VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $4.29M | 0.06% |
26,834
-1,132
| -4% | -$181K |
|
277
Quanta Services
PWR
$55.5B
| $4.25M | 0.06% |
16,740
-507
| -3% | -$129K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $4.2M | 0.06% |
13,260
+1,527
| +13% | +$483K |
|
279
ITT
ITT
$13.3B
| $4.17M | 0.06% |
32,258
+9,629
| +43% | +$1.24M |
|
280
Eversource Energy
ES
$23.6B
| $4.16M | 0.06% |
66,916
+4,935
| +8% | +$307K |
|
281
Corteva
CTVA
$49.1B
| $4.15M | 0.06% |
65,942
+3,778
| +6% | +$238K |
|
282
BHP
BHP
$138B
| $4.14M | 0.06% |
85,273
+20,976
| +33% | +$1.02M |
|
283
Becton Dickinson
BDX
$55.1B
| $4.09M | 0.06% |
17,856
-912
| -5% | -$209K |
|
284
Raymond James Financial
RJF
$33B
| $4.06M | 0.06% |
29,229
-54
| -0.2% | -$7.5K |
|
285
Newmont
NEM
$83.7B
| $4.05M | 0.06% |
83,909
+12,637
| +18% | +$610K |
|
286
Ferguson
FERG
$47.8B
| $4.04M | 0.06% |
25,223
+2,916
| +13% | +$467K |
|
287
Tractor Supply
TSCO
$32.1B
| $4.02M | 0.06% |
73,040
+7,796
| +12% | +$430K |
|
288
Banco Santander
SAN
$141B
| $4.01M | 0.06% |
598,820
+86,311
| +17% | +$578K |
|
289
Ametek
AME
$43.3B
| $3.99M | 0.06% |
23,152
-222
| -0.9% | -$38.2K |
|
290
Royal Bank of Canada
RY
$204B
| $3.97M | 0.06% |
35,232
-1,137
| -3% | -$128K |
|
291
State Street
STT
$32B
| $3.96M | 0.06% |
44,256
+3,409
| +8% | +$305K |
|
292
Chunghwa Telecom
CHT
$34.3B
| $3.94M | 0.06% |
100,591
+3,828
| +4% | +$150K |
|
293
Airbnb
ABNB
$75.8B
| $3.93M | 0.06% |
32,889
+6,794
| +26% | +$812K |
|
294
Sysco
SYY
$39.4B
| $3.91M | 0.06% |
52,049
-1,559
| -3% | -$117K |
|
295
VICI Properties
VICI
$35.8B
| $3.9M | 0.06% |
119,424
+24,882
| +26% | +$812K |
|
296
HubSpot
HUBS
$25.7B
| $3.89M | 0.06% |
6,811
+1,146
| +20% | +$655K |
|
297
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.87M | 0.06% |
284,281
+38,913
| +16% | +$530K |
|
298
Occidental Petroleum
OXY
$45.2B
| $3.86M | 0.06% |
78,293
-10,111
| -11% | -$499K |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $3.84M | 0.06% |
6,623
+1,248
| +23% | +$724K |
|
300
Healthpeak Properties
DOC
$12.8B
| $3.83M | 0.06% |
189,555
+3,848
| +2% | +$77.8K |
|