VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35.7B
| $4.85M | 0.05% |
230,999
+9,660
| +4% | +$203K |
|
302
Raymond James Financial
RJF
$33B
| $4.85M | 0.05% |
31,527
+2,298
| +8% | +$353K |
|
303
Tractor Supply
TSCO
$32.1B
| $4.84M | 0.05% |
91,651
+18,611
| +25% | +$982K |
|
304
Williams-Sonoma
WSM
$24.7B
| $4.8M | 0.05% |
29,373
-880
| -3% | -$144K |
|
305
NetApp
NTAP
$23.7B
| $4.78M | 0.05% |
44,891
+20,259
| +82% | +$2.16M |
|
306
Church & Dwight Co
CHD
$23.3B
| $4.78M | 0.05% |
49,766
+3,543
| +8% | +$341K |
|
307
Sempra
SRE
$52.9B
| $4.77M | 0.05% |
62,900
+15,817
| +34% | +$1.2M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $4.75M | 0.05% |
19,549
+3,757
| +24% | +$912K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $4.7M | 0.05% |
151,631
+9,979
| +7% | +$309K |
|
310
EQT Corp
EQT
$32.2B
| $4.69M | 0.05% |
80,453
+11,779
| +17% | +$687K |
|
311
Dell
DELL
$84.4B
| $4.69M | 0.05% |
38,244
+10,193
| +36% | +$1.25M |
|
312
DuPont de Nemours
DD
$32.6B
| $4.66M | 0.05% |
67,844
+4,627
| +7% | +$318K |
|
313
Public Storage
PSA
$52.2B
| $4.62M | 0.05% |
15,738
+2,973
| +23% | +$872K |
|
314
Sysco
SYY
$39.4B
| $4.61M | 0.05% |
60,807
+8,758
| +17% | +$663K |
|
315
Sanofi
SNY
$113B
| $4.58M | 0.05% |
94,856
-2,186
| -2% | -$106K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $4.58M | 0.05% |
111,354
+14,056
| +14% | +$578K |
|
317
Ametek
AME
$43.3B
| $4.58M | 0.05% |
25,271
+2,119
| +9% | +$384K |
|
318
Kellanova
K
$27.8B
| $4.57M | 0.05% |
57,452
+4,466
| +8% | +$355K |
|
319
iShares Core S&P 500 ETF
IVV
$664B
| $4.57M | 0.05% |
7,358
+645
| +10% | +$401K |
|
320
Agilent Technologies
A
$36.5B
| $4.56M | 0.05% |
38,660
+10,567
| +38% | +$1.25M |
|
321
Emcor
EME
$28B
| $4.55M | 0.05% |
8,508
+544
| +7% | +$291K |
|
322
Otis Worldwide
OTIS
$34.1B
| $4.52M | 0.05% |
45,528
+902
| +2% | +$89.5K |
|
323
Nucor
NUE
$33.8B
| $4.45M | 0.05% |
34,323
-4,992
| -13% | -$647K |
|
324
Delta Air Lines
DAL
$39.9B
| $4.44M | 0.05% |
90,381
+14,801
| +20% | +$728K |
|
325
Xcel Energy
XEL
$43B
| $4.44M | 0.05% |
65,231
+14,025
| +27% | +$955K |
|