VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.9B
| $3.59M | 0.07% |
7,453
+1,383
| +23% | +$666K |
|
252
Oneok
OKE
$45.7B
| $3.57M | 0.07% |
43,819
+6,192
| +16% | +$504K |
|
253
Raymond James Financial
RJF
$33B
| $3.56M | 0.07% |
29,450
+1,856
| +7% | +$224K |
|
254
Truist Financial
TFC
$60B
| $3.55M | 0.07% |
95,421
+12,166
| +15% | +$453K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $3.54M | 0.07% |
49,038
+5,945
| +14% | +$429K |
|
256
HSBC
HSBC
$227B
| $3.54M | 0.07% |
81,273
+15,513
| +24% | +$675K |
|
|
HES
257
DELISTED
Hess
HES
| $3.53M | 0.07% |
24,669
+1,389
| +6% | +$199K |
|
258
Palantir
PLTR
$363B
| $3.5M | 0.07% |
138,234
+19,610
| +17% | +$496K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $3.49M | 0.07% |
2,498
+534
| +27% | +$746K |
|
260
Digital Realty Trust
DLR
$55.7B
| $3.48M | 0.07% |
23,240
+3,209
| +16% | +$480K |
|
261
Otis Worldwide
OTIS
$34.1B
| $3.47M | 0.07% |
37,547
+4,733
| +14% | +$438K |
|
262
Electronic Arts
EA
$42.2B
| $3.45M | 0.07% |
25,079
+2,049
| +9% | +$282K |
|
263
Unilever
UL
$158B
| $3.45M | 0.07% |
63,106
+10,512
| +20% | +$574K |
|
264
US Bancorp
USB
$75.9B
| $3.43M | 0.07% |
86,724
-7,178
| -8% | -$284K |
|
265
Super Micro Computer
SMCI
$24B
| $3.42M | 0.07% |
41,680
-5,360
| -11% | -$439K |
|
266
Targa Resources
TRGP
$34.9B
| $3.41M | 0.06% |
26,475
+4,928
| +23% | +$635K |
|
267
NXP Semiconductors
NXPI
$57.2B
| $3.39M | 0.06% |
12,803
+1,628
| +15% | +$431K |
|
268
HP
HPQ
$27.4B
| $3.37M | 0.06% |
97,978
+8,380
| +9% | +$289K |
|
269
Workday
WDAY
$61.7B
| $3.37M | 0.06% |
15,089
+908
| +6% | +$203K |
|
270
Mitsubishi UFJ Financial
MUFG
$174B
| $3.36M | 0.06% |
314,013
+16,634
| +6% | +$178K |
|
271
GE Vernova
GEV
$158B
| $3.36M | 0.06% |
+21,107
| New | +$3.36M |
|
272
IQVIA
IQV
$31.9B
| $3.35M | 0.06% |
15,847
+1,552
| +11% | +$328K |
|
273
Chunghwa Telecom
CHT
$34.3B
| $3.34M | 0.06% |
86,453
+20,846
| +32% | +$805K |
|
274
Cognizant
CTSH
$35.1B
| $3.33M | 0.06% |
49,043
+5,811
| +13% | +$395K |
|
275
Sony
SONY
$165B
| $3.33M | 0.06% |
197,415
-3,685
| -2% | -$62.2K |
|