VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.5B
| $733K | 0.08% |
1,749
+1,180
| +207% | +$495K |
|
327
Sunrun
RUN
$3.7B
| $732K | 0.08% |
13,131
+3,444
| +36% | +$192K |
|
328
NetApp
NTAP
$24.6B
| $727K | 0.08% |
8,888
+5,115
| +136% | +$418K |
|
329
First Solar
FSLR
$21.8B
| $726K | 0.08% |
8,025
+4,932
| +159% | +$446K |
|
330
Marriott International Class A Common Stock
MAR
$71.7B
| $723K | 0.08% |
5,293
+986
| +23% | +$135K |
|
331
Stanley Black & Decker
SWK
$11.9B
| $717K | 0.08% |
3,500
+754
| +27% | +$154K |
|
332
Centene
CNC
$15.3B
| $713K | 0.07% |
9,780
+3,919
| +67% | +$286K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $713K | 0.07% |
8,270
+877
| +12% | +$75.6K |
|
334
Bank of New York Mellon
BK
$73.9B
| $712K | 0.07% |
13,901
+5,027
| +57% | +$257K |
|
335
Otis Worldwide
OTIS
$34.5B
| $712K | 0.07% |
8,706
+4,975
| +133% | +$407K |
|
336
Synchrony
SYF
$28.3B
| $712K | 0.07% |
14,683
+1,747
| +14% | +$84.7K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $710K | 0.07% |
+9,926
| New | +$710K |
|
338
Zebra Technologies
ZBRA
$15.9B
| $708K | 0.07% |
1,337
+707
| +112% | +$374K |
|
339
Principal Financial Group
PFG
$17.8B
| $701K | 0.07% |
11,087
+6,308
| +132% | +$399K |
|
340
American International
AIG
$43.5B
| $700K | 0.07% |
14,701
+3,744
| +34% | +$178K |
|
341
Corpay
CPAY
$22.1B
| $700K | 0.07% |
2,735
+1,873
| +217% | +$479K |
|
342
EastGroup Properties
EGP
$8.8B
| $697K | 0.07% |
+4,236
| New | +$697K |
|
343
Workday
WDAY
$61.6B
| $694K | 0.07% |
2,909
-33
| -1% | -$7.87K |
|
344
Federal Realty Investment Trust
FRT
$8.66B
| $693K | 0.07% |
+5,914
| New | +$693K |
|
345
Norwegian Cruise Line
NCLH
$11.5B
| $693K | 0.07% |
23,570
+12,960
| +122% | +$381K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $690K | 0.07% |
6,707
+2,428
| +57% | +$250K |
|
347
Vanguard Total Bond Market
BND
$135B
| $689K | 0.07% |
8,026
+4,090
| +104% | +$351K |
|
348
Labcorp
LH
$23.1B
| $687K | 0.07% |
2,898
+1,433
| +98% | +$340K |
|
349
CrowdStrike
CRWD
$106B
| $684K | 0.07% |
2,720
+964
| +55% | +$242K |
|
350
Mettler-Toledo International
MTD
$26.5B
| $683K | 0.07% |
493
+131
| +36% | +$181K |
|