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 | |
|---|---|---|---|---|---|---|
1551
Frontline
FRO
$5.03B
| $161K | ﹤0.01% |
+10,872
| New | +$161K |
|
1552
Cemex
CX
$13.8B
| $159K | ﹤0.01% |
28,414
-66
| -0.2% | -$370 |
|
1553
Frontier Group Holdings
ULCC
$1.19B
| $159K | ﹤0.01% |
36,711
+21,748
| +145% | +$94.4K |
|
|
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $157K | ﹤0.01% |
19,840
+731
| +4% | +$5.79K |
|
1555
Knowles
KN
$1.85B
| $157K | ﹤0.01% |
10,309
-156
| -1% | -$2.37K |
|
|
TGB
1556
Taseko Mines
TGB
$1.08B
| $155K | ﹤0.01% |
69,361
+3,018
| +5% | +$6.76K |
|
1557
Peabody Energy
BTU
$2.25B
| $155K | ﹤0.01% |
+11,440
| New | +$155K |
|
|
BDN
1558
Brandywine Realty Trust
BDN
$745M
| $154K | ﹤0.01% |
34,517
-4,170
| -11% | -$18.6K |
|
1559
AvePoint
AVPT
$3.47B
| $152K | ﹤0.01% |
+10,552
| New | +$152K |
|
1560
Sotera Health
SHC
$4.49B
| $151K | ﹤0.01% |
12,927
-386
| -3% | -$4.5K |
|
1561
Greenlight Captial
GLRE
$429M
| $151K | ﹤0.01% |
11,110
-55
| -0.5% | -$745 |
|
1562
Pediatrix Medical
MD
$1.46B
| $151K | ﹤0.01% |
10,387
+147
| +1% | +$2.13K |
|
1563
Sandstorm Gold
SAND
$3.4B
| $149K | ﹤0.01% |
19,785
-378
| -2% | -$2.85K |
|
1564
Freshworks
FRSH
$3.79B
| $149K | ﹤0.01% |
+10,534
| New | +$149K |
|
1565
LXP Industrial Trust
LXP
$2.68B
| $148K | ﹤0.01% |
17,085
+2,394
| +16% | +$20.7K |
|
1566
ReNew
RNW
$2.78B
| $147K | ﹤0.01% |
25,020
+4,132
| +20% | +$24.3K |
|
1567
B&G Foods
BGS
$362M
| $147K | ﹤0.01% |
21,396
+5,888
| +38% | +$40.5K |
|
1568
uniQure
QURE
$952M
| $145K | ﹤0.01% |
13,646
-306
| -2% | -$3.24K |
|
1569
Riot Platforms
RIOT
$5.9B
| $140K | ﹤0.01% |
19,695
+980
| +5% | +$6.98K |
|
1570
XP
XP
$9.86B
| $139K | ﹤0.01% |
+10,138
| New | +$139K |
|
1571
B2Gold
BTG
$5.69B
| $139K | ﹤0.01% |
48,822
+2,556
| +6% | +$7.29K |
|
1572
Apple Hospitality REIT
APLE
$2.98B
| $139K | ﹤0.01% |
10,746
-3,638
| -25% | -$47K |
|
1573
Zeta Global
ZETA
$4.58B
| $138K | ﹤0.01% |
+10,178
| New | +$138K |
|
1574
Neogen
NEOG
$1.22B
| $138K | ﹤0.01% |
15,886
-3,008
| -16% | -$26.1K |
|
|
CGAU
1575
Centerra Gold
CGAU
$1.79B
| $134K | ﹤0.01% |
21,069
+5,522
| +36% | +$35.1K |
|