VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $774K | 0.08% |
6,117
+962
| +19% | +$122K |
|
302
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $770K | 0.08% |
12,726
+1,925
| +18% | +$116K |
|
303
Electronic Arts
EA
$41.9B
| $769K | 0.08% |
5,350
+2,154
| +67% | +$310K |
|
304
Regency Centers
REG
$13.2B
| $767K | 0.08% |
11,975
+6,805
| +132% | +$436K |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $766K | 0.08% |
+14,076
| New | +$766K |
|
306
AstraZeneca
AZN
$253B
| $765K | 0.08% |
12,766
-1,409
| -10% | -$84.4K |
|
307
Uber
UBER
$197B
| $765K | 0.08% |
15,264
+8,928
| +141% | +$447K |
|
308
Match Group
MTCH
$9.3B
| $764K | 0.08% |
4,741
+1,099
| +30% | +$177K |
|
309
Colgate-Palmolive
CL
$68B
| $762K | 0.08% |
9,362
+11
| +0.1% | +$895 |
|
310
Becton Dickinson
BDX
$54.7B
| $761K | 0.08% |
3,208
+342
| +12% | +$81.1K |
|
311
KB Financial Group
KB
$28.3B
| $761K | 0.08% |
15,432
-12,904
| -46% | -$636K |
|
312
Devon Energy
DVN
$21.8B
| $760K | 0.08% |
26,038
+16,463
| +172% | +$481K |
|
313
Factset
FDS
$14.2B
| $758K | 0.08% |
+2,259
| New | +$758K |
|
314
Ameriprise Financial
AMP
$46.3B
| $755K | 0.08% |
3,033
+420
| +16% | +$105K |
|
315
iShares National Muni Bond ETF
MUB
$39.1B
| $754K | 0.08% |
6,434
| – | – |
|
316
Snowflake
SNOW
$76B
| $753K | 0.08% |
+3,115
| New | +$753K |
|
317
HubSpot
HUBS
$26.4B
| $751K | 0.08% |
1,288
-111
| -8% | -$64.7K |
|
318
Shopify
SHOP
$190B
| $749K | 0.08% |
5,130
-7,460
| -59% | -$1.09M |
|
319
Yum China
YUMC
$16.3B
| $748K | 0.08% |
+11,292
| New | +$748K |
|
320
Dow Inc
DOW
$16.9B
| $744K | 0.08% |
11,750
+524
| +5% | +$33.2K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $741K | 0.08% |
2,373
+1,452
| +158% | +$453K |
|
322
UDR
UDR
$12.8B
| $740K | 0.08% |
+15,103
| New | +$740K |
|
323
AutoZone
AZO
$71B
| $739K | 0.08% |
495
+149
| +43% | +$222K |
|
324
SPDR S&P 500 ETF Trust
SPY
$661B
| $737K | 0.08% |
1,721
+254
| +17% | +$109K |
|
325
Sun Communities
SUI
$16.1B
| $733K | 0.08% |
+4,276
| New | +$733K |
|