VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kennedy-Wilson Holdings
KW
$1.22B
| $211K | ﹤0.01% |
24,323
-2,364
| -9% | -$20.5K |
|
1502
Cable One
CABO
$898M
| $211K | ﹤0.01% |
793
-239
| -23% | -$63.5K |
|
1503
Victoria's Secret
VSCO
$2.03B
| $210K | ﹤0.01% |
11,322
-2,157
| -16% | -$40.1K |
|
1504
Carnival PLC
CUK
$37.2B
| $210K | ﹤0.01% |
11,994
+721
| +6% | +$12.6K |
|
1505
Arcellx
ACLX
$3.91B
| $210K | ﹤0.01% |
3,200
+391
| +14% | +$25.6K |
|
1506
Rogers Corp
ROG
$1.43B
| $210K | ﹤0.01% |
+3,104
| New | +$210K |
|
1507
Sociedad Química y Minera de Chile
SQM
$12B
| $209K | ﹤0.01% |
5,271
-395
| -7% | -$15.7K |
|
1508
Walker & Dunlop
WD
$2.94B
| $209K | ﹤0.01% |
2,446
+372
| +18% | +$31.8K |
|
1509
IAMGOLD
IAG
$6.27B
| $208K | ﹤0.01% |
33,339
-725
| -2% | -$4.53K |
|
1510
Seaboard Corp
SEB
$3.7B
| $208K | ﹤0.01% |
+77
| New | +$208K |
|
1511
Equinox Gold
EQX
$8.31B
| $207K | ﹤0.01% |
30,159
+830
| +3% | +$5.71K |
|
1512
Glaukos
GKOS
$5.04B
| $206K | ﹤0.01% |
2,093
+252
| +14% | +$24.8K |
|
1513
Colliers International
CIGI
$8.39B
| $205K | ﹤0.01% |
1,693
-569
| -25% | -$69K |
|
1514
Sonoco
SON
$4.5B
| $205K | ﹤0.01% |
4,345
-2,982
| -41% | -$141K |
|
1515
Ascendis Pharma
ASND
$11.9B
| $205K | ﹤0.01% |
1,316
-182
| -12% | -$28.4K |
|
1516
Huazhu Hotels Group
HTHT
$11.3B
| $204K | ﹤0.01% |
+5,525
| New | +$204K |
|
1517
Zurn Elkay Water Solutions
ZWS
$7.7B
| $204K | ﹤0.01% |
6,185
+659
| +12% | +$21.7K |
|
1518
Enpro
NPO
$4.61B
| $203K | ﹤0.01% |
+1,253
| New | +$203K |
|
1519
MasterBrand
MBC
$1.64B
| $202K | ﹤0.01% |
15,503
-1,250
| -7% | -$16.3K |
|
1520
WK Kellogg Co
KLG
$1.99B
| $202K | ﹤0.01% |
10,112
-200
| -2% | -$3.99K |
|
|
OBE
1521
Obsidian Energy
OBE
$417M
| $201K | ﹤0.01% |
34,348
+13,887
| +68% | +$81.4K |
|
1522
Coeur Mining
CDE
$9.51B
| $201K | ﹤0.01% |
33,971
+14,557
| +75% | +$86.2K |
|
|
DEC
1523
Diversified Energy
DEC
$1.22B
| $200K | ﹤0.01% |
14,814
-5,555
| -27% | -$75.1K |
|
1524
NIO
NIO
$12.7B
| $199K | ﹤0.01% |
52,258
-551
| -1% | -$2.1K |
|
1525
American Eagle Outfitters
AEO
$3.27B
| $197K | ﹤0.01% |
+16,991
| New | +$197K |
|