VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94B
| $2.09M | 0.07% |
26,567
+256
| +1% | +$20.1K |
|
277
Prudential Financial
PRU
$37.2B
| $2.08M | 0.07% |
25,166
+1,547
| +7% | +$128K |
|
278
Illumina
ILMN
$15.1B
| $2.07M | 0.07% |
9,163
-1,550
| -14% | -$351K |
|
279
Unilever
UL
$155B
| $2.07M | 0.07% |
39,843
+1,899
| +5% | +$98.6K |
|
280
Halliburton
HAL
$18.5B
| $2.05M | 0.07% |
64,913
+4,282
| +7% | +$135K |
|
281
L3Harris
LHX
$51.2B
| $2.05M | 0.07% |
10,422
+2,257
| +28% | +$443K |
|
282
Otis Worldwide
OTIS
$34.3B
| $2.04M | 0.07% |
24,202
+1,871
| +8% | +$158K |
|
283
Diamondback Energy
FANG
$39.5B
| $2.03M | 0.07% |
15,021
+2,326
| +18% | +$314K |
|
284
TE Connectivity
TEL
$61.4B
| $2.03M | 0.07% |
15,444
-1,587
| -9% | -$208K |
|
285
Masimo
MASI
$8.08B
| $2.03M | 0.07% |
10,975
+329
| +3% | +$60.7K |
|
286
Digital Realty Trust
DLR
$55.9B
| $2.02M | 0.07% |
20,591
+4,487
| +28% | +$441K |
|
287
Yum China
YUMC
$16.3B
| $2.01M | 0.07% |
31,761
+1,443
| +5% | +$91.5K |
|
288
American Water Works
AWK
$27.3B
| $2.01M | 0.07% |
13,724
-1,074
| -7% | -$157K |
|
289
Deckers Outdoor
DECK
$17.1B
| $2.01M | 0.07% |
26,820
+1,890
| +8% | +$141K |
|
290
Allstate
ALL
$52.8B
| $2M | 0.07% |
18,092
+2,819
| +18% | +$312K |
|
291
WEC Energy
WEC
$34.6B
| $2M | 0.07% |
21,148
+6,785
| +47% | +$643K |
|
292
Williams Companies
WMB
$69.4B
| $1.99M | 0.07% |
66,779
+8,315
| +14% | +$248K |
|
293
Fair Isaac
FICO
$36.9B
| $1.99M | 0.07% |
2,826
+208
| +8% | +$146K |
|
294
Organon & Co
OGN
$2.72B
| $1.98M | 0.07% |
84,080
+50,113
| +148% | +$1.18M |
|
295
T Rowe Price
TROW
$23.8B
| $1.98M | 0.07% |
17,501
+2,065
| +13% | +$233K |
|
296
Sysco
SYY
$39B
| $1.97M | 0.07% |
25,558
+2,963
| +13% | +$229K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.07% |
81,988
+14,875
| +22% | +$356K |
|
298
Albemarle
ALB
$8.54B
| $1.95M | 0.07% |
8,824
+1,074
| +14% | +$237K |
|
299
BHP
BHP
$135B
| $1.95M | 0.07% |
30,725
-490
| -2% | -$31.1K |
|
300
Ross Stores
ROST
$49.6B
| $1.94M | 0.07% |
18,319
+259
| +1% | +$27.5K |
|