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 | |
|---|---|---|---|---|---|---|
1476
WK Kellogg Co
KLG
$1.99B
| $174K | ﹤0.01% |
10,603
+1
| +0% | +$16 |
|
1477
First Foundation Inc
FFWM
$487M
| $173K | ﹤0.01% |
26,425
+5,790
| +28% | +$37.9K |
|
1478
Enel Chile
ENIC
$5.04B
| $170K | ﹤0.01% |
60,714
+12,821
| +27% | +$35.9K |
|
1479
Navient
NAVI
$1.34B
| $166K | ﹤0.01% |
11,380
+341
| +3% | +$4.97K |
|
|
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $165K | ﹤0.01% |
19,258
+60
| +0.3% | +$514 |
|
1481
Newmark Group
NMRK
$3.3B
| $164K | ﹤0.01% |
19,818
+8,729
| +79% | +$72.4K |
|
1482
Newell Brands
NWL
$2.61B
| $164K | ﹤0.01% |
25,575
-17,403
| -40% | -$112K |
|
1483
TAL Education Group
TAL
$6.47B
| $162K | ﹤0.01% |
15,163
+406
| +3% | +$4.33K |
|
1484
NIO
NIO
$14.1B
| $161K | ﹤0.01% |
38,906
+15,441
| +66% | +$63.8K |
|
1485
LXP Industrial Trust
LXP
$2.68B
| $160K | ﹤0.01% |
17,572
-6,275
| -26% | -$57K |
|
1486
Sotera Health
SHC
$4.49B
| $158K | ﹤0.01% |
+13,277
| New | +$158K |
|
1487
ADT
ADT
$7.05B
| $156K | ﹤0.01% |
20,546
+3,311
| +19% | +$25.2K |
|
1488
Sabesp
SBS
$15.6B
| $155K | ﹤0.01% |
+11,611
| New | +$155K |
|
1489
Nu Skin
NUS
$574M
| $154K | ﹤0.01% |
14,658
+3,962
| +37% | +$41.6K |
|
1490
Hope Bancorp
HOPE
$1.41B
| $149K | ﹤0.01% |
13,911
+336
| +2% | +$3.61K |
|
1491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $148K | ﹤0.01% |
36,214
| – | – |
|
1492
Global Net Lease
GNL
$1.81B
| $148K | ﹤0.01% |
20,173
-1,390
| -6% | -$10.2K |
|
1493
CureVac
CVAC
$1.21B
| $147K | ﹤0.01% |
44,044
+21,999
| +100% | +$73.3K |
|
1494
KE Holdings
BEKE
$23.5B
| $146K | ﹤0.01% |
+10,455
| New | +$146K |
|
1495
Cushman & Wakefield
CWK
$3.7B
| $145K | ﹤0.01% |
13,920
-4,233
| -23% | -$44K |
|
|
NEXN
1496
Nexxen International
NEXN
$629M
| $141K | ﹤0.01% |
25,076
+1,677
| +7% | +$9.43K |
|
|
EXK
1497
Endeavour Silver
EXK
$1.71B
| $141K | ﹤0.01% |
40,021
+488
| +1% | +$1.72K |
|
1498
Greenlight Captial
GLRE
$431M
| $138K | ﹤0.01% |
+10,510
| New | +$138K |
|
1499
MP Materials
MP
$11.2B
| $135K | ﹤0.01% |
+10,605
| New | +$135K |
|
1500
Teladoc Health
TDOC
$1.38B
| $133K | ﹤0.01% |
+13,572
| New | +$133K |
|