VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.77M | 0.07% |
8,130
+299
| +4% | +$175K |
|
227
Workday
WDAY
$61.7B
| $4.75M | 0.07% |
18,416
+783
| +4% | +$202K |
|
228
United Airlines
UAL
$34.5B
| $4.74M | 0.07% |
48,807
+4,070
| +9% | +$395K |
|
229
Realty Income
O
$54.2B
| $4.73M | 0.07% |
88,521
+4,892
| +6% | +$261K |
|
230
Verisk Analytics
VRSK
$37.8B
| $4.67M | 0.07% |
16,954
+1,423
| +9% | +$392K |
|
231
Agilent Technologies
A
$36.5B
| $4.66M | 0.07% |
34,682
+4,183
| +14% | +$562K |
|
232
Consolidated Edison
ED
$35.4B
| $4.65M | 0.07% |
52,162
+8,654
| +20% | +$772K |
|
233
CRH
CRH
$75.4B
| $4.65M | 0.07% |
50,219
+925
| +2% | +$85.6K |
|
234
Axon Enterprise
AXON
$57.2B
| $4.63M | 0.07% |
7,785
+625
| +9% | +$371K |
|
235
Mitsubishi UFJ Financial
MUFG
$174B
| $4.59M | 0.07% |
392,011
+47,192
| +14% | +$553K |
|
236
Freeport-McMoran
FCX
$66.5B
| $4.59M | 0.07% |
120,585
-3,204
| -3% | -$122K |
|
237
Entergy
ETR
$39.2B
| $4.59M | 0.07% |
60,496
+5,382
| +10% | +$408K |
|
238
Diamondback Energy
FANG
$40.2B
| $4.58M | 0.07% |
27,966
+421
| +2% | +$69K |
|
239
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.07% |
60,071
+3,176
| +6% | +$242K |
|
240
Monster Beverage
MNST
$61B
| $4.58M | 0.07% |
87,135
+7,926
| +10% | +$417K |
|
241
Raymond James Financial
RJF
$33B
| $4.55M | 0.07% |
29,283
+2,203
| +8% | +$342K |
|
242
Intel
INTC
$107B
| $4.54M | 0.07% |
226,195
-17,517
| -7% | -$351K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.53M | 0.07% |
195,534
+1,275
| +0.7% | +$29.6K |
|
244
Edwards Lifesciences
EW
$47.5B
| $4.53M | 0.07% |
61,125
+12,441
| +26% | +$921K |
|
245
TE Connectivity
TEL
$61.7B
| $4.52M | 0.07% |
31,647
+3,928
| +14% | +$562K |
|
246
Delta Air Lines
DAL
$39.9B
| $4.52M | 0.07% |
74,770
+6,680
| +10% | +$404K |
|
247
Schlumberger
SLB
$53.4B
| $4.52M | 0.07% |
117,852
-2,032
| -2% | -$77.9K |
|
248
Idexx Laboratories
IDXX
$51.4B
| $4.51M | 0.07% |
10,919
+974
| +10% | +$403K |
|
249
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.07% |
19,211
+803
| +4% | +$188K |
|
250
Electronic Arts
EA
$42.2B
| $4.46M | 0.07% |
30,500
+2,615
| +9% | +$383K |
|