VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$26M |
| 3 |
NVIDIA
NVDA
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$1.67M |
| 2 |
General Dynamics
GD
|
$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 4 |
West Pharmaceutical
WST
|
$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $3.51M | 0.06% |
97,095
+13,273
| +16% | +$480K |
|
302
RELX
RELX
$85.9B
| $3.5M | 0.06% |
73,818
+7,429
| +11% | +$353K |
|
303
Expeditors International
EXPD
$16.4B
| $3.47M | 0.06% |
26,441
-33
| -0.1% | -$4.34K |
|
304
Delta Air Lines
DAL
$39.9B
| $3.46M | 0.06% |
68,090
+3,228
| +5% | +$164K |
|
305
Cheniere Energy
LNG
$51.8B
| $3.45M | 0.06% |
19,197
+2,398
| +14% | +$431K |
|
306
Howmet Aerospace
HWM
$71.8B
| $3.44M | 0.06% |
34,294
+4,435
| +15% | +$445K |
|
307
Southern Copper
SCCO
$83.6B
| $3.44M | 0.06% |
30,726
+2,489
| +9% | +$278K |
|
308
Corteva
CTVA
$49.1B
| $3.43M | 0.06% |
58,391
+4,734
| +9% | +$278K |
|
309
Extra Space Storage
EXR
$31.3B
| $3.43M | 0.06% |
19,044
+2,200
| +13% | +$396K |
|
310
Conagra Brands
CAG
$9.23B
| $3.37M | 0.05% |
103,614
+13,331
| +15% | +$434K |
|
311
State Street
STT
$32B
| $3.37M | 0.05% |
38,057
+3,283
| +9% | +$290K |
|
312
Kraft Heinz
KHC
$32.3B
| $3.34M | 0.05% |
95,203
+9,764
| +11% | +$343K |
|
313
Unum
UNM
$12.6B
| $3.34M | 0.05% |
56,118
+6,131
| +12% | +$364K |
|
314
ORIX
IX
$29.3B
| $3.33M | 0.05% |
143,395
+23,615
| +20% | +$548K |
|
315
Raymond James Financial
RJF
$33B
| $3.32M | 0.05% |
27,080
-2,370
| -8% | -$290K |
|
316
Halliburton
HAL
$18.8B
| $3.31M | 0.05% |
114,112
+24,561
| +27% | +$713K |
|
317
Airbnb
ABNB
$75.8B
| $3.31M | 0.05% |
26,130
+684
| +3% | +$86.7K |
|
318
Ingersoll Rand
IR
$32.2B
| $3.31M | 0.05% |
33,718
+882
| +3% | +$86.6K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $3.3M | 0.05% |
10,372
+824
| +9% | +$263K |
|
320
Synchrony
SYF
$28.1B
| $3.27M | 0.05% |
65,655
+3,699
| +6% | +$185K |
|
321
ITT
ITT
$13.3B
| $3.26M | 0.05% |
21,781
+13,085
| +150% | +$1.96M |
|
322
GE HealthCare
GEHC
$34.6B
| $3.25M | 0.05% |
34,584
+3,900
| +13% | +$366K |
|
323
Edwards Lifesciences
EW
$47.5B
| $3.21M | 0.05% |
48,684
-13,306
| -21% | -$878K |
|
324
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.2M | 0.05% |
201,535
+20,505
| +11% | +$326K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $3.19M | 0.05% |
38,079
+4,990
| +15% | +$418K |
|