VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $2.9M | 0.09% |
13,999
+743
| +6% | +$154K |
|
227
Align Technology
ALGN
$10.1B
| $2.86M | 0.09% |
9,354
+252
| +3% | +$76.9K |
|
228
Celanese
CE
$5.34B
| $2.85M | 0.09% |
22,719
+579
| +3% | +$72.7K |
|
229
UBS Group
UBS
$128B
| $2.84M | 0.08% |
115,181
+7,302
| +7% | +$180K |
|
230
Halliburton
HAL
$18.8B
| $2.82M | 0.08% |
69,687
+5,211
| +8% | +$211K |
|
231
Kimberly-Clark
KMB
$43.1B
| $2.81M | 0.08% |
23,242
-1,302
| -5% | -$157K |
|
232
Centene
CNC
$14.2B
| $2.78M | 0.08% |
40,424
+1,155
| +3% | +$79.6K |
|
233
American Electric Power
AEP
$57.8B
| $2.78M | 0.08% |
36,951
+286
| +0.8% | +$21.5K |
|
234
Steel Dynamics
STLD
$19.8B
| $2.78M | 0.08% |
25,919
+1,191
| +5% | +$128K |
|
235
Teradyne
TER
$19.1B
| $2.76M | 0.08% |
27,516
-321
| -1% | -$32.2K |
|
236
Biogen
BIIB
$20.6B
| $2.76M | 0.08% |
10,731
-619
| -5% | -$159K |
|
237
Exelon
EXC
$43.9B
| $2.74M | 0.08% |
72,633
+3,963
| +6% | +$150K |
|
238
Yum! Brands
YUM
$40.1B
| $2.74M | 0.08% |
21,931
+39
| +0.2% | +$4.87K |
|
239
Republic Services
RSG
$71.7B
| $2.73M | 0.08% |
19,181
+1,634
| +9% | +$233K |
|
240
Church & Dwight Co
CHD
$23.3B
| $2.73M | 0.08% |
29,755
+288
| +1% | +$26.4K |
|
241
KB Financial Group
KB
$28.5B
| $2.68M | 0.08% |
65,235
+23,016
| +55% | +$946K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $2.67M | 0.08% |
16,025
+446
| +3% | +$74.3K |
|
243
Hartford Financial Services
HIG
$37B
| $2.66M | 0.08% |
37,446
+4,154
| +12% | +$295K |
|
244
Ford
F
$46.7B
| $2.65M | 0.08% |
213,682
-1,215
| -0.6% | -$15.1K |
|
245
Builders FirstSource
BLDR
$16.5B
| $2.65M | 0.08% |
21,274
+1,207
| +6% | +$150K |
|
246
Dover
DOV
$24.4B
| $2.65M | 0.08% |
18,962
+223
| +1% | +$31.1K |
|
247
BP
BP
$87.4B
| $2.63M | 0.08% |
68,029
+4,116
| +6% | +$159K |
|
248
Fair Isaac
FICO
$36.8B
| $2.62M | 0.08% |
3,015
+286
| +10% | +$248K |
|
249
Mercado Libre
MELI
$123B
| $2.62M | 0.08% |
2,064
-33
| -2% | -$41.8K |
|
250
Hewlett Packard
HPE
$31B
| $2.61M | 0.08% |
150,005
+10,685
| +8% | +$186K |
|