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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.11B
| $224K | ﹤0.01% |
6,087
+588
| +11% | +$21.6K |
|
1477
Rush Enterprises Class A
RUSHA
$4.56B
| $224K | ﹤0.01% |
4,081
-404
| -9% | -$22.1K |
|
1478
Huron Consulting
HURN
$2.47B
| $221K | ﹤0.01% |
+1,777
| New | +$221K |
|
1479
Apple Hospitality REIT
APLE
$3.1B
| $221K | ﹤0.01% |
14,384
+3,209
| +29% | +$49.3K |
|
|
AAT
1480
American Assets Trust
AAT
$1.28B
| $221K | ﹤0.01% |
8,399
-328
| -4% | -$8.61K |
|
1481
Aurora
AUR
$10.5B
| $221K | ﹤0.01% |
35,002
+7,465
| +27% | +$47K |
|
1482
International Seaways
INSW
$2.29B
| $220K | ﹤0.01% |
+6,124
| New | +$220K |
|
1483
Shake Shack
SHAK
$4.04B
| $220K | ﹤0.01% |
+1,695
| New | +$220K |
|
1484
Silicon Motion
SIMO
$2.78B
| $220K | ﹤0.01% |
+4,067
| New | +$220K |
|
1485
ScottsMiracle-Gro
SMG
$3.62B
| $220K | ﹤0.01% |
3,312
-730
| -18% | -$48.4K |
|
1486
Krystal Biotech
KRYS
$4.41B
| $219K | ﹤0.01% |
1,400
-138
| -9% | -$21.6K |
|
1487
Ambarella
AMBA
$3.53B
| $219K | ﹤0.01% |
+3,005
| New | +$219K |
|
1488
Rocket Pharmaceuticals
RCKT
$355M
| $218K | ﹤0.01% |
+17,382
| New | +$218K |
|
1489
Parsons
PSN
$7.96B
| $218K | ﹤0.01% |
2,367
+39
| +2% | +$3.6K |
|
1490
Harmony Gold Mining
HMY
$8.87B
| $218K | ﹤0.01% |
26,563
+2,936
| +12% | +$24.1K |
|
1491
Perdoceo Education
PRDO
$2.12B
| $218K | ﹤0.01% |
+8,230
| New | +$218K |
|
1492
IAC Inc
IAC
$2.96B
| $217K | ﹤0.01% |
6,139
-5,520
| -47% | -$195K |
|
1493
America Movil
AMX
$59.4B
| $217K | ﹤0.01% |
15,142
+122
| +0.8% | +$1.75K |
|
|
BDN
1494
Brandywine Realty Trust
BDN
$761M
| $217K | ﹤0.01% |
38,687
-7,904
| -17% | -$44.3K |
|
1495
Sunrun
RUN
$4.09B
| $216K | ﹤0.01% |
23,401
-5,830
| -20% | -$53.9K |
|
1496
Fortis
FTS
$24.9B
| $216K | ﹤0.01% |
+5,191
| New | +$216K |
|
1497
Arcellx
ACLX
$4.03B
| $215K | ﹤0.01% |
2,809
+212
| +8% | +$16.3K |
|
1498
Enel Chile
ENIC
$5.05B
| $214K | ﹤0.01% |
74,374
+1,315
| +2% | +$3.79K |
|
1499
Warner Music
WMG
$17.2B
| $214K | ﹤0.01% |
+6,904
| New | +$214K |
|
1500
Acadia Pharmaceuticals
ACAD
$4.27B
| $214K | ﹤0.01% |
+11,646
| New | +$214K |
|