VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $5.92M | 0.07% |
713,288
+114,468
| +19% | +$950K |
|
252
Unilever
UL
$158B
| $5.91M | 0.07% |
96,568
+17,667
| +22% | +$1.08M |
|
253
Copart
CPRT
$47B
| $5.87M | 0.07% |
119,525
+8,002
| +7% | +$393K |
|
254
Occidental Petroleum
OXY
$45.2B
| $5.84M | 0.07% |
139,086
+60,793
| +78% | +$2.55M |
|
255
American Water Works
AWK
$28B
| $5.8M | 0.07% |
41,673
+3,829
| +10% | +$533K |
|
256
Cognizant
CTSH
$35.1B
| $5.8M | 0.07% |
74,255
-1,352
| -2% | -$106K |
|
257
Synchrony
SYF
$28.1B
| $5.78M | 0.07% |
86,668
+14,684
| +20% | +$980K |
|
258
RELX
RELX
$85.9B
| $5.77M | 0.07% |
106,180
+14,807
| +16% | +$805K |
|
259
D.R. Horton
DHI
$54.2B
| $5.75M | 0.06% |
44,568
+5,430
| +14% | +$700K |
|
260
State Street
STT
$32B
| $5.7M | 0.06% |
53,590
+9,334
| +21% | +$993K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.7M | 0.06% |
10,853
+792
| +8% | +$416K |
|
262
MSCI
MSCI
$42.9B
| $5.65M | 0.06% |
9,799
+223
| +2% | +$129K |
|
263
Snowflake
SNOW
$75.3B
| $5.63M | 0.06% |
25,151
+4,415
| +21% | +$988K |
|
264
Target
TGT
$42.3B
| $5.62M | 0.06% |
56,951
+9,309
| +20% | +$918K |
|
265
Truist Financial
TFC
$60B
| $5.52M | 0.06% |
128,417
-2,313
| -2% | -$99.5K |
|
266
Chunghwa Telecom
CHT
$34.3B
| $5.52M | 0.06% |
118,456
+17,865
| +18% | +$833K |
|
267
Robinhood
HOOD
$90B
| $5.49M | 0.06% |
58,609
+13,477
| +30% | +$1.26M |
|
268
Entergy
ETR
$39.2B
| $5.48M | 0.06% |
65,975
+6,907
| +12% | +$574K |
|
269
Garmin
GRMN
$45.7B
| $5.47M | 0.06% |
26,193
+304
| +1% | +$63.5K |
|
270
Ross Stores
ROST
$49.4B
| $5.45M | 0.06% |
42,676
+8,040
| +23% | +$1.03M |
|
271
Hewlett Packard
HPE
$31B
| $5.4M | 0.06% |
264,070
+73,967
| +39% | +$1.51M |
|
272
Microchip Technology
MCHP
$35.6B
| $5.4M | 0.06% |
76,714
+12,884
| +20% | +$907K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $5.39M | 0.06% |
66,210
+17,611
| +36% | +$1.43M |
|
274
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.38M | 0.06% |
219,964
-4,358
| -2% | -$107K |
|
275
Targa Resources
TRGP
$34.9B
| $5.35M | 0.06% |
30,719
-410
| -1% | -$71.4K |
|