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 | |
|---|---|---|---|---|---|---|
1526
Goosehead Insurance
GSHD
$2.04B
| $252K | ﹤0.01% |
2,389
+31
| +1% | +$3.27K |
|
1527
Baytex Energy
BTE
$1.71B
| $251K | ﹤0.01% |
140,399
+65,656
| +88% | +$118K |
|
1528
Icon
ICLR
$13.1B
| $251K | ﹤0.01% |
1,726
+44
| +3% | +$6.4K |
|
1529
Akero Therapeutics
AKRO
$3.57B
| $248K | ﹤0.01% |
+4,654
| New | +$248K |
|
1530
UL Solutions
ULS
$13.2B
| $247K | ﹤0.01% |
+3,396
| New | +$247K |
|
|
LINE
1531
Lineage, Inc. Common Stock
LINE
$9.54B
| $247K | ﹤0.01% |
5,684
+1,134
| +25% | +$49.4K |
|
1532
Tootsie Roll Industries
TR
$3B
| $247K | ﹤0.01% |
7,356
-34
| -0.5% | -$1.14K |
|
1533
WSFS Financial
WSFS
$3.19B
| $247K | ﹤0.01% |
4,469
-347
| -7% | -$19.1K |
|
1534
Cheesecake Factory
CAKE
$2.94B
| $246K | ﹤0.01% |
+3,925
| New | +$246K |
|
1535
America Movil
AMX
$59.6B
| $246K | ﹤0.01% |
13,700
-1,429
| -9% | -$25.6K |
|
1536
Guess, Inc.
GES
$880M
| $245K | ﹤0.01% |
20,277
+915
| +5% | +$11.1K |
|
1537
Bloom Energy
BE
$12.9B
| $245K | ﹤0.01% |
+10,235
| New | +$245K |
|
1538
Unifirst Corp
UNF
$3.21B
| $245K | ﹤0.01% |
+1,300
| New | +$245K |
|
1539
Bank of Hawaii
BOH
$2.71B
| $245K | ﹤0.01% |
3,623
+85
| +2% | +$5.74K |
|
1540
Cenovus Energy
CVE
$29.3B
| $243K | ﹤0.01% |
17,879
-1,580
| -8% | -$21.5K |
|
1541
IES Holdings
IESC
$7.18B
| $243K | ﹤0.01% |
+819
| New | +$243K |
|
1542
Dutch Bros
BROS
$8.33B
| $243K | ﹤0.01% |
+3,547
| New | +$243K |
|
1543
Enpro
NPO
$4.52B
| $242K | ﹤0.01% |
1,263
+10
| +0.8% | +$1.92K |
|
1544
Tri Pointe Homes
TPH
$3.11B
| $242K | ﹤0.01% |
7,561
-571
| -7% | -$18.2K |
|
|
OPRA
1545
Opera Ltd
OPRA
$1.75B
| $239K | ﹤0.01% |
+12,652
| New | +$239K |
|
1546
Kontoor Brands
KTB
$4.36B
| $238K | ﹤0.01% |
+3,609
| New | +$238K |
|
1547
Immatics
IMTX
$704M
| $237K | ﹤0.01% |
+43,969
| New | +$237K |
|
1548
Liberty Global Class A
LBTYA
$3.94B
| $236K | ﹤0.01% |
+23,625
| New | +$236K |
|
1549
Gates Industrial
GTES
$6.48B
| $236K | ﹤0.01% |
+10,249
| New | +$236K |
|
1550
Frontline
FRO
$5.01B
| $235K | ﹤0.01% |
14,299
+3,427
| +32% | +$56.2K |
|