VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$134B
| $2.26M | 0.08% |
38,317
+2,219
| +6% | +$131K |
|
252
BP
BP
$87.8B
| $2.25M | 0.08% |
59,279
+2,885
| +5% | +$109K |
|
253
LyondellBasell Industries
LYB
$17.5B
| $2.25M | 0.08% |
23,949
+4,056
| +20% | +$381K |
|
254
Consolidated Edison
ED
$35B
| $2.25M | 0.08% |
23,474
+403
| +2% | +$38.6K |
|
255
Centene
CNC
$15.3B
| $2.23M | 0.08% |
35,224
+5,248
| +18% | +$332K |
|
256
Republic Services
RSG
$71.5B
| $2.23M | 0.08% |
16,461
+2,158
| +15% | +$292K |
|
257
Cardinal Health
CAH
$36B
| $2.22M | 0.08% |
29,334
+350
| +1% | +$26.4K |
|
258
Realty Income
O
$54.4B
| $2.2M | 0.08% |
34,744
+682
| +2% | +$43.2K |
|
259
First Solar
FSLR
$21.8B
| $2.2M | 0.08% |
10,102
+140
| +1% | +$30.5K |
|
260
FMC
FMC
$4.6B
| $2.19M | 0.08% |
17,961
+1,335
| +8% | +$163K |
|
261
Parker-Hannifin
PH
$95.7B
| $2.19M | 0.08% |
6,517
+333
| +5% | +$112K |
|
262
lululemon athletica
LULU
$19.6B
| $2.19M | 0.08% |
6,003
-851
| -12% | -$310K |
|
263
Snowflake
SNOW
$76.4B
| $2.19M | 0.08% |
14,169
+1,451
| +11% | +$224K |
|
264
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.08% |
46,440
+5,145
| +12% | +$242K |
|
265
VeriSign
VRSN
$26.7B
| $2.14M | 0.07% |
10,136
+870
| +9% | +$184K |
|
266
Hartford Financial Services
HIG
$36.8B
| $2.12M | 0.07% |
30,492
+6,283
| +26% | +$438K |
|
267
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.11M | 0.07% |
11,003
+1,074
| +11% | +$205K |
|
268
HP
HPQ
$27.1B
| $2.1M | 0.07% |
71,616
+14,823
| +26% | +$435K |
|
269
Raymond James Financial
RJF
$33B
| $2.1M | 0.07% |
22,500
+388
| +2% | +$36.2K |
|
270
iShares US Technology ETF
IYW
$23.3B
| $2.1M | 0.07% |
22,600
| – | – |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $2.09M | 0.07% |
21,926
+2,437
| +13% | +$233K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.07% |
21,184
+3,238
| +18% | +$320K |
|
273
Trade Desk
TTD
$25.6B
| $2.09M | 0.07% |
34,361
+2,463
| +8% | +$150K |
|
274
State Street
STT
$31.8B
| $2.09M | 0.07% |
27,634
+1,847
| +7% | +$140K |
|
275
Sanofi
SNY
$116B
| $2.09M | 0.07% |
38,455
+10,320
| +37% | +$562K |
|