VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $2.33M | 0.1% |
15,523
+610
| +4% | +$91.5K |
|
227
Copart
CPRT
$47B
| $2.32M | 0.1% |
76,310
+14,566
| +24% | +$443K |
|
228
Fiserv
FI
$73.4B
| $2.32M | 0.1% |
22,919
-1,897
| -8% | -$192K |
|
229
Public Storage
PSA
$52.2B
| $2.31M | 0.1% |
8,260
-865
| -9% | -$242K |
|
230
Toyota
TM
$260B
| $2.31M | 0.1% |
16,894
+4,775
| +39% | +$652K |
|
231
Arista Networks
ANET
$180B
| $2.29M | 0.09% |
75,604
+5,688
| +8% | +$173K |
|
232
Dover
DOV
$24.4B
| $2.29M | 0.09% |
16,923
+2,053
| +14% | +$278K |
|
233
Kroger
KR
$44.8B
| $2.28M | 0.09% |
51,120
-4,760
| -9% | -$212K |
|
234
Constellation Energy
CEG
$94.2B
| $2.27M | 0.09% |
26,311
+349
| +1% | +$30.1K |
|
235
SAP
SAP
$313B
| $2.27M | 0.09% |
21,962
+8,461
| +63% | +$873K |
|
236
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.09% |
23,137
+725
| +3% | +$70.8K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $2.26M | 0.09% |
1,561
+49
| +3% | +$70.8K |
|
238
Uber
UBER
$190B
| $2.26M | 0.09% |
91,216
+21,202
| +30% | +$524K |
|
239
American Water Works
AWK
$28B
| $2.26M | 0.09% |
14,798
+2,221
| +18% | +$339K |
|
240
TotalEnergies
TTE
$133B
| $2.24M | 0.09% |
36,098
+2,636
| +8% | +$164K |
|
241
FedEx
FDX
$53.7B
| $2.24M | 0.09% |
12,906
+1,904
| +17% | +$330K |
|
242
Cardinal Health
CAH
$35.7B
| $2.23M | 0.09% |
28,984
-131
| -0.4% | -$10.1K |
|
243
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.09% |
32,139
+8,981
| +39% | +$616K |
|
244
Consolidated Edison
ED
$35.4B
| $2.2M | 0.09% |
23,071
+3,046
| +15% | +$290K |
|
245
lululemon athletica
LULU
$20.1B
| $2.2M | 0.09% |
6,854
+21
| +0.3% | +$6.73K |
|
246
Realty Income
O
$54.2B
| $2.16M | 0.09% |
34,062
+2,866
| +9% | +$182K |
|
247
Celanese
CE
$5.34B
| $2.14M | 0.09% |
20,933
+7,413
| +55% | +$758K |
|
248
Expeditors International
EXPD
$16.4B
| $2.13M | 0.09% |
20,498
+7,859
| +62% | +$817K |
|
249
Avery Dennison
AVY
$13.1B
| $2.13M | 0.09% |
11,746
+3,706
| +46% | +$671K |
|
250
Bank of New York Mellon
BK
$73.1B
| $2.12M | 0.09% |
46,583
-8,107
| -15% | -$369K |
|