VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$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 | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Weibo
WB
$2.56B
| $179K | ﹤0.01% |
18,815
+8,694
|
|
||
1652
uniQure
QURE
$1.71B
| $178K | ﹤0.01% |
12,751
-895
|
|
||
1653
Global Net Lease
GNL
$1.79B
| $176K | ﹤0.01% |
23,308
-4,499
|
|
||
1654
Arbor Realty Trust
ABR
$1.81B
| $175K | ﹤0.01% |
16,397
-2,428
|
|
||
1655
RXO
RXO
$2.05B
| $175K | ﹤0.01% |
+11,147
|
|
||
1656
Talos Energy
TALO
$1.81B
| $175K | ﹤0.01% |
+20,644
|
|
||
1657
Angi Inc
ANGI
$487M
| $175K | ﹤0.01% |
+11,356
|
|
||
1658
Columbus McKinnon
CMCO
$450M
| $175K | ﹤0.01% |
+11,434
|
|
||
1659
SoundHound AI
SOUN
$5.76B
| $175K | ﹤0.01% |
+16,264
|
|
||
1660
Freshworks
FRSH
$3.16B
| $174K | ﹤0.01% |
11,694
+1,160
|
|
||
|
DNB
1661
DELISTED
Dun & Bradstreet
DNB
| $173K | ﹤0.01% |
+18,979
|
|
||
1662
Petrobras
PBR
$82.9B
| $172K | ﹤0.01% |
13,728
+550
|
|
||
1663
Equinox Gold
EQX
$9.18B
| $171K | ﹤0.01% |
29,728
-431
|
|
||
1664
Vishay Intertechnology
VSH
$1.95B
| $170K | ﹤0.01% |
10,689
-8,434
|
|
||
1665
Ecopetrol
EC
$20.4B
| $165K | ﹤0.01% |
18,628
+474
|
|
||
1666
The RMR Group
RMR
$267M
| $164K | ﹤0.01% |
+10,040
|
|
||
1667
W&T Offshore
WTI
$303M
| $161K | ﹤0.01% |
97,443
+14,988
|
|
||
1668
Liberty Energy
LBRT
$2.78B
| $160K | ﹤0.01% |
13,945
-2,939
|
|
||
1669
Cemex
CX
$14.8B
| $159K | ﹤0.01% |
22,933
-5,481
|
|
||
1670
Xerox
XRX
$392M
| $159K | ﹤0.01% |
+30,078
|
|
||
|
ILPT
1671
Industrial Logistics Properties Trust
ILPT
$368M
| $158K | ﹤0.01% |
34,767
-234
|
|
||
1672
Berry Corp
BRY
$255M
| $157K | ﹤0.01% |
56,552
+40,301
|
|
||
1673
Pediatrix Medical
MD
$1.88B
| $156K | ﹤0.01% |
10,885
+498
|
|
||
1674
RPC Inc
RES
$1.21B
| $156K | ﹤0.01% |
32,935
+10,862
|
|
||
1675
SunCoke Energy
SXC
$573M
| $155K | ﹤0.01% |
18,021
-9,887
|
|