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 | |
|---|---|---|---|---|---|---|
1501
Century Communities
CCS
$2.02B
| $266K | ﹤0.01% |
4,726
-41
| -0.9% | -$2.31K |
|
1502
Customers Bancorp
CUBI
$2.13B
| $263K | ﹤0.01% |
4,472
-71
| -2% | -$4.17K |
|
|
NEXN
1503
Nexxen International
NEXN
$629M
| $263K | ﹤0.01% |
25,230
-651
| -3% | -$6.78K |
|
|
RDFN
1504
DELISTED
Redfin
RDFN
| $262K | ﹤0.01% |
23,458
-27
| -0.1% | -$302 |
|
1505
Etsy
ETSY
$5.55B
| $262K | ﹤0.01% |
+5,226
| New | +$262K |
|
1506
SiriusXM
SIRI
$8.17B
| $262K | ﹤0.01% |
11,218
-9,968
| -47% | -$232K |
|
1507
Avidity Biosciences
RNA
$6B
| $260K | ﹤0.01% |
9,159
+1,786
| +24% | +$50.7K |
|
1508
XP
XP
$9.59B
| $260K | ﹤0.01% |
12,870
+2,732
| +27% | +$55.2K |
|
1509
Matsons
MATX
$3.29B
| $260K | ﹤0.01% |
2,331
-109
| -4% | -$12.1K |
|
1510
IDT Corp
IDT
$1.65B
| $259K | ﹤0.01% |
+3,794
| New | +$259K |
|
1511
Urban Edge Properties
UE
$2.65B
| $259K | ﹤0.01% |
13,886
+2,714
| +24% | +$50.6K |
|
1512
Archer Aviation
ACHR
$5.44B
| $259K | ﹤0.01% |
23,875
+10,311
| +76% | +$112K |
|
1513
TFS Financial
TFSL
$3.79B
| $258K | ﹤0.01% |
19,943
-2,180
| -10% | -$28.2K |
|
1514
Seaboard Corp
SEB
$3.74B
| $258K | ﹤0.01% |
90
+13
| +17% | +$37.2K |
|
1515
Sportradar
SRAD
$9.23B
| $257K | ﹤0.01% |
+9,169
| New | +$257K |
|
1516
WesBanco
WSBC
$3.03B
| $257K | ﹤0.01% |
8,136
-354
| -4% | -$11.2K |
|
1517
10x Genomics
TXG
$1.68B
| $256K | ﹤0.01% |
22,141
+9,928
| +81% | +$115K |
|
1518
Euronet Worldwide
EEFT
$3.62B
| $256K | ﹤0.01% |
2,527
+195
| +8% | +$19.8K |
|
1519
Nokia
NOK
$24.7B
| $256K | ﹤0.01% |
49,384
+6,507
| +15% | +$33.7K |
|
1520
Atkore
ATKR
$1.96B
| $256K | ﹤0.01% |
3,625
-1,072
| -23% | -$75.6K |
|
1521
NexGen Energy
NXE
$4.48B
| $256K | ﹤0.01% |
36,833
+21,445
| +139% | +$149K |
|
1522
Ultrapar
UGP
$3.98B
| $254K | ﹤0.01% |
77,467
+41,528
| +116% | +$136K |
|
1523
Ryman Hospitality Properties
RHP
$6.23B
| $253K | ﹤0.01% |
+2,565
| New | +$253K |
|
|
FLG
1524
Flagstar Financial, Inc.
FLG
$5.24B
| $252K | ﹤0.01% |
23,798
-9,797
| -29% | -$104K |
|
1525
Academy Sports + Outdoors
ASO
$3.25B
| $252K | ﹤0.01% |
5,631
+288
| +5% | +$12.9K |
|