VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$15.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.51M |
| 2 |
Citigroup
C
|
$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.7B
| $2.1M | 0.06% |
20,024
+3,672
| +22% | +$385K |
|
302
Pinnacle Financial Partners
PNFP
$7.61B
| $2.1M | 0.06% |
31,255
-483
| -2% | -$32.4K |
|
303
TE Connectivity
TEL
$61.4B
| $2.09M | 0.06% |
16,938
+1,525
| +10% | +$188K |
|
304
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.09M | 0.06% |
4,888
+2,486
| +103% | +$1.06M |
|
305
Mitsubishi UFJ Financial
MUFG
$177B
| $2.09M | 0.06% |
245,789
+27,480
| +13% | +$233K |
|
306
Synchrony
SYF
$28B
| $2.08M | 0.06% |
68,047
+14,927
| +28% | +$456K |
|
307
Airbnb
ABNB
$76.3B
| $2.08M | 0.06% |
15,144
+2,234
| +17% | +$307K |
|
308
Marvell Technology
MRVL
$56.9B
| $2.07M | 0.06% |
38,321
+3,256
| +9% | +$176K |
|
309
Capital One
COF
$141B
| $2.05M | 0.06% |
21,133
-1,766
| -8% | -$171K |
|
310
Estee Lauder
EL
$31.8B
| $2.04M | 0.06% |
14,101
-392
| -3% | -$56.7K |
|
311
Constellation Brands
STZ
$25.7B
| $2.02M | 0.06% |
8,048
-104
| -1% | -$26.1K |
|
312
Cognizant
CTSH
$34.8B
| $2.02M | 0.06% |
29,813
+1,365
| +5% | +$92.5K |
|
313
Aptiv
APTV
$17.9B
| $2.01M | 0.06% |
20,403
+1,111
| +6% | +$110K |
|
314
Delta Air Lines
DAL
$40.1B
| $1.99M | 0.06% |
53,882
+6,311
| +13% | +$234K |
|
315
L3Harris
LHX
$51.2B
| $1.99M | 0.06% |
11,444
+788
| +7% | +$137K |
|
316
Oneok
OKE
$44.9B
| $1.99M | 0.06% |
31,329
+2,358
| +8% | +$150K |
|
317
State Street
STT
$31.6B
| $1.98M | 0.06% |
29,579
+456
| +2% | +$30.5K |
|
318
Norfolk Southern
NSC
$61.8B
| $1.97M | 0.06% |
10,021
-1,577
| -14% | -$311K |
|
319
Snowflake
SNOW
$76B
| $1.97M | 0.06% |
12,908
-1,324
| -9% | -$202K |
|
320
Super Micro Computer
SMCI
$23.8B
| $1.96M | 0.06% |
71,300
+3,640
| +5% | +$99.8K |
|
321
Tractor Supply
TSCO
$31.9B
| $1.95M | 0.06% |
47,995
+1,815
| +4% | +$73.7K |
|
322
Realty Income
O
$53.7B
| $1.94M | 0.06% |
38,833
-1,575
| -4% | -$78.7K |
|
323
Lennox International
LII
$20.3B
| $1.94M | 0.06% |
5,168
+196
| +4% | +$73.4K |
|
324
Targa Resources
TRGP
$34.5B
| $1.92M | 0.06% |
22,368
+1,515
| +7% | +$130K |
|
325
Textron
TXT
$14.7B
| $1.92M | 0.06% |
24,512
+1,556
| +7% | +$122K |
|