VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+6.6%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,128
Reduced
530
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sally Beauty Holdings
SBH
$1.42B
| $116K | ﹤0.01% |
11,086
+488
| +5% | +$5.1K |
|
1602
Archer Aviation
ACHR
$5.55B
| $116K | ﹤0.01% |
+11,863
| New | +$116K |
|
|
CMBT
1603
CMB.TECH NV
CMBT
$2.49B
| $114K | ﹤0.01% |
+11,522
| New | +$114K |
|
1604
Clover Health Investments
CLOV
$1.38B
| $114K | ﹤0.01% |
36,121
+945
| +3% | +$2.98K |
|
1605
Helix Energy Solutions
HLX
$960M
| $114K | ﹤0.01% |
12,181
+514
| +4% | +$4.79K |
|
1606
B2Gold
BTG
$5.65B
| $113K | ﹤0.01% |
46,266
-22,879
| -33% | -$55.8K |
|
1607
Sandstorm Gold
SAND
$3.33B
| $113K | ﹤0.01% |
20,163
+1,725
| +9% | +$9.63K |
|
1608
Coeur Mining
CDE
$8.78B
| $111K | ﹤0.01% |
19,414
+1,812
| +10% | +$10.4K |
|
1609
NexGen Energy
NXE
$4.39B
| $110K | ﹤0.01% |
16,626
+2,186
| +15% | +$14.4K |
|
|
ONL
1610
Orion Office REIT
ONL
$168M
| $109K | ﹤0.01% |
29,345
+2,005
| +7% | +$7.44K |
|
1611
Navitas Semiconductor
NVTS
$1.23B
| $107K | ﹤0.01% |
30,066
+8,493
| +39% | +$30.3K |
|
1612
ProPetro Holding
PUMP
$521M
| $107K | ﹤0.01% |
11,497
-660
| -5% | -$6.16K |
|
1613
B&G Foods
BGS
$349M
| $107K | ﹤0.01% |
+15,508
| New | +$107K |
|
1614
Frontier Group Holdings
ULCC
$1.28B
| $106K | ﹤0.01% |
14,963
+21
| +0.1% | +$149 |
|
1615
Kearny Financial
KRNY
$423M
| $104K | ﹤0.01% |
14,636
+620
| +4% | +$4.39K |
|
1616
Leggett & Platt
LEG
$1.26B
| $102K | ﹤0.01% |
10,622
-9,327
| -47% | -$89.5K |
|
1617
Eos Energy Enterprises
EOSE
$1.95B
| $102K | ﹤0.01% |
20,907
+2,708
| +15% | +$13.2K |
|
1618
Cognyte Software
CGNT
$644M
| $101K | ﹤0.01% |
11,731
| – | – |
|
1619
BRF SA
BRFS
$5.81B
| $101K | ﹤0.01% |
24,826
+439
| +2% | +$1.79K |
|
1620
Perion Network
PERI
$408M
| $99.1K | ﹤0.01% |
+11,704
| New | +$99.1K |
|
1621
Kosmos Energy
KOS
$870M
| $96.2K | ﹤0.01% |
28,121
-13,400
| -32% | -$45.8K |
|
1622
Motorcar Parts of America
MPAA
$281M
| $96.1K | ﹤0.01% |
12,649
-112
| -0.9% | -$851 |
|
1623
GeoPark
GPRK
$339M
| $94.5K | ﹤0.01% |
+10,197
| New | +$94.5K |
|
1624
W&T Offshore
WTI
$276M
| $93.7K | ﹤0.01% |
56,454
-41,025
| -42% | -$68.1K |
|
1625
Gerdau
GGB
$6.11B
| $92.2K | ﹤0.01% |
32,009
-5,817
| -15% | -$16.8K |
|