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 | |
|---|---|---|---|---|---|---|
1626
Century Aluminum
CENX
$2.06B
| $203K | ﹤0.01% |
+11,257
| New | +$203K |
|
1627
Premier
PINC
$2.13B
| $202K | ﹤0.01% |
+9,232
| New | +$202K |
|
1628
Trump Media & Technology Group
DJT
$4.67B
| $202K | ﹤0.01% |
+11,219
| New | +$202K |
|
1629
BlackLine
BL
$3.32B
| $202K | ﹤0.01% |
+3,568
| New | +$202K |
|
1630
Kinetik
KNTK
$2.58B
| $202K | ﹤0.01% |
4,583
+127
| +3% | +$5.59K |
|
1631
Vista Energy
VIST
$3.97B
| $201K | ﹤0.01% |
4,206
-1,931
| -31% | -$92.3K |
|
1632
McGrath RentCorp
MGRC
$3.09B
| $201K | ﹤0.01% |
+1,733
| New | +$201K |
|
1633
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | ﹤0.01% |
+3,140
| New | +$201K |
|
1634
Hope Bancorp
HOPE
$1.43B
| $200K | ﹤0.01% |
18,668
+731
| +4% | +$7.84K |
|
1635
Tidewater
TDW
$2.86B
| $200K | ﹤0.01% |
+4,341
| New | +$200K |
|
1636
MasterBrand
MBC
$1.71B
| $199K | ﹤0.01% |
18,246
+2,743
| +18% | +$30K |
|
1637
Sotera Health
SHC
$4.44B
| $199K | ﹤0.01% |
17,878
+4,951
| +38% | +$55.1K |
|
1638
Evolent Health
EVH
$1.11B
| $198K | ﹤0.01% |
+17,572
| New | +$198K |
|
1639
Marten Transport
MRTN
$957M
| $196K | ﹤0.01% |
+15,107
| New | +$196K |
|
|
VG
1640
Venture Global, Inc.
VG
$31.2B
| $195K | ﹤0.01% |
+12,493
| New | +$195K |
|
1641
StoneCo
STNE
$4.63B
| $193K | ﹤0.01% |
+12,062
| New | +$193K |
|
1642
Americold
COLD
$3.98B
| $193K | ﹤0.01% |
11,630
-5,116
| -31% | -$85.1K |
|
|
MOMO
1643
Hello Group
MOMO
$1.37B
| $189K | ﹤0.01% |
22,375
+7,021
| +46% | +$59.3K |
|
|
SAFE
1644
Safehold
SAFE
$1.17B
| $188K | ﹤0.01% |
+12,106
| New | +$188K |
|
1645
Ero Copper
ERO
$1.55B
| $187K | ﹤0.01% |
11,077
-3,218
| -23% | -$54.2K |
|
|
MCHB
1646
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $186K | ﹤0.01% |
14,210
+1
| +0% | +$13 |
|
1647
Amplify Energy
AMPY
$155M
| $184K | ﹤0.01% |
57,516
+26,530
| +86% | +$84.9K |
|
1648
Compass
COMP
$5.07B
| $183K | ﹤0.01% |
29,085
-1,157
| -4% | -$7.27K |
|
1649
DoubleVerify
DV
$2.45B
| $182K | ﹤0.01% |
+12,158
| New | +$182K |
|
1650
Vital Energy
VTLE
$635M
| $181K | ﹤0.01% |
+11,236
| New | +$181K |
|