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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.2B
| $6.62M | 0.07% |
49,195
+7,879
| +19% | +$1.06M |
|
227
Monolithic Power Systems
MPWR
$41.3B
| $6.58M | 0.07% |
9,002
+2,379
| +36% | +$1.74M |
|
228
Newmont
NEM
$83.7B
| $6.56M | 0.07% |
112,452
+28,543
| +34% | +$1.66M |
|
229
Edwards Lifesciences
EW
$47.5B
| $6.49M | 0.07% |
82,969
+19,826
| +31% | +$1.55M |
|
230
Electronic Arts
EA
$42.2B
| $6.47M | 0.07% |
40,483
+10,453
| +35% | +$1.67M |
|
231
Freeport-McMoran
FCX
$66.3B
| $6.47M | 0.07% |
149,162
+27,570
| +23% | +$1.2M |
|
232
Shopify
SHOP
$191B
| $6.37M | 0.07% |
55,248
+6,827
| +14% | +$788K |
|
233
Ferguson
FERG
$47.8B
| $6.37M | 0.07% |
29,222
+3,999
| +16% | +$872K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $6.33M | 0.07% |
+128,038
| New | +$6.33M |
|
235
Phillips 66
PSX
$52.9B
| $6.32M | 0.07% |
52,947
+8,461
| +19% | +$1.01M |
|
236
Corteva
CTVA
$48.7B
| $6.32M | 0.07% |
84,398
+18,456
| +28% | +$1.38M |
|
237
Marvell Technology
MRVL
$54.3B
| $6.23M | 0.07% |
80,445
+4,117
| +5% | +$319K |
|
238
Royal Bank of Canada
RY
$204B
| $6.2M | 0.07% |
47,097
+11,865
| +34% | +$1.56M |
|
239
Public Service Enterprise Group
PEG
$40.4B
| $6.19M | 0.07% |
73,542
+13,540
| +23% | +$1.14M |
|
240
Crown Castle
CCI
$41.9B
| $6.15M | 0.07% |
59,794
+15,970
| +36% | +$1.64M |
|
241
UBS Group
UBS
$128B
| $6.13M | 0.07% |
181,097
-10,180
| -5% | -$345K |
|
242
Xylem
XYL
$34.2B
| $6.11M | 0.07% |
47,256
+206
| +0.4% | +$26.7K |
|
243
CRH
CRH
$75.2B
| $6.08M | 0.07% |
66,284
+7,746
| +13% | +$711K |
|
244
Cheniere Energy
LNG
$51.7B
| $6.07M | 0.07% |
24,932
+2,984
| +14% | +$727K |
|
245
Yum! Brands
YUM
$40.1B
| $6.06M | 0.07% |
40,890
+3,092
| +8% | +$458K |
|
246
Charter Communications
CHTR
$35.6B
| $6.03M | 0.07% |
14,691
+2,990
| +26% | +$1.23M |
|
247
US Bancorp
USB
$75.8B
| $6.01M | 0.07% |
132,777
+8,904
| +7% | +$403K |
|
248
TotalEnergies
TTE
$132B
| $6M | 0.07% |
97,713
+4,270
| +5% | +$262K |
|
249
Workday
WDAY
$61.9B
| $5.95M | 0.07% |
24,763
+2,024
| +9% | +$486K |
|
250
Unum
UNM
$12.4B
| $5.95M | 0.07% |
73,624
+11,513
| +19% | +$930K |
|