VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
Top Sells
| 1 |
American International
AIG
|
$5.86M |
| 2 |
Viatris
VTRS
|
$3.05M |
| 3 |
NRG Energy
NRG
|
$2.84M |
| 4 |
Verizon
VZ
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $2.79M | 0.09% |
47,485
+1,709
| +4% | +$100K |
|
227
Trade Desk
TTD
$25.5B
| $2.78M | 0.09% |
36,021
+1,660
| +5% | +$128K |
|
228
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.08% |
38,785
+1,189
| +3% | +$84.9K |
|
229
Dover
DOV
$24.4B
| $2.77M | 0.08% |
18,739
+253
| +1% | +$37.4K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76M | 0.08% |
12,585
+1,582
| +14% | +$347K |
|
231
Builders FirstSource
BLDR
$16.5B
| $2.73M | 0.08% |
20,067
+528
| +3% | +$71.8K |
|
232
MongoDB
MDB
$26.4B
| $2.72M | 0.08% |
6,628
+266
| +4% | +$109K |
|
233
Autodesk
ADSK
$69.5B
| $2.71M | 0.08% |
13,256
+1,840
| +16% | +$376K |
|
234
IQVIA
IQV
$31.9B
| $2.7M | 0.08% |
12,004
+2,307
| +24% | +$519K |
|
235
Steel Dynamics
STLD
$19.8B
| $2.69M | 0.08% |
24,728
+1,032
| +4% | +$112K |
|
236
Republic Services
RSG
$71.7B
| $2.69M | 0.08% |
17,547
+1,086
| +7% | +$166K |
|
237
Centene
CNC
$14.2B
| $2.65M | 0.08% |
39,269
+4,045
| +11% | +$273K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.08% |
22,558
+1,374
| +6% | +$161K |
|
239
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.08% |
11,598
+3,076
| +36% | +$698K |
|
240
Dominion Energy
D
$49.7B
| $2.59M | 0.08% |
50,065
+4,740
| +10% | +$245K |
|
241
Public Storage
PSA
$52.2B
| $2.59M | 0.08% |
8,877
-76
| -0.8% | -$22.2K |
|
242
Phillips 66
PSX
$53.2B
| $2.58M | 0.08% |
27,092
+1,906
| +8% | +$182K |
|
243
Sony
SONY
$165B
| $2.58M | 0.08% |
143,100
+14,515
| +11% | +$261K |
|
244
Consolidated Edison
ED
$35.4B
| $2.57M | 0.08% |
28,457
+4,983
| +21% | +$450K |
|
245
Omnicom Group
OMC
$15.4B
| $2.57M | 0.08% |
27,009
+2,740
| +11% | +$261K |
|
246
MetLife
MET
$52.9B
| $2.57M | 0.08% |
45,390
-17,380
| -28% | -$982K |
|
247
Celanese
CE
$5.34B
| $2.56M | 0.08% |
22,140
+960
| +5% | +$111K |
|
248
Constellation Energy
CEG
$94.2B
| $2.56M | 0.08% |
28,002
+1,435
| +5% | +$131K |
|
249
Agilent Technologies
A
$36.5B
| $2.55M | 0.08% |
21,205
-3,785
| -15% | -$455K |
|
250
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.08% |
5,343
+72
| +1% | +$33.9K |
|