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 | |
|---|---|---|---|---|---|---|
1651
Weibo
WB
$2.87B
| $179K | ﹤0.01% |
18,815
+8,694
| +86% | +$82.9K |
|
1652
uniQure
QURE
$985M
| $178K | ﹤0.01% |
12,751
-895
| -7% | -$12.5K |
|
1653
Global Net Lease
GNL
$1.77B
| $176K | ﹤0.01% |
23,308
-4,499
| -16% | -$34K |
|
1654
Arbor Realty Trust
ABR
$2.34B
| $175K | ﹤0.01% |
16,397
-2,428
| -13% | -$26K |
|
1655
RXO
RXO
$2.71B
| $175K | ﹤0.01% |
+11,147
| New | +$175K |
|
1656
Talos Energy
TALO
$1.65B
| $175K | ﹤0.01% |
+20,644
| New | +$175K |
|
1657
Angi Inc
ANGI
$811M
| $175K | ﹤0.01% |
+11,356
| New | +$175K |
|
1658
Columbus McKinnon
CMCO
$428M
| $175K | ﹤0.01% |
+11,434
| New | +$175K |
|
1659
SoundHound AI
SOUN
$5.81B
| $175K | ﹤0.01% |
+16,264
| New | +$175K |
|
1660
Freshworks
FRSH
$3.74B
| $174K | ﹤0.01% |
11,694
+1,160
| +11% | +$17.3K |
|
|
DNB
1661
DELISTED
Dun & Bradstreet
DNB
| $173K | ﹤0.01% |
+18,979
| New | +$173K |
|
1662
Petrobras
PBR
$78.7B
| $172K | ﹤0.01% |
13,728
+550
| +4% | +$6.88K |
|
1663
Equinox Gold
EQX
$7.65B
| $171K | ﹤0.01% |
29,728
-431
| -1% | -$2.48K |
|
1664
Vishay Intertechnology
VSH
$2.11B
| $170K | ﹤0.01% |
10,689
-8,434
| -44% | -$134K |
|
1665
Ecopetrol
EC
$18.7B
| $165K | ﹤0.01% |
18,628
+474
| +3% | +$4.2K |
|
1666
The RMR Group
RMR
$284M
| $164K | ﹤0.01% |
+10,040
| New | +$164K |
|
1667
W&T Offshore
WTI
$261M
| $161K | ﹤0.01% |
97,443
+14,988
| +18% | +$24.7K |
|
1668
Liberty Energy
LBRT
$1.7B
| $160K | ﹤0.01% |
13,945
-2,939
| -17% | -$33.7K |
|
1669
Cemex
CX
$13.6B
| $159K | ﹤0.01% |
22,933
-5,481
| -19% | -$38K |
|
1670
Xerox
XRX
$493M
| $159K | ﹤0.01% |
+30,078
| New | +$159K |
|
|
ILPT
1671
Industrial Logistics Properties Trust
ILPT
$407M
| $158K | ﹤0.01% |
34,767
-234
| -0.7% | -$1.07K |
|
1672
Berry Corp
BRY
$249M
| $157K | ﹤0.01% |
56,552
+40,301
| +248% | +$112K |
|
1673
Pediatrix Medical
MD
$1.49B
| $156K | ﹤0.01% |
10,885
+498
| +5% | +$7.15K |
|
1674
RPC Inc
RES
$1.04B
| $156K | ﹤0.01% |
32,935
+10,862
| +49% | +$51.4K |
|
1675
SunCoke Energy
SXC
$667M
| $155K | ﹤0.01% |
18,021
-9,887
| -35% | -$84.9K |
|