VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $875K | 0.09% |
+26,544
| New | +$875K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $874K | 0.09% |
6,884
+3,444
| +100% | +$437K |
|
253
United Rentals
URI
$62.7B
| $873K | 0.09% |
2,736
+518
| +23% | +$165K |
|
254
Align Technology
ALGN
$10.1B
| $872K | 0.09% |
1,427
+658
| +86% | +$402K |
|
255
Seagate
STX
$40B
| $870K | 0.09% |
9,895
+5,798
| +142% | +$510K |
|
256
Rockwell Automation
ROK
$38.2B
| $869K | 0.09% |
3,037
-247
| -8% | -$70.7K |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $869K | 0.09% |
4,527
+2,766
| +157% | +$531K |
|
258
Parker-Hannifin
PH
$96.1B
| $868K | 0.09% |
2,826
-265
| -9% | -$81.4K |
|
259
Avantor
AVTR
$9.07B
| $863K | 0.09% |
+24,313
| New | +$863K |
|
260
Citizens Financial Group
CFG
$22.3B
| $860K | 0.09% |
18,755
+10,045
| +115% | +$461K |
|
261
Corteva
CTVA
$49.1B
| $856K | 0.09% |
19,306
+7,410
| +62% | +$329K |
|
262
Kimberly-Clark
KMB
$43.1B
| $854K | 0.09% |
6,387
+399
| +7% | +$53.4K |
|
263
SK Telecom
SKM
$8.38B
| $845K | 0.09% |
16,334
-9,164
| -36% | -$474K |
|
264
Norfolk Southern
NSC
$62.3B
| $844K | 0.09% |
3,182
+306
| +11% | +$81.2K |
|
265
Lennar Class A
LEN
$36.7B
| $834K | 0.09% |
8,669
+2,669
| +44% | +$257K |
|
266
Ross Stores
ROST
$49.4B
| $834K | 0.09% |
6,726
-109
| -2% | -$13.5K |
|
267
Mitsubishi UFJ Financial
MUFG
$174B
| $831K | 0.09% |
153,288
-1,703
| -1% | -$9.23K |
|
268
Philips
PHG
$26.5B
| $831K | 0.09% |
19,523
-2,894
| -13% | -$123K |
|
269
CBRE Group
CBRE
$48.9B
| $830K | 0.09% |
9,686
+4,792
| +98% | +$411K |
|
270
Palo Alto Networks
PANW
$130B
| $829K | 0.09% |
13,410
+7,104
| +113% | +$439K |
|
271
Veeva Systems
VEEV
$44.7B
| $818K | 0.09% |
2,631
+1,606
| +157% | +$499K |
|
272
Liberty Broadband Class C
LBRDK
$8.61B
| $817K | 0.09% |
4,702
+1,435
| +44% | +$249K |
|
273
HP
HPQ
$27.4B
| $816K | 0.09% |
27,016
+3,567
| +15% | +$108K |
|
274
Schlumberger
SLB
$53.4B
| $813K | 0.09% |
25,387
+6,859
| +37% | +$220K |
|
275
State Street
STT
$32B
| $813K | 0.09% |
9,885
+5,189
| +110% | +$427K |
|