VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vista Energy
VIST
$3.97B
| $214K | ﹤0.01% |
+4,847
| New | +$214K |
|
1502
National Healthcare
NHC
$1.78B
| $213K | ﹤0.01% |
+1,697
| New | +$213K |
|
1503
Blackbaud
BLKB
$3.23B
| $213K | ﹤0.01% |
+2,518
| New | +$213K |
|
1504
B2Gold
BTG
$5.52B
| $213K | ﹤0.01% |
69,145
-7,780
| -10% | -$24K |
|
1505
Marqeta
MQ
$2.76B
| $213K | ﹤0.01% |
43,198
-1,685
| -4% | -$8.29K |
|
1506
Sociedad Química y Minera de Chile
SQM
$13.1B
| $212K | ﹤0.01% |
+5,091
| New | +$212K |
|
|
NEXN
1507
Nexxen International
NEXN
$627M
| $212K | ﹤0.01% |
26,384
+1,308
| +5% | +$10.5K |
|
1508
PennyMac Financial
PFSI
$6.08B
| $211K | ﹤0.01% |
+1,856
| New | +$211K |
|
1509
Noble Corp
NE
$4.54B
| $211K | ﹤0.01% |
+5,850
| New | +$211K |
|
1510
Select Medical
SEM
$1.62B
| $211K | ﹤0.01% |
11,236
+456
| +4% | +$8.57K |
|
1511
Glaukos
GKOS
$5.39B
| $210K | ﹤0.01% |
+1,611
| New | +$210K |
|
1512
W&T Offshore
WTI
$261M
| $210K | ﹤0.01% |
97,479
+67,268
| +223% | +$145K |
|
1513
AeroVironment
AVAV
$11.3B
| $207K | ﹤0.01% |
+1,034
| New | +$207K |
|
1514
J&J Snack Foods
JJSF
$2.12B
| $207K | ﹤0.01% |
+1,204
| New | +$207K |
|
|
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | ﹤0.01% |
+3,592
| New | +$207K |
|
1516
Boot Barn
BOOT
$5.58B
| $207K | ﹤0.01% |
+1,236
| New | +$207K |
|
1517
IPG Photonics
IPGP
$3.56B
| $207K | ﹤0.01% |
2,781
-1,589
| -36% | -$118K |
|
1518
Petrobras
PBR
$78.7B
| $206K | ﹤0.01% |
14,329
+128
| +0.9% | +$1.84K |
|
1519
RXO
RXO
$2.71B
| $206K | ﹤0.01% |
+7,372
| New | +$206K |
|
1520
C3.ai
AI
$2.15B
| $206K | ﹤0.01% |
8,502
+790
| +10% | +$19.1K |
|
1521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $205K | ﹤0.01% |
2,618
-6,739
| -72% | -$529K |
|
1522
ManpowerGroup
MAN
$1.91B
| $205K | ﹤0.01% |
2,788
-2,151
| -44% | -$158K |
|
1523
MP Materials
MP
$11.2B
| $205K | ﹤0.01% |
11,592
+987
| +9% | +$17.4K |
|
1524
John B. Sanfilippo & Son
JBSS
$749M
| $204K | ﹤0.01% |
2,167
-611
| -22% | -$57.6K |
|
1525
Enel Chile
ENIC
$5.12B
| $204K | ﹤0.01% |
73,059
+12,345
| +20% | +$34.4K |
|