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 | |
|---|---|---|---|---|---|---|
1526
Full Truck Alliance
YMM
$13.9B
| $203K | ﹤0.01% |
22,550
-3,419
| -13% | -$30.8K |
|
1527
Acco Brands
ACCO
$364M
| $203K | ﹤0.01% |
+37,055
| New | +$203K |
|
1528
Brookfield Infrastructure Partners
BIP
$14.1B
| $203K | ﹤0.01% |
+5,783
| New | +$203K |
|
1529
Minerals Technologies
MTX
$2.01B
| $203K | ﹤0.01% |
2,623
-59
| -2% | -$4.56K |
|
1530
Ryman Hospitality Properties
RHP
$6.35B
| $202K | ﹤0.01% |
+1,885
| New | +$202K |
|
1531
Cathay General Bancorp
CATY
$3.43B
| $202K | ﹤0.01% |
+4,706
| New | +$202K |
|
1532
Goodyear
GT
$2.43B
| $202K | ﹤0.01% |
22,815
-6,513
| -22% | -$57.6K |
|
1533
Marriott Vacations Worldwide
VAC
$2.73B
| $201K | ﹤0.01% |
2,742
-2,021
| -42% | -$149K |
|
1534
LivaNova
LIVN
$3.17B
| $201K | ﹤0.01% |
+3,828
| New | +$201K |
|
1535
Cushman & Wakefield
CWK
$3.84B
| $198K | ﹤0.01% |
14,544
+624
| +4% | +$8.51K |
|
1536
Marathon Digital Holdings
MARA
$5.63B
| $198K | ﹤0.01% |
+12,179
| New | +$198K |
|
1537
Global Net Lease
GNL
$1.77B
| $195K | ﹤0.01% |
23,123
+2,950
| +15% | +$24.8K |
|
1538
Arrowhead Research
ARWR
$4.02B
| $194K | ﹤0.01% |
10,013
-2,738
| -21% | -$53K |
|
1539
Hope Bancorp
HOPE
$1.43B
| $191K | ﹤0.01% |
15,175
+1,264
| +9% | +$15.9K |
|
1540
Enlight Renewable Energy
ENLT
$3.82B
| $188K | ﹤0.01% |
11,141
-5,213
| -32% | -$88.1K |
|
1541
Copel
ELP
$6.77B
| $185K | ﹤0.01% |
24,920
-1,296
| -5% | -$9.64K |
|
1542
TAL Education Group
TAL
$6.17B
| $185K | ﹤0.01% |
15,657
+494
| +3% | +$5.85K |
|
1543
Constellium
CSTM
$2.04B
| $184K | ﹤0.01% |
11,333
+581
| +5% | +$9.45K |
|
1544
RPC Inc
RES
$1.04B
| $183K | ﹤0.01% |
28,847
+14,026
| +95% | +$89.2K |
|
1545
ADT
ADT
$7.13B
| $183K | ﹤0.01% |
25,363
+4,817
| +23% | +$34.8K |
|
1546
LXP Industrial Trust
LXP
$2.71B
| $181K | ﹤0.01% |
18,036
+464
| +3% | +$4.66K |
|
1547
QuantumScape
QS
$4.44B
| $181K | ﹤0.01% |
31,432
+5,555
| +21% | +$31.9K |
|
1548
Joby Aviation
JOBY
$11.5B
| $179K | ﹤0.01% |
35,599
+10,399
| +41% | +$52.3K |
|
1549
Carnival PLC
CUK
$37.9B
| $179K | ﹤0.01% |
+10,716
| New | +$179K |
|
1550
WK Kellogg Co
KLG
$1.98B
| $178K | ﹤0.01% |
10,389
-214
| -2% | -$3.66K |
|