VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $283K | ﹤0.01% |
500
-1
| -0.2% | -$566 |
|
1477
Enel Chile
ENIC
$5.04B
| $282K | ﹤0.01% |
77,754
-5,953
| -7% | -$21.6K |
|
1478
American Healthcare REIT
AHR
$7.24B
| $282K | ﹤0.01% |
+7,673
| New | +$282K |
|
|
GTM
1479
ZoomInfo Technologies
GTM
$3.36B
| $278K | ﹤0.01% |
27,464
-16,918
| -38% | -$171K |
|
1480
Huazhu Hotels Group
HTHT
$11.4B
| $277K | ﹤0.01% |
8,156
+2,631
| +48% | +$89.2K |
|
1481
Iridium Communications
IRDM
$2.04B
| $276K | ﹤0.01% |
9,158
-6,325
| -41% | -$191K |
|
|
QXO
1482
QXO Inc
QXO
$14.5B
| $276K | ﹤0.01% |
+12,804
| New | +$276K |
|
|
TGB
1483
Taseko Mines
TGB
$1.07B
| $276K | ﹤0.01% |
87,513
+18,152
| +26% | +$57.2K |
|
1484
Wendy's
WEN
$1.89B
| $275K | ﹤0.01% |
24,038
+1,276
| +6% | +$14.6K |
|
1485
SiteOne Landscape Supply
SITE
$6.36B
| $274K | ﹤0.01% |
2,268
-985
| -30% | -$119K |
|
|
ECG
1486
Everus Construction Group, Inc.
ECG
$3.87B
| $274K | ﹤0.01% |
+4,308
| New | +$274K |
|
1487
iShares Core S&P US Value ETF
IUSV
$22B
| $273K | ﹤0.01% |
2,886
-1,769
| -38% | -$167K |
|
1488
Ambev
ABEV
$34.6B
| $273K | ﹤0.01% |
113,292
+21,791
| +24% | +$52.5K |
|
1489
Colliers International
CIGI
$8.45B
| $273K | ﹤0.01% |
2,090
+397
| +23% | +$51.8K |
|
1490
International Seaways
INSW
$2.33B
| $273K | ﹤0.01% |
+7,478
| New | +$273K |
|
1491
IAMGOLD
IAG
$5.76B
| $271K | ﹤0.01% |
36,901
+3,562
| +11% | +$26.2K |
|
1492
Sapiens International
SPNS
$2.4B
| $269K | ﹤0.01% |
9,211
+816
| +10% | +$23.9K |
|
1493
Buckle
BKE
$3.02B
| $269K | ﹤0.01% |
5,939
-405
| -6% | -$18.4K |
|
1494
West Fraser Timber
WFG
$5.85B
| $269K | ﹤0.01% |
3,674
+800
| +28% | +$58.6K |
|
1495
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $269K | ﹤0.01% |
3,158
+534
| +20% | +$45.5K |
|
1496
Standex International
SXI
$2.41B
| $269K | ﹤0.01% |
1,719
+150
| +10% | +$23.5K |
|
|
NOA
1497
North American Construction
NOA
$390M
| $268K | ﹤0.01% |
16,795
+4,390
| +35% | +$70.2K |
|
1498
Cactus
WHD
$2.8B
| $268K | ﹤0.01% |
6,129
+1,046
| +21% | +$45.7K |
|
1499
Riot Platforms
RIOT
$5.62B
| $267K | ﹤0.01% |
23,627
+3,932
| +20% | +$44.4K |
|
1500
Zeta Global
ZETA
$4.45B
| $267K | ﹤0.01% |
17,227
+7,049
| +69% | +$109K |
|