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 | |
|---|---|---|---|---|---|---|
|
DEC
1576
Diversified Energy
DEC
$1.16B
| $136K | ﹤0.01% |
11,991
-2,039
| -15% | -$23.2K |
|
1577
Under Armour
UAA
$2.2B
| $134K | ﹤0.01% |
15,029
-926
| -6% | -$8.25K |
|
|
CIO
1578
City Office REIT
CIO
$280M
| $133K | ﹤0.01% |
22,853
+3,402
| +17% | +$19.9K |
|
1579
Compass
COMP
$5.07B
| $133K | ﹤0.01% |
21,755
+3,868
| +22% | +$23.6K |
|
1580
Gerdau
GGB
$6.39B
| $132K | ﹤0.01% |
37,826
+6,482
| +21% | +$22.7K |
|
1581
Equinox Gold
EQX
$7.65B
| $132K | ﹤0.01% |
21,593
+1,087
| +5% | +$6.62K |
|
|
DHC
1582
Diversified Healthcare Trust
DHC
$995M
| $131K | ﹤0.01% |
31,150
-2,595
| -8% | -$10.9K |
|
1583
Helix Energy Solutions
HLX
$933M
| $130K | ﹤0.01% |
+11,667
| New | +$130K |
|
|
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | ﹤0.01% |
18,448
-810
| -4% | -$5.61K |
|
1585
Hafnia
HAFN
$3.01B
| $127K | ﹤0.01% |
+17,694
| New | +$127K |
|
1586
Capitol Federal Financial
CFFN
$846M
| $126K | ﹤0.01% |
21,596
-1,566
| -7% | -$9.15K |
|
1587
Pediatrix Medical
MD
$1.49B
| $126K | ﹤0.01% |
10,853
+184
| +2% | +$2.13K |
|
1588
Adaptive Biotechnologies
ADPT
$1.96B
| $122K | ﹤0.01% |
23,829
+1,504
| +7% | +$7.7K |
|
1589
Coeur Mining
CDE
$9.43B
| $121K | ﹤0.01% |
17,602
+1,578
| +10% | +$10.9K |
|
1590
Dana Inc
DAN
$2.7B
| $120K | ﹤0.01% |
11,325
-13,378
| -54% | -$141K |
|
1591
Hawaiian Electric Industries
HE
$2.12B
| $119K | ﹤0.01% |
12,331
-385
| -3% | -$3.73K |
|
1592
SFL Corp
SFL
$1.09B
| $117K | ﹤0.01% |
+10,078
| New | +$117K |
|
1593
Genius Sports
GENI
$3.22B
| $116K | ﹤0.01% |
14,824
+2,562
| +21% | +$20.1K |
|
1594
CCC Intelligent Solutions
CCCS
$6.4B
| $115K | ﹤0.01% |
+10,441
| New | +$115K |
|
1595
Teladoc Health
TDOC
$1.38B
| $113K | ﹤0.01% |
12,337
-1,235
| -9% | -$11.3K |
|
1596
Crescent Energy
CRGY
$2.23B
| $112K | ﹤0.01% |
+10,256
| New | +$112K |
|
|
MTTR
1597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $112K | ﹤0.01% |
24,931
+3,267
| +15% | +$14.7K |
|
1598
CureVac
CVAC
$1.21B
| $112K | ﹤0.01% |
37,941
-6,103
| -14% | -$17.9K |
|
1599
Sandstorm Gold
SAND
$3.37B
| $111K | ﹤0.01% |
18,438
-6,054
| -25% | -$36.3K |
|
1600
Algoma Steel
ASTL
$538M
| $110K | ﹤0.01% |
+10,766
| New | +$110K |
|