VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $4.45M | 0.07% |
50,774
+6,325
| +14% | +$555K |
|
252
Phillips 66
PSX
$53.2B
| $4.45M | 0.07% |
39,032
+1,552
| +4% | +$177K |
|
253
Yum! Brands
YUM
$40.1B
| $4.44M | 0.07% |
33,115
+5,078
| +18% | +$681K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $4.42M | 0.07% |
140,969
-1,017
| -0.7% | -$31.9K |
|
255
Royal Bank of Canada
RY
$204B
| $4.38M | 0.07% |
36,369
+2,973
| +9% | +$358K |
|
256
DoorDash
DASH
$105B
| $4.37M | 0.07% |
26,064
+1,088
| +4% | +$183K |
|
257
Occidental Petroleum
OXY
$45.2B
| $4.37M | 0.07% |
88,404
+27,287
| +45% | +$1.35M |
|
258
Cheniere Energy
LNG
$51.8B
| $4.36M | 0.07% |
20,269
+1,072
| +6% | +$230K |
|
259
Synchrony
SYF
$28.1B
| $4.35M | 0.07% |
66,888
+1,233
| +2% | +$80.1K |
|
260
Baker Hughes
BKR
$44.9B
| $4.34M | 0.07% |
105,859
+8,764
| +9% | +$359K |
|
261
Kenvue
KVUE
$35.7B
| $4.33M | 0.07% |
202,784
+7,537
| +4% | +$161K |
|
262
lululemon athletica
LULU
$19.9B
| $4.33M | 0.07% |
11,311
+2,757
| +32% | +$1.05M |
|
263
Unum
UNM
$12.6B
| $4.31M | 0.07% |
58,999
+2,881
| +5% | +$210K |
|
264
CVS Health
CVS
$93.6B
| $4.29M | 0.06% |
95,549
+5,449
| +6% | +$245K |
|
265
Shopify
SHOP
$191B
| $4.27M | 0.06% |
40,192
+5,147
| +15% | +$547K |
|
266
TotalEnergies
TTE
$133B
| $4.26M | 0.06% |
78,226
+4,014
| +5% | +$219K |
|
267
American Water Works
AWK
$28B
| $4.26M | 0.06% |
34,241
+1,029
| +3% | +$128K |
|
268
Becton Dickinson
BDX
$55.1B
| $4.26M | 0.06% |
18,768
-589
| -3% | -$134K |
|
269
Exelon
EXC
$43.9B
| $4.25M | 0.06% |
112,894
+20,420
| +22% | +$769K |
|
270
Pultegroup
PHM
$27.7B
| $4.24M | 0.06% |
38,967
-2,534
| -6% | -$276K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $4.24M | 0.06% |
15,735
-68
| -0.4% | -$18.3K |
|
272
Ametek
AME
$43.3B
| $4.21M | 0.06% |
23,374
+1,642
| +8% | +$296K |
|
273
Corning
GLW
$61B
| $4.21M | 0.06% |
88,604
+6,974
| +9% | +$331K |
|
274
Howmet Aerospace
HWM
$71.8B
| $4.18M | 0.06% |
38,184
+3,890
| +11% | +$425K |
|
275
Coinbase
COIN
$76.8B
| $4.17M | 0.06% |
16,807
+2,175
| +15% | +$540K |
|