VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $4.72M | 0.07% |
63,217
+3,146
| +5% | +$235K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $4.72M | 0.07% |
28,529
-917
| -3% | -$152K |
|
253
Baker Hughes
BKR
$44.9B
| $4.71M | 0.07% |
107,087
+1,228
| +1% | +$54K |
|
254
Marvell Technology
MRVL
$54.6B
| $4.7M | 0.07% |
76,328
-1,184
| -2% | -$72.9K |
|
255
Unilever
UL
$158B
| $4.7M | 0.07% |
78,901
+6,623
| +9% | +$394K |
|
256
L3Harris
LHX
$51B
| $4.63M | 0.07% |
22,141
+2,403
| +12% | +$503K |
|
257
Shopify
SHOP
$191B
| $4.62M | 0.07% |
48,421
+8,229
| +20% | +$786K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $4.61M | 0.07% |
15,977
+242
| +2% | +$69.9K |
|
259
RELX
RELX
$85.9B
| $4.61M | 0.07% |
91,373
+12,866
| +16% | +$649K |
|
260
Otis Worldwide
OTIS
$34.1B
| $4.61M | 0.07% |
44,626
+4,786
| +12% | +$494K |
|
261
Corning
GLW
$61B
| $4.6M | 0.07% |
100,573
+11,969
| +14% | +$548K |
|
262
Freeport-McMoran
FCX
$66.5B
| $4.6M | 0.07% |
121,592
+1,007
| +0.8% | +$38.1K |
|
263
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.58M | 0.07% |
15,885
+4,001
| +34% | +$1.15M |
|
264
Edwards Lifesciences
EW
$47.5B
| $4.58M | 0.07% |
63,143
+2,018
| +3% | +$146K |
|
265
Crown Castle
CCI
$41.9B
| $4.57M | 0.07% |
43,824
+1,711
| +4% | +$178K |
|
266
Cloudflare
NET
$74.7B
| $4.53M | 0.07% |
40,159
+5,907
| +17% | +$666K |
|
267
Axon Enterprise
AXON
$57.2B
| $4.44M | 0.07% |
8,437
+652
| +8% | +$343K |
|
268
Ross Stores
ROST
$49.4B
| $4.43M | 0.07% |
34,636
-1,957
| -5% | -$250K |
|
269
Mercado Libre
MELI
$123B
| $4.38M | 0.06% |
2,246
+350
| +18% | +$683K |
|
270
Kellanova
K
$27.8B
| $4.37M | 0.06% |
52,986
+3,289
| +7% | +$271K |
|
271
VeriSign
VRSN
$26.2B
| $4.35M | 0.06% |
17,132
+3,932
| +30% | +$998K |
|
272
Pultegroup
PHM
$27.7B
| $4.35M | 0.06% |
42,272
+3,305
| +8% | +$340K |
|
273
Electronic Arts
EA
$42.2B
| $4.34M | 0.06% |
30,030
-470
| -2% | -$67.9K |
|
274
Digital Realty Trust
DLR
$55.7B
| $4.32M | 0.06% |
30,161
+1,396
| +5% | +$200K |
|
275
Charter Communications
CHTR
$35.7B
| $4.31M | 0.06% |
11,701
+492
| +4% | +$181K |
|