VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $3.83M | 0.06% |
57,651
+205
| +0.4% | +$13.6K |
|
302
Public Storage
PSA
$51.7B
| $3.82M | 0.06% |
12,765
+1,047
| +9% | +$313K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $3.81M | 0.06% |
97,298
+6,558
| +7% | +$257K |
|
304
Synchrony
SYF
$28B
| $3.81M | 0.06% |
71,984
+5,096
| +8% | +$270K |
|
305
Deutsche Bank
DB
$67.8B
| $3.81M | 0.06% |
159,797
+16,112
| +11% | +$384K |
|
306
Sumitomo Mitsui Financial
SMFG
$107B
| $3.79M | 0.06% |
245,342
+20,386
| +9% | +$315K |
|
307
iShares Core S&P 500 ETF
IVV
$666B
| $3.77M | 0.06% |
6,713
+1,215
| +22% | +$683K |
|
308
Apollo Global Management
APO
$76.9B
| $3.77M | 0.06% |
27,539
+5,115
| +23% | +$700K |
|
309
PPL Corp
PPL
$26.4B
| $3.77M | 0.06% |
104,360
+7,470
| +8% | +$270K |
|
310
Mizuho Financial
MFG
$82.9B
| $3.77M | 0.06% |
683,906
+46,104
| +7% | +$254K |
|
311
BP
BP
$87.3B
| $3.74M | 0.06% |
110,545
+9,795
| +10% | +$331K |
|
312
CrowdStrike
CRWD
$107B
| $3.72M | 0.05% |
10,561
+565
| +6% | +$199K |
|
313
EQT Corp
EQT
$31.7B
| $3.67M | 0.05% |
68,674
+3,795
| +6% | +$203K |
|
314
Fidelity National Information Services
FIS
$36B
| $3.63M | 0.05% |
48,599
+6,356
| +15% | +$475K |
|
315
Xcel Energy
XEL
$42.4B
| $3.62M | 0.05% |
51,206
+2,204
| +4% | +$156K |
|
316
Expeditors International
EXPD
$16.5B
| $3.62M | 0.05% |
30,117
+4,472
| +17% | +$538K |
|
317
Ferrari
RACE
$85.3B
| $3.59M | 0.05% |
8,379
+1,893
| +29% | +$810K |
|
318
Insulet
PODD
$24.6B
| $3.57M | 0.05% |
13,610
+500
| +4% | +$131K |
|
319
Willis Towers Watson
WTW
$32.4B
| $3.56M | 0.05% |
10,528
+398
| +4% | +$135K |
|
320
WEC Energy
WEC
$34.6B
| $3.53M | 0.05% |
32,380
+1,889
| +6% | +$206K |
|
321
Rockwell Automation
ROK
$38.8B
| $3.53M | 0.05% |
13,647
+501
| +4% | +$129K |
|
322
Owens Corning
OC
$13B
| $3.51M | 0.05% |
24,600
+2,989
| +14% | +$427K |
|
323
United Airlines
UAL
$34.9B
| $3.5M | 0.05% |
50,729
+1,922
| +4% | +$133K |
|
324
Gartner
IT
$18.7B
| $3.5M | 0.05% |
8,334
+285
| +4% | +$120K |
|
325
ING
ING
$72.5B
| $3.49M | 0.05% |
178,136
+34,444
| +24% | +$675K |
|