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 | |
|---|---|---|---|---|---|---|
1526
Informatica
INFA
$7.55B
| $197K | ﹤0.01% |
+11,301
| New | +$197K |
|
|
NOA
1527
North American Construction
NOA
$400M
| $196K | ﹤0.01% |
12,405
-624
| -5% | -$9.85K |
|
1528
Sasol
SSL
$4.54B
| $196K | ﹤0.01% |
46,258
+2,387
| +5% | +$10.1K |
|
1529
Nu Skin
NUS
$570M
| $192K | ﹤0.01% |
26,483
+3,866
| +17% | +$28.1K |
|
1530
Ecopetrol
EC
$19.4B
| $190K | ﹤0.01% |
18,154
-1,059
| -6% | -$11.1K |
|
1531
HUTCHMED
HCM
$2.7B
| $189K | ﹤0.01% |
12,574
+999
| +9% | +$15K |
|
1532
Petrobras
PBR
$82.2B
| $189K | ﹤0.01% |
13,178
+605
| +5% | +$8.68K |
|
1533
Hope Bancorp
HOPE
$1.41B
| $188K | ﹤0.01% |
17,937
+1,827
| +11% | +$19.1K |
|
1534
Acadia Pharmaceuticals
ACAD
$4.02B
| $185K | ﹤0.01% |
11,122
-524
| -4% | -$8.7K |
|
1535
Resideo Technologies
REZI
$5.39B
| $183K | ﹤0.01% |
+10,334
| New | +$183K |
|
1536
PENN Entertainment
PENN
$2.93B
| $182K | ﹤0.01% |
11,151
-2,826
| -20% | -$46.1K |
|
1537
Suzano
SUZ
$11.7B
| $181K | ﹤0.01% |
19,523
-4,565
| -19% | -$42.4K |
|
1538
Vermilion Energy
VET
$1.18B
| $180K | ﹤0.01% |
22,203
-3,067
| -12% | -$24.8K |
|
1539
BGC Group
BGC
$4.76B
| $178K | ﹤0.01% |
19,454
+1,585
| +9% | +$14.5K |
|
1540
Ero Copper
ERO
$1.68B
| $173K | ﹤0.01% |
14,295
-3,678
| -20% | -$44.6K |
|
1541
Newell Brands
NWL
$2.54B
| $172K | ﹤0.01% |
27,684
-7,178
| -21% | -$44.5K |
|
1542
Copel
ELP
$6.84B
| $171K | ﹤0.01% |
23,403
+2,694
| +13% | +$19.7K |
|
|
EXK
1543
Endeavour Silver
EXK
$1.71B
| $167K | ﹤0.01% |
39,095
-1,049
| -3% | -$4.48K |
|
|
MCHB
1544
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $167K | ﹤0.01% |
14,209
-771
| -5% | -$9.05K |
|
1545
Baytex Energy
BTE
$1.83B
| $167K | ﹤0.01% |
74,743
+49,905
| +201% | +$111K |
|
1546
Park Hotels & Resorts
PK
$2.36B
| $165K | ﹤0.01% |
15,494
-7,686
| -33% | -$82.1K |
|
|
JBGS
1547
JBG SMITH
JBGS
$1.43B
| $165K | ﹤0.01% |
10,266
-267
| -3% | -$4.3K |
|
1548
Viavi Solutions
VIAV
$2.66B
| $163K | ﹤0.01% |
14,542
+1,812
| +14% | +$20.3K |
|
1549
Enlight Renewable Energy
ENLT
$3.89B
| $163K | ﹤0.01% |
+10,073
| New | +$163K |
|
1550
First Foundation Inc
FFWM
$487M
| $161K | ﹤0.01% |
31,117
+4,659
| +18% | +$24.2K |
|