
NIO
NIO
$13.4B
| $230K | ﹤0.01% |
52,809
+2,926
| +6% | +$12.8K |
|
1463
Neogen
NEOG
$1.25B
| $229K | ﹤0.01% |
18,894
-773
| -4% | -$9.38K |
|
1464
Hecla Mining
HL
$6.04B
| $229K | ﹤0.01% |
46,602
-2,065
| -4% | -$10.1K |
|
1465
WesBanco
WSBC
$3.1B
| $229K | ﹤0.01% |
+7,031
| New | +$229K |
|
1466
Mueller Water Products
MWA
$4.19B
| $228K | ﹤0.01% |
10,155
-8,476
| -45% | -$191K |
|
1467
Euronet Worldwide
EEFT
$3.74B
| $227K | ﹤0.01% |
2,209
+10
| +0.5% | +$1.03K |
|
|
EDR
1468
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $227K | ﹤0.01% |
+7,245
| New | +$227K |
|
1469
Installed Building Products
IBP
$7.44B
| $226K | ﹤0.01% |
1,287
+10
| +0.8% | +$1.75K |
|
1470
Bumble
BMBL
$697M
| $226K | ﹤0.01% |
27,727
+3,139
| +13% | +$25.6K |
|
1471
Apogee Enterprises
APOG
$939M
| $226K | ﹤0.01% |
+3,159
| New | +$226K |
|
1472
Weis Markets
WMK
$1.81B
| $225K | ﹤0.01% |
3,325
+155
| +5% | +$10.5K |
|
|
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | ﹤0.01% |
12,934
-2,184
| -14% | -$37.9K |
|
1474
Ambev
ABEV
$34.8B
| $224K | ﹤0.01% |
121,138
-40,231
| -25% | -$74.4K |
|
1475
Ziff Davis
ZD
$1.56B
| $224K | ﹤0.01% |
4,120
-1,630
| -28% | -$88.6K |
|