VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $5.31M | 0.06% |
65,005
+7,116
| +12% | +$582K |
|
277
Jabil
JBL
$22.5B
| $5.28M | 0.06% |
24,215
+2,539
| +12% | +$554K |
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.26M | 0.06% |
8,481
-283
| -3% | -$175K |
|
279
Seagate
STX
$40B
| $5.24M | 0.06% |
36,310
+8,942
| +33% | +$1.29M |
|
280
ITT
ITT
$13.3B
| $5.22M | 0.06% |
33,268
+1,010
| +3% | +$158K |
|
281
Ferrari
RACE
$87.1B
| $5.21M | 0.06% |
10,599
+2,220
| +26% | +$1.09M |
|
282
Deutsche Bank
DB
$67.8B
| $5.2M | 0.06% |
177,433
+17,636
| +11% | +$516K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $5.2M | 0.06% |
31,959
+3,430
| +12% | +$558K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $5.1M | 0.06% |
16,241
+264
| +2% | +$82.9K |
|
285
General Mills
GIS
$27B
| $5.08M | 0.06% |
98,012
+13,177
| +16% | +$683K |
|
286
NRG Energy
NRG
$28.6B
| $5.07M | 0.06% |
31,595
+6,670
| +27% | +$1.07M |
|
287
Carvana
CVNA
$50.9B
| $5.06M | 0.06% |
15,030
+1,769
| +13% | +$596K |
|
288
Apollo Global Management
APO
$75.3B
| $5.05M | 0.06% |
35,578
+8,039
| +29% | +$1.14M |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.02M | 0.06% |
326,727
+42,446
| +15% | +$652K |
|
290
Woori Financial
WF
$12.9B
| $5.01M | 0.06% |
100,704
+22,000
| +28% | +$1.09M |
|
291
Pultegroup
PHM
$27.7B
| $4.95M | 0.06% |
46,949
+4,677
| +11% | +$493K |
|
292
Roblox
RBLX
$88.5B
| $4.92M | 0.06% |
46,804
+10,138
| +28% | +$1.07M |
|
293
Rockwell Automation
ROK
$38.2B
| $4.92M | 0.06% |
14,748
+1,101
| +8% | +$367K |
|
294
Insulet
PODD
$24.5B
| $4.92M | 0.06% |
15,653
+2,043
| +15% | +$642K |
|
295
United Airlines
UAL
$34.5B
| $4.89M | 0.06% |
61,383
+10,654
| +21% | +$848K |
|
|
HES
296
DELISTED
Hess
HES
| $4.87M | 0.06% |
35,182
+5,379
| +18% | +$745K |
|
297
Vertiv
VRT
$47.4B
| $4.87M | 0.06% |
37,939
+4,541
| +14% | +$583K |
|
298
T Rowe Price
TROW
$23.8B
| $4.86M | 0.05% |
50,370
+14,182
| +39% | +$1.37M |
|
299
Diamondback Energy
FANG
$40.2B
| $4.86M | 0.05% |
35,364
+8,530
| +32% | +$1.17M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $4.85M | 0.05% |
13,818
+558
| +4% | +$196K |
|