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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$6.91B
| $176K | ﹤0.01% |
13,841
-53
| -0.4% | -$676 |
|
1552
Navient
NAVI
$1.37B
| $176K | ﹤0.01% |
11,303
-77
| -0.7% | -$1.2K |
|
|
VGR
1553
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
+11,808
| New | +$176K |
|
|
GOGL
1554
DELISTED
Golden Ocean Group
GOGL
| $175K | ﹤0.01% |
13,086
-3,334
| -20% | -$44.6K |
|
1555
First Foundation Inc
FFWM
$502M
| $173K | ﹤0.01% |
27,722
+1,297
| +5% | +$8.09K |
|
1556
Sasol
SSL
$4.51B
| $169K | ﹤0.01% |
25,073
+1,411
| +6% | +$9.54K |
|
1557
Kosmos Energy
KOS
$784M
| $167K | ﹤0.01% |
41,521
+7,075
| +21% | +$28.5K |
|
1558
Apple Hospitality REIT
APLE
$3.09B
| $166K | ﹤0.01% |
11,175
-1,987
| -15% | -$29.5K |
|
|
EXK
1559
Endeavour Silver
EXK
$1.74B
| $164K | ﹤0.01% |
41,710
+1,689
| +4% | +$6.66K |
|
1560
Aurora
AUR
$10.6B
| $163K | ﹤0.01% |
27,537
+9,239
| +50% | +$54.7K |
|
|
JMIA
1561
Jumia Technologies
JMIA
$1.09B
| $162K | ﹤0.01% |
30,313
-18
| -0.1% | -$96 |
|
1562
Hanesbrands
HBI
$2.27B
| $161K | ﹤0.01% |
21,837
+1,563
| +8% | +$11.5K |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$407M
| $160K | ﹤0.01% |
33,666
+228
| +0.7% | +$1.09K |
|
1564
Ring Energy
REI
$207M
| $158K | ﹤0.01% |
98,653
+27,184
| +38% | +$43.5K |
|
1565
Bumble
BMBL
$697M
| $157K | ﹤0.01% |
24,588
+5,304
| +28% | +$33.8K |
|
1566
BGC Group
BGC
$4.71B
| $155K | ﹤0.01% |
16,835
+2,398
| +17% | +$22K |
|
|
NGD
1567
New Gold Inc
NGD
$4.99B
| $152K | ﹤0.01% |
52,767
+5,045
| +11% | +$14.5K |
|
1568
Planet Labs
PL
$1.98B
| $149K | ﹤0.01% |
66,885
+1,629
| +2% | +$3.63K |
|
1569
Iris Energy
IREN
$7.11B
| $149K | ﹤0.01% |
17,648
+1,684
| +11% | +$14.2K |
|
1570
IAMGOLD
IAG
$5.7B
| $149K | ﹤0.01% |
28,457
+113
| +0.4% | +$591 |
|
1571
Sally Beauty Holdings
SBH
$1.44B
| $144K | ﹤0.01% |
10,598
-1,360
| -11% | -$18.5K |
|
|
UNIT
1572
Uniti Group
UNIT
$1.59B
| $142K | ﹤0.01% |
25,101
+5,227
| +26% | +$29.5K |
|
1573
Greenlight Captial
GLRE
$436M
| $141K | ﹤0.01% |
10,333
-177
| -2% | -$2.42K |
|
1574
Rayonier Advanced Materials
RYAM
$397M
| $139K | ﹤0.01% |
+16,235
| New | +$139K |
|
1575
Nokia
NOK
$24.5B
| $138K | ﹤0.01% |
31,492
+4,327
| +16% | +$18.9K |
|