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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$708M
| $133K | ﹤0.01% |
16,288
-4,059
| -20% | -$33.1K |
|
|
MCHB
1502
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $132K | ﹤0.01% |
14,350
+2,703
| +23% | +$24.8K |
|
1503
Sandstorm Gold
SAND
$3.37B
| $129K | ﹤0.01% |
24,492
+142
| +0.6% | +$748 |
|
1504
Joby Aviation
JOBY
$11.5B
| $129K | ﹤0.01% |
25,200
+14,805
| +142% | +$75.5K |
|
1505
Sally Beauty Holdings
SBH
$1.45B
| $128K | ﹤0.01% |
11,958
-1,677
| -12% | -$18K |
|
1506
QuantumScape
QS
$4.83B
| $127K | ﹤0.01% |
25,877
+7,624
| +42% | +$37.5K |
|
1507
Capitol Federal Financial
CFFN
$835M
| $127K | ﹤0.01% |
23,162
+9,976
| +76% | +$54.8K |
|
|
ILPT
1508
Industrial Logistics Properties Trust
ILPT
$408M
| $123K | ﹤0.01% |
33,438
+1,072
| +3% | +$3.95K |
|
1509
Planet Labs
PL
$2.74B
| $121K | ﹤0.01% |
65,256
+6,910
| +12% | +$12.9K |
|
1510
Ring Energy
REI
$203M
| $121K | ﹤0.01% |
71,469
+5,672
| +9% | +$9.59K |
|
1511
BGC Group
BGC
$4.76B
| $120K | ﹤0.01% |
14,437
+3,507
| +32% | +$29.1K |
|
|
OBE
1512
Obsidian Energy
OBE
$396M
| $115K | ﹤0.01% |
15,441
+2,140
| +16% | +$16K |
|
1513
Hawaiian Electric Industries
HE
$2.05B
| $115K | ﹤0.01% |
12,716
+15
| +0.1% | +$135 |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$1.53B
| $115K | ﹤0.01% |
11,714
-6,667
| -36% | -$65.3K |
|
|
HPP
1515
Hudson Pacific Properties
HPP
$1.11B
| $108K | ﹤0.01% |
22,491
-5,070
| -18% | -$24.4K |
|
1516
GDS Holdings
GDS
$6.56B
| $108K | ﹤0.01% |
+11,673
| New | +$108K |
|
1517
Equinox Gold
EQX
$7.78B
| $107K | ﹤0.01% |
20,506
+433
| +2% | +$2.25K |
|
1518
Under Armour
UAA
$2.16B
| $106K | ﹤0.01% |
15,955
+4,653
| +41% | +$31K |
|
1519
IAMGOLD
IAG
$5.76B
| $106K | ﹤0.01% |
28,344
+2,030
| +8% | +$7.61K |
|
|
TGB
1520
Taseko Mines
TGB
$1.07B
| $106K | ﹤0.01% |
43,103
+1,669
| +4% | +$4.09K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$1.03B
| $103K | ﹤0.01% |
33,745
+1,789
| +6% | +$5.46K |
|
1522
Sibanye-Stillwater
SBSW
$6.04B
| $102K | ﹤0.01% |
23,487
-1,534
| -6% | -$6.67K |
|
1523
Melco Resorts & Entertainment
MLCO
$3.77B
| $101K | ﹤0.01% |
13,599
-55
| -0.4% | -$410 |
|
1524
Gerdau
GGB
$6.19B
| $101K | ﹤0.01% |
31,344
-3,661
| -10% | -$11.8K |
|
1525
Solid Power
SLDP
$685M
| $101K | ﹤0.01% |
61,044
+25,520
| +72% | +$42.1K |
|