VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $2.09M | 0.06% |
10,656
+234
| +2% | +$45.8K |
|
302
LPL Financial
LPLA
$27.2B
| $2.09M | 0.06% |
9,593
+423
| +5% | +$92K |
|
303
Diamondback Energy
FANG
$39.5B
| $2.08M | 0.06% |
15,846
+825
| +5% | +$108K |
|
304
Hilton Worldwide
HLT
$64.7B
| $2.06M | 0.06% |
14,164
+1,124
| +9% | +$164K |
|
305
Hubbell
HUBB
$23.2B
| $2.06M | 0.06% |
6,209
+259
| +4% | +$85.9K |
|
306
Equifax
EFX
$31B
| $2.05M | 0.06% |
8,701
+93
| +1% | +$21.9K |
|
307
Gartner
IT
$18.7B
| $2.04M | 0.06% |
5,831
+240
| +4% | +$84.1K |
|
308
Tractor Supply
TSCO
$31.3B
| $2.04M | 0.06% |
46,180
-260
| -0.6% | -$11.5K |
|
309
Baker Hughes
BKR
$44.8B
| $2.04M | 0.06% |
64,438
+11,213
| +21% | +$354K |
|
310
Allstate
ALL
$52.7B
| $2.03M | 0.06% |
18,654
+562
| +3% | +$61.3K |
|
311
Lattice Semiconductor
LSCC
$9.05B
| $2.02M | 0.06% |
20,999
-927
| -4% | -$89.1K |
|
312
Electronic Arts
EA
$41.5B
| $2.02M | 0.06% |
15,548
+978
| +7% | +$127K |
|
313
Kellanova
K
$27.6B
| $2.01M | 0.06% |
31,837
+9,062
| +40% | +$573K |
|
314
Constellation Brands
STZ
$25.7B
| $2.01M | 0.06% |
8,152
+1,451
| +22% | +$357K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.06% |
86,614
+4,626
| +6% | +$106K |
|
316
Lamb Weston
LW
$7.96B
| $1.99M | 0.06% |
17,312
+674
| +4% | +$77.5K |
|
317
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.06% |
8,787
+267
| +3% | +$60.3K |
|
318
Aptiv
APTV
$17.9B
| $1.97M | 0.06% |
19,292
-3,477
| -15% | -$355K |
|
319
First Solar
FSLR
$21.8B
| $1.97M | 0.06% |
10,341
+239
| +2% | +$45.4K |
|
320
Genuine Parts
GPC
$19.3B
| $1.95M | 0.06% |
11,543
-56
| -0.5% | -$9.48K |
|
321
PPG Industries
PPG
$24.7B
| $1.95M | 0.06% |
13,169
+1,183
| +10% | +$175K |
|
322
GE HealthCare
GEHC
$35.9B
| $1.95M | 0.06% |
23,959
+1,967
| +9% | +$160K |
|
323
Moderna
MRNA
$9.52B
| $1.93M | 0.06% |
15,897
-780
| -5% | -$94.8K |
|
324
Graco
GGG
$14B
| $1.92M | 0.06% |
22,253
+717
| +3% | +$61.9K |
|
325
Canadian Pacific Kansas City
CP
$68.6B
| $1.91M | 0.06% |
23,627
+1,589
| +7% | +$128K |
|