VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Walker & Dunlop
WD
$2.84B
| $202K | ﹤0.01% |
2,074
-57
| -3% | -$5.54K |
|
|
SII
1527
Sprott
SII
$1.72B
| $201K | ﹤0.01% |
+4,772
| New | +$201K |
|
1528
Avis
CAR
$5.51B
| $200K | ﹤0.01% |
2,484
-378
| -13% | -$30.5K |
|
1529
Sasol
SSL
$4.4B
| $200K | ﹤0.01% |
43,871
+18,798
| +75% | +$85.7K |
|
1530
Hope Bancorp
HOPE
$1.44B
| $198K | ﹤0.01% |
16,110
+935
| +6% | +$11.5K |
|
1531
CCC Intelligent Solutions
CCCS
$6.29B
| $197K | ﹤0.01% |
16,837
+6,396
| +61% | +$75K |
|
1532
New Fortress Energy
NFE
$644M
| $197K | ﹤0.01% |
+13,030
| New | +$197K |
|
1533
Hanesbrands
HBI
$2.25B
| $193K | ﹤0.01% |
23,688
+1,851
| +8% | +$15.1K |
|
1534
Riot Platforms
RIOT
$4.86B
| $191K | ﹤0.01% |
18,715
+6,541
| +54% | +$66.8K |
|
1535
Iris Energy
IREN
$7.11B
| $189K | ﹤0.01% |
19,297
+1,649
| +9% | +$16.2K |
|
1536
RPC Inc
RES
$1.06B
| $189K | ﹤0.01% |
31,849
+3,002
| +10% | +$17.8K |
|
1537
MP Materials
MP
$11.4B
| $188K | ﹤0.01% |
12,072
+480
| +4% | +$7.49K |
|
1538
WK Kellogg Co
KLG
$1.98B
| $186K | ﹤0.01% |
10,312
-77
| -0.7% | -$1.39K |
|
1539
Indivior
INDV
$3.09B
| $184K | ﹤0.01% |
+14,825
| New | +$184K |
|
1540
Amicus Therapeutics
FOLD
$2.47B
| $182K | ﹤0.01% |
19,349
+9,292
| +92% | +$87.5K |
|
1541
Sotera Health
SHC
$4.4B
| $182K | ﹤0.01% |
13,313
-954
| -7% | -$13.1K |
|
1542
ADT
ADT
$7.23B
| $182K | ﹤0.01% |
26,337
+974
| +4% | +$6.73K |
|
1543
Sabesp
SBS
$15.3B
| $181K | ﹤0.01% |
12,632
-882
| -7% | -$12.6K |
|
1544
Crescent Energy
CRGY
$2.35B
| $180K | ﹤0.01% |
12,311
+2,055
| +20% | +$30K |
|
1545
DigitalBridge
DBRG
$2.05B
| $178K | ﹤0.01% |
15,764
-3,098
| -16% | -$34.9K |
|
1546
Iovance Biotherapeutics
IOVA
$796M
| $177K | ﹤0.01% |
23,983
-3,864
| -14% | -$28.6K |
|
|
RDFN
1547
DELISTED
Redfin
RDFN
| $177K | ﹤0.01% |
22,509
+1,009
| +5% | +$7.94K |
|
1548
IAMGOLD
IAG
$5.44B
| $176K | ﹤0.01% |
34,064
+5,607
| +20% | +$28.9K |
|
1549
Kohl's
KSS
$1.84B
| $175K | ﹤0.01% |
12,447
-168
| -1% | -$2.36K |
|
|
MCHB
1550
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $171K | ﹤0.01% |
14,980
+14
| +0.1% | +$160 |
|