VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Leggett & Platt
LEG
$1.38B
| $225K | ﹤0.01% |
25,212
+14,512
| +136% | +$129K |
|
1577
LeMaitre Vascular
LMAT
$2.21B
| $224K | ﹤0.01% |
+2,699
| New | +$224K |
|
1578
Ares Capital
ARCC
$15.8B
| $224K | ﹤0.01% |
10,184
-2,858
| -22% | -$62.8K |
|
1579
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $223K | ﹤0.01% |
+2,887
| New | +$223K |
|
1580
Acadia Realty Trust
AKR
$2.57B
| $223K | ﹤0.01% |
11,994
-66
| -0.5% | -$1.23K |
|
1581
Danaos Corp
DAC
$1.75B
| $222K | ﹤0.01% |
+2,578
| New | +$222K |
|
1582
BancFirst
BANF
$4.48B
| $222K | ﹤0.01% |
+1,797
| New | +$222K |
|
1583
Twist Bioscience
TWST
$1.58B
| $222K | ﹤0.01% |
6,031
+469
| +8% | +$17.3K |
|
1584
Cathay General Bancorp
CATY
$3.44B
| $220K | ﹤0.01% |
4,841
-354
| -7% | -$16.1K |
|
1585
Texas Capital Bancshares
TCBI
$3.98B
| $220K | ﹤0.01% |
+2,776
| New | +$220K |
|
1586
B2Gold
BTG
$5.69B
| $219K | ﹤0.01% |
60,790
+11,968
| +25% | +$43.2K |
|
1587
Legend Biotech
LEGN
$6.48B
| $219K | ﹤0.01% |
+6,168
| New | +$219K |
|
1588
TAL Education Group
TAL
$6.27B
| $219K | ﹤0.01% |
21,392
+2,545
| +14% | +$26K |
|
1589
Baidu
BIDU
$37.1B
| $219K | ﹤0.01% |
2,549
-852
| -25% | -$73.1K |
|
1590
Horace Mann Educators
HMN
$1.87B
| $217K | ﹤0.01% |
+5,058
| New | +$217K |
|
1591
IDEAYA Biosciences
IDYA
$2.09B
| $216K | ﹤0.01% |
+10,297
| New | +$216K |
|
1592
Copel
ELP
$6.67B
| $216K | ﹤0.01% |
23,650
+247
| +1% | +$2.26K |
|
1593
Pan American Silver
PAAS
$15.1B
| $215K | ﹤0.01% |
+7,577
| New | +$215K |
|
|
OBE
1594
Obsidian Energy
OBE
$393M
| $215K | ﹤0.01% |
38,757
+4,409
| +13% | +$24.5K |
|
1595
Denali Therapeutics
DNLI
$2.25B
| $214K | ﹤0.01% |
+15,329
| New | +$214K |
|
1596
Rush Enterprises Class A
RUSHA
$4.5B
| $214K | ﹤0.01% |
4,139
-395
| -9% | -$20.4K |
|
|
OKLO
1597
Oklo
OKLO
$10.4B
| $213K | ﹤0.01% |
+3,812
| New | +$213K |
|
1598
Planet Labs
PL
$2.77B
| $213K | ﹤0.01% |
34,923
+1,197
| +4% | +$7.3K |
|
1599
Blackstone Mortgage Trust
BXMT
$3.41B
| $213K | ﹤0.01% |
11,062
-2,097
| -16% | -$40.4K |
|
|
PARAA
1600
DELISTED
Paramount Global Class A
PARAA
| $213K | ﹤0.01% |
+9,275
| New | +$213K |
|