VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $1.94M | 0.07% |
11,599
+1,546
| +15% | +$259K |
|
302
US Bancorp
USB
$76.8B
| $1.94M | 0.07% |
53,797
-2,838
| -5% | -$102K |
|
303
IQVIA
IQV
$32.2B
| $1.93M | 0.07% |
9,697
+2,516
| +35% | +$500K |
|
304
Toyota
TM
$264B
| $1.91M | 0.07% |
13,480
-3,414
| -20% | -$484K |
|
305
Hewlett Packard
HPE
$31.5B
| $1.9M | 0.07% |
119,355
+9,251
| +8% | +$147K |
|
306
Enphase Energy
ENPH
$4.96B
| $1.9M | 0.07% |
9,033
-139
| -2% | -$29.2K |
|
307
Fastenal
FAST
$55B
| $1.9M | 0.07% |
70,324
-1,660
| -2% | -$44.8K |
|
308
UBS Group
UBS
$127B
| $1.9M | 0.07% |
88,867
+2,088
| +2% | +$44.6K |
|
309
VICI Properties
VICI
$35.3B
| $1.88M | 0.07% |
57,615
-1,890
| -3% | -$61.7K |
|
310
Jabil
JBL
$22.5B
| $1.88M | 0.07% |
21,284
+2,356
| +12% | +$208K |
|
311
Newmont
NEM
$83.4B
| $1.87M | 0.07% |
38,230
+6,127
| +19% | +$300K |
|
312
Xcel Energy
XEL
$42.4B
| $1.87M | 0.07% |
27,782
+6,649
| +31% | +$448K |
|
313
Dollar Tree
DLTR
$20.3B
| $1.86M | 0.06% |
12,945
+3,537
| +38% | +$508K |
|
314
United Rentals
URI
$62.4B
| $1.86M | 0.06% |
4,692
+359
| +8% | +$142K |
|
315
LPL Financial
LPLA
$27.2B
| $1.86M | 0.06% |
9,170
+740
| +9% | +$150K |
|
316
Oneok
OKE
$45.2B
| $1.85M | 0.06% |
29,097
+1,446
| +5% | +$91.9K |
|
317
Warner Bros
WBD
$30.4B
| $1.84M | 0.06% |
122,057
+19,551
| +19% | +$295K |
|
318
Hilton Worldwide
HLT
$65.3B
| $1.84M | 0.06% |
13,040
+486
| +4% | +$68.5K |
|
319
CDW
CDW
$22B
| $1.83M | 0.06% |
9,409
+1,383
| +17% | +$270K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $1.83M | 0.06% |
14,681
+417
| +3% | +$52.1K |
|
321
APA Corp
APA
$7.75B
| $1.83M | 0.06% |
50,720
-2,332
| -4% | -$84.1K |
|
322
Gartner
IT
$18.7B
| $1.82M | 0.06% |
5,591
+216
| +4% | +$70.4K |
|
323
Corning
GLW
$62B
| $1.82M | 0.06% |
51,560
+11,478
| +29% | +$405K |
|
324
Aecom
ACM
$16.8B
| $1.81M | 0.06% |
21,524
+537
| +3% | +$45.3K |
|
325
Edison International
EIX
$21.1B
| $1.81M | 0.06% |
25,670
-2,988
| -10% | -$211K |
|