VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $4.81M | 0.08% |
24,246
+1,315
| +6% | +$261K |
|
227
TotalEnergies
TTE
$133B
| $4.8M | 0.08% |
74,212
+5,338
| +8% | +$345K |
|
228
Marvell Technology
MRVL
$54.6B
| $4.77M | 0.08% |
66,139
+7,608
| +13% | +$549K |
|
229
Diamondback Energy
FANG
$40.2B
| $4.75M | 0.08% |
27,545
+2,303
| +9% | +$397K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 0.08% |
53,087
+4,049
| +8% | +$361K |
|
231
Lennar Class A
LEN
$36.7B
| $4.67M | 0.08% |
25,744
+3,536
| +16% | +$642K |
|
232
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.08% |
19,357
-1,438
| -7% | -$347K |
|
233
CBRE Group
CBRE
$48.9B
| $4.66M | 0.08% |
37,426
+4,298
| +13% | +$535K |
|
234
Oneok
OKE
$45.7B
| $4.63M | 0.07% |
50,807
+6,988
| +16% | +$637K |
|
235
Unilever
UL
$158B
| $4.63M | 0.07% |
71,246
+8,140
| +13% | +$529K |
|
236
IQVIA
IQV
$31.9B
| $4.6M | 0.07% |
19,431
+3,584
| +23% | +$849K |
|
237
Spotify
SPOT
$146B
| $4.59M | 0.07% |
12,467
+739
| +6% | +$272K |
|
238
Sanofi
SNY
$113B
| $4.58M | 0.07% |
79,421
+15,828
| +25% | +$912K |
|
239
Norfolk Southern
NSC
$62.3B
| $4.57M | 0.07% |
18,408
+1,447
| +9% | +$360K |
|
240
CRH
CRH
$75.4B
| $4.57M | 0.07% |
49,294
+5,386
| +12% | +$500K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $4.57M | 0.07% |
15,803
+291
| +2% | +$84.2K |
|
242
Best Buy
BBY
$16.1B
| $4.57M | 0.07% |
44,243
+7,361
| +20% | +$760K |
|
243
Consolidated Edison
ED
$35.4B
| $4.53M | 0.07% |
43,508
+12,051
| +38% | +$1.25M |
|
244
Agilent Technologies
A
$36.5B
| $4.53M | 0.07% |
30,499
+1,507
| +5% | +$224K |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.07% |
169,675
+19,636
| +13% | +$523K |
|
246
Kenvue
KVUE
$35.7B
| $4.52M | 0.07% |
195,247
+18,527
| +10% | +$429K |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.49M | 0.07% |
7,831
+377
| +5% | +$216K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.07% |
31,540
+687
| +2% | +$96.4K |
|
249
Newmont
NEM
$83.7B
| $4.42M | 0.07% |
82,676
+17,163
| +26% | +$917K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.39M | 0.07% |
194,259
+2,337
| +1% | +$52.9K |
|