VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $2.6M | 0.08% |
77,122
-9,715
| -11% | -$327K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.08% |
22,313
+607
| +3% | +$70.2K |
|
253
Wipro
WIT
$28.6B
| $2.58M | 0.08% |
1,066,174
+174,710
| +20% | +$423K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.08% |
95,116
+8,502
| +10% | +$227K |
|
255
Consolidated Edison
ED
$35.4B
| $2.53M | 0.08% |
29,631
+1,174
| +4% | +$100K |
|
256
TransDigm Group
TDG
$71.6B
| $2.52M | 0.08% |
2,992
+575
| +24% | +$485K |
|
257
Corteva
CTVA
$49.1B
| $2.52M | 0.08% |
49,209
-3,066
| -6% | -$157K |
|
258
Deckers Outdoor
DECK
$17.9B
| $2.5M | 0.07% |
29,166
+2,022
| +7% | +$173K |
|
259
lululemon athletica
LULU
$19.9B
| $2.47M | 0.07% |
6,399
+458
| +8% | +$177K |
|
260
MongoDB
MDB
$26.4B
| $2.46M | 0.07% |
7,104
+476
| +7% | +$165K |
|
261
Sanofi
SNY
$113B
| $2.46M | 0.07% |
45,787
+2,035
| +5% | +$109K |
|
262
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.07% |
34,176
-6,117
| -15% | -$435K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $2.42M | 0.07% |
25,600
-707
| -3% | -$67K |
|
264
General Motors
GM
$55.5B
| $2.42M | 0.07% |
73,362
-13,643
| -16% | -$450K |
|
265
Sony
SONY
$165B
| $2.4M | 0.07% |
145,870
+2,770
| +2% | +$45.7K |
|
266
LPL Financial
LPLA
$26.6B
| $2.4M | 0.07% |
10,087
+494
| +5% | +$117K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $2.4M | 0.07% |
8,054
+835
| +12% | +$248K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $2.39M | 0.07% |
22,826
+226
| +1% | +$23.7K |
|
269
Fastenal
FAST
$55.1B
| $2.39M | 0.07% |
87,442
+5,618
| +7% | +$153K |
|
270
Bank of New York Mellon
BK
$73.1B
| $2.39M | 0.07% |
55,966
+4,315
| +8% | +$184K |
|
271
Xcel Energy
XEL
$43B
| $2.37M | 0.07% |
41,459
+5,452
| +15% | +$312K |
|
272
Baker Hughes
BKR
$44.9B
| $2.36M | 0.07% |
66,772
+2,334
| +4% | +$82.4K |
|
273
VICI Properties
VICI
$35.8B
| $2.35M | 0.07% |
80,836
+7,557
| +10% | +$220K |
|
274
Unilever
UL
$158B
| $2.35M | 0.07% |
47,567
+1,183
| +3% | +$58.4K |
|
275
Ross Stores
ROST
$49.4B
| $2.34M | 0.07% |
20,729
+1,108
| +6% | +$125K |
|