VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$74.7B
| $3.69M | 0.06% |
34,252
+2,000
| +6% | +$215K |
|
302
Owens Corning
OC
$13B
| $3.68M | 0.06% |
21,611
-167
| -0.8% | -$28.4K |
|
303
HDFC Bank
HDB
$361B
| $3.67M | 0.06% |
57,446
+6,516
| +13% | +$416K |
|
304
T Rowe Price
TROW
$23.8B
| $3.66M | 0.06% |
32,336
+6,173
| +24% | +$698K |
|
305
Chunghwa Telecom
CHT
$34.3B
| $3.64M | 0.06% |
96,763
+22,678
| +31% | +$854K |
|
306
HP
HPQ
$27.4B
| $3.62M | 0.05% |
110,964
+5,159
| +5% | +$168K |
|
307
IQVIA
IQV
$31.9B
| $3.58M | 0.05% |
18,229
-1,202
| -6% | -$236K |
|
308
RELX
RELX
$85.9B
| $3.57M | 0.05% |
78,507
+4,689
| +6% | +$213K |
|
309
Eversource Energy
ES
$23.6B
| $3.56M | 0.05% |
61,981
+6,132
| +11% | +$352K |
|
310
West Pharmaceutical
WST
$18B
| $3.55M | 0.05% |
10,832
+2,906
| +37% | +$952K |
|
311
Corteva
CTVA
$49.1B
| $3.54M | 0.05% |
62,164
+3,773
| +6% | +$215K |
|
312
Public Storage
PSA
$52.2B
| $3.51M | 0.05% |
11,718
+199
| +2% | +$59.6K |
|
313
Sanofi
SNY
$113B
| $3.48M | 0.05% |
72,217
-7,204
| -9% | -$347K |
|
314
Tractor Supply
TSCO
$32.1B
| $3.46M | 0.05% |
65,244
+2,424
| +4% | +$129K |
|
315
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.44M | 0.05% |
11,884
+2,598
| +28% | +$752K |
|
316
Airbnb
ABNB
$75.8B
| $3.43M | 0.05% |
26,095
-35
| -0.1% | -$4.6K |
|
317
Emcor
EME
$28B
| $3.42M | 0.05% |
7,545
+398
| +6% | +$181K |
|
318
Insulet
PODD
$24.5B
| $3.42M | 0.05% |
13,110
+388
| +3% | +$101K |
|
319
CrowdStrike
CRWD
$105B
| $3.42M | 0.05% |
9,996
+1,167
| +13% | +$399K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $3.41M | 0.05% |
42,243
+4,164
| +11% | +$336K |
|
|
HES
321
DELISTED
Hess
HES
| $3.41M | 0.05% |
25,641
-1,245
| -5% | -$166K |
|
322
Vertiv
VRT
$47.4B
| $3.41M | 0.05% |
29,991
+3,058
| +11% | +$347K |
|
323
Ingersoll Rand
IR
$32.2B
| $3.37M | 0.05% |
37,247
+3,529
| +10% | +$319K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $3.33M | 0.05% |
2,720
+81
| +3% | +$99.1K |
|
325
Biogen
BIIB
$20.6B
| $3.31M | 0.05% |
21,658
+10,359
| +92% | +$1.58M |
|