VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.7B
| $812K | 0.09% |
6,226
+1,773
| +40% | +$231K |
|
277
DocuSign
DOCU
$16.5B
| $810K | 0.08% |
+2,898
| New | +$810K |
|
278
Genuine Parts
GPC
$19.4B
| $806K | 0.08% |
6,373
+4,540
| +248% | +$574K |
|
279
Cadence Design Systems
CDNS
$98.1B
| $805K | 0.08% |
5,886
-958
| -14% | -$131K |
|
280
EOG Resources
EOG
$64B
| $803K | 0.08% |
9,625
+2,013
| +26% | +$168K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| $798K | 0.08% |
6,919
+887
| +15% | +$102K |
|
282
Gen Digital
GEN
$18.4B
| $798K | 0.08% |
+29,326
| New | +$798K |
|
283
PTC
PTC
$25.5B
| $796K | 0.08% |
+5,636
| New | +$796K |
|
284
Newmont
NEM
$83B
| $795K | 0.08% |
12,549
+2,113
| +20% | +$134K |
|
285
Tractor Supply
TSCO
$31.9B
| $795K | 0.08% |
21,350
+3,865
| +22% | +$144K |
|
286
Duke Energy
DUK
$93.2B
| $794K | 0.08% |
8,040
+4,130
| +106% | +$408K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $794K | 0.08% |
45,684
+60
| +0.1% | +$1.04K |
|
288
Aptiv
APTV
$17.9B
| $793K | 0.08% |
5,040
+731
| +17% | +$115K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $791K | 0.08% |
21,489
| – | – |
|
290
Valero Energy
VLO
$48.7B
| $791K | 0.08% |
10,127
+5,263
| +108% | +$411K |
|
291
Shinhan Financial Group
SHG
$22.7B
| $790K | 0.08% |
22,028
-13,307
| -38% | -$477K |
|
292
Chubb
CB
$110B
| $787K | 0.08% |
4,953
-1,171
| -19% | -$186K |
|
293
Vail Resorts
MTN
$5.67B
| $787K | 0.08% |
+2,487
| New | +$787K |
|
294
Public Storage
PSA
$51.4B
| $784K | 0.08% |
2,608
+286
| +12% | +$86K |
|
295
Aon
AON
$79.6B
| $783K | 0.08% |
3,281
+732
| +29% | +$175K |
|
296
Cable One
CABO
$923M
| $782K | 0.08% |
409
+267
| +188% | +$510K |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $782K | 0.08% |
4,801
+3,577
| +292% | +$583K |
|
298
Pultegroup
PHM
$27.8B
| $782K | 0.08% |
14,326
+5,858
| +69% | +$320K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $777K | 0.08% |
+28,402
| New | +$777K |
|
300
SBA Communications
SBAC
$20.5B
| $776K | 0.08% |
2,435
+692
| +40% | +$221K |
|