VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $3.29M | 0.06% |
26,474
+5,148
| +24% | +$640K |
|
277
Centene
CNC
$14.2B
| $3.29M | 0.06% |
50,233
+4,211
| +9% | +$276K |
|
278
CRH
CRH
$75.4B
| $3.28M | 0.06% |
43,908
+5,445
| +14% | +$406K |
|
279
BP
BP
$87.4B
| $3.27M | 0.06% |
91,126
+13,584
| +18% | +$488K |
|
280
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.06% |
60,320
+5,830
| +11% | +$315K |
|
281
Wipro
WIT
$28.6B
| $3.22M | 0.06% |
1,057,236
+99,292
| +10% | +$302K |
|
282
Dow Inc
DOW
$17.4B
| $3.21M | 0.06% |
65,377
+7,075
| +12% | +$348K |
|
283
Coinbase
COIN
$76.8B
| $3.21M | 0.06% |
14,442
+2,726
| +23% | +$606K |
|
284
HubSpot
HUBS
$25.7B
| $3.19M | 0.06% |
5,413
+620
| +13% | +$366K |
|
285
Lennar Class A
LEN
$36.7B
| $3.18M | 0.06% |
22,208
-1,601
| -7% | -$230K |
|
286
Royal Bank of Canada
RY
$204B
| $3.15M | 0.06% |
29,788
+8,399
| +39% | +$889K |
|
287
Hubbell
HUBB
$23.2B
| $3.13M | 0.06% |
8,584
+543
| +7% | +$198K |
|
288
Garmin
GRMN
$45.7B
| $3.12M | 0.06% |
19,334
+3,759
| +24% | +$607K |
|
289
CrowdStrike
CRWD
$105B
| $3.11M | 0.06% |
8,116
+634
| +8% | +$243K |
|
290
Sempra
SRE
$52.9B
| $3.08M | 0.06% |
40,651
+3,296
| +9% | +$250K |
|
291
Biogen
BIIB
$20.6B
| $3.07M | 0.06% |
13,261
+2,855
| +27% | +$662K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $3.07M | 0.06% |
9,548
+1,634
| +21% | +$525K |
|
293
Sysco
SYY
$39.4B
| $3.07M | 0.06% |
42,987
+1,682
| +4% | +$120K |
|
294
Best Buy
BBY
$16.1B
| $3.06M | 0.06% |
36,882
+5,508
| +18% | +$458K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 0.06% |
84,578
+7,932
| +10% | +$287K |
|
296
Sanofi
SNY
$113B
| $3.04M | 0.06% |
63,593
+11,404
| +22% | +$546K |
|
297
Healthpeak Properties
DOC
$12.8B
| $3.03M | 0.06% |
155,199
+40,080
| +35% | +$782K |
|
298
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.06% |
64,862
+11,536
| +22% | +$537K |
|
299
Ford
F
$46.7B
| $3M | 0.06% |
240,135
+37,716
| +19% | +$470K |
|
300
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.06% |
151,021
+45,482
| +43% | +$900K |
|