VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $3.83M | 0.06% |
24,005
+1,235
| +5% | +$197K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.06% |
89,094
+4,516
| +5% | +$193K |
|
278
Otis Worldwide
OTIS
$34.1B
| $3.81M | 0.06% |
36,660
-887
| -2% | -$92.2K |
|
279
Eversource Energy
ES
$23.6B
| $3.8M | 0.06% |
55,849
+7,621
| +16% | +$519K |
|
280
HP
HPQ
$27.4B
| $3.8M | 0.06% |
105,805
+7,827
| +8% | +$281K |
|
281
Exelon
EXC
$43.9B
| $3.75M | 0.06% |
92,474
+20,710
| +29% | +$840K |
|
282
Ametek
AME
$43.3B
| $3.73M | 0.06% |
21,732
-146
| -0.7% | -$25.1K |
|
283
Sempra
SRE
$52.9B
| $3.72M | 0.06% |
44,449
+3,798
| +9% | +$318K |
|
284
Corning
GLW
$61B
| $3.69M | 0.06% |
81,630
+7,999
| +11% | +$361K |
|
285
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.06% |
62,820
+2,500
| +4% | +$145K |
|
|
HES
286
DELISTED
Hess
HES
| $3.65M | 0.06% |
26,886
+2,217
| +9% | +$301K |
|
287
Sysco
SYY
$39.4B
| $3.65M | 0.06% |
46,706
+3,719
| +9% | +$290K |
|
288
Church & Dwight Co
CHD
$23.3B
| $3.63M | 0.06% |
34,694
-1,115
| -3% | -$117K |
|
289
Entergy
ETR
$39.2B
| $3.63M | 0.06% |
55,114
+14,256
| +35% | +$938K |
|
290
ON Semiconductor
ON
$20.1B
| $3.62M | 0.06% |
49,856
+10,231
| +26% | +$743K |
|
291
Charter Communications
CHTR
$35.7B
| $3.62M | 0.06% |
11,158
+1,654
| +17% | +$536K |
|
292
Humana
HUM
$37B
| $3.6M | 0.06% |
11,364
-651
| -5% | -$206K |
|
293
Wipro
WIT
$28.6B
| $3.6M | 0.06% |
1,110,198
+52,962
| +5% | +$172K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $3.6M | 0.06% |
14,986
+2,183
| +17% | +$524K |
|
295
Devon Energy
DVN
$22.1B
| $3.57M | 0.06% |
91,294
+7,008
| +8% | +$274K |
|
296
Equifax
EFX
$30.8B
| $3.57M | 0.06% |
12,144
+1,852
| +18% | +$544K |
|
297
DoorDash
DASH
$105B
| $3.56M | 0.06% |
24,976
+3,233
| +15% | +$461K |
|
298
Applovin
APP
$166B
| $3.53M | 0.06% |
27,012
+2,061
| +8% | +$269K |
|
299
Omnicom Group
OMC
$15.4B
| $3.51M | 0.06% |
33,982
+866
| +3% | +$89.5K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $3.51M | 0.06% |
344,819
+30,806
| +10% | +$314K |
|