VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.7B
| $4.36M | 0.07% |
28,150
-896
| -3% | -$139K |
|
252
BHP
BHP
$138B
| $4.32M | 0.07% |
69,554
-9,185
| -12% | -$570K |
|
253
Workday
WDAY
$61.7B
| $4.31M | 0.07% |
17,633
+2,544
| +17% | +$622K |
|
254
Digital Realty Trust
DLR
$55.7B
| $4.27M | 0.07% |
26,364
+3,124
| +13% | +$506K |
|
255
Targa Resources
TRGP
$34.9B
| $4.27M | 0.07% |
28,821
+2,346
| +9% | +$347K |
|
256
Hewlett Packard
HPE
$31B
| $4.25M | 0.07% |
207,777
+12,477
| +6% | +$255K |
|
257
Public Storage
PSA
$52.2B
| $4.19M | 0.07% |
11,519
+1,365
| +13% | +$497K |
|
258
TE Connectivity
TEL
$61.7B
| $4.19M | 0.07% |
27,719
+788
| +3% | +$119K |
|
259
Royal Bank of Canada
RY
$204B
| $4.17M | 0.07% |
33,396
+3,608
| +12% | +$450K |
|
260
Verisk Analytics
VRSK
$37.8B
| $4.16M | 0.07% |
15,531
+1,361
| +10% | +$365K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $4.13M | 0.07% |
141,986
-526
| -0.4% | -$15.3K |
|
262
Monster Beverage
MNST
$61B
| $4.13M | 0.07% |
79,209
+2,764
| +4% | +$144K |
|
263
Mercado Libre
MELI
$123B
| $4.07M | 0.07% |
1,982
+194
| +11% | +$398K |
|
264
Electronic Arts
EA
$42.2B
| $4M | 0.06% |
27,885
+2,806
| +11% | +$402K |
|
265
Kellanova
K
$27.8B
| $3.99M | 0.06% |
49,486
+3,201
| +7% | +$258K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $3.96M | 0.06% |
2,639
+141
| +6% | +$211K |
|
267
Garmin
GRMN
$45.7B
| $3.95M | 0.06% |
22,415
+3,081
| +16% | +$542K |
|
268
Healthpeak Properties
DOC
$12.8B
| $3.94M | 0.06% |
172,293
+17,094
| +11% | +$391K |
|
269
Gartner
IT
$18.6B
| $3.93M | 0.06% |
7,763
+1,113
| +17% | +$564K |
|
270
Yum! Brands
YUM
$40.1B
| $3.92M | 0.06% |
28,037
-1,911
| -6% | -$267K |
|
271
Hubbell
HUBB
$23.2B
| $3.9M | 0.06% |
9,103
+519
| +6% | +$222K |
|
272
Centene
CNC
$14.2B
| $3.87M | 0.06% |
51,406
+1,173
| +2% | +$88.3K |
|
273
Kinder Morgan
KMI
$59.1B
| $3.86M | 0.06% |
174,698
+23,677
| +16% | +$523K |
|
274
HSBC
HSBC
$227B
| $3.85M | 0.06% |
85,296
+4,023
| +5% | +$182K |
|
275
Owens Corning
OC
$13B
| $3.84M | 0.06% |
21,778
+347
| +2% | +$61.3K |
|