VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.06% |
24,308
+5,458
| +29% | +$303K |
|
327
Mitsubishi UFJ Financial
MUFG
$174B
| $1.34M | 0.06% |
251,027
+20,476
| +9% | +$109K |
|
328
Corning
GLW
$61B
| $1.33M | 0.06% |
42,292
+4,328
| +11% | +$136K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.06% |
7,835
+172
| +2% | +$29.2K |
|
330
TotalEnergies
TTE
$133B
| $1.33M | 0.06% |
25,280
+7,327
| +41% | +$386K |
|
331
Equity Residential
EQR
$25.5B
| $1.33M | 0.06% |
18,421
+6,520
| +55% | +$471K |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $1.33M | 0.06% |
21,601
+6,243
| +41% | +$384K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.06% |
19,003
+618
| +3% | +$43.2K |
|
334
Alibaba
BABA
$323B
| $1.32M | 0.06% |
11,639
+5,729
| +97% | +$651K |
|
335
Crown Holdings
CCK
$11B
| $1.32M | 0.06% |
14,339
+42
| +0.3% | +$3.87K |
|
336
Arista Networks
ANET
$180B
| $1.32M | 0.06% |
56,384
+13,412
| +31% | +$314K |
|
337
Teladoc Health
TDOC
$1.38B
| $1.32M | 0.06% |
39,597
+34,837
| +732% | +$1.16M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
13,853
+2,761
| +25% | +$261K |
|
339
Pentair
PNR
$18.1B
| $1.3M | 0.06% |
28,484
+11,840
| +71% | +$542K |
|
340
Zions Bancorporation
ZION
$8.34B
| $1.3M | 0.06% |
25,568
+5,741
| +29% | +$292K |
|
341
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.06% |
36,380
+12,747
| +54% | +$455K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.06% |
14,013
+7,555
| +117% | +$700K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.06% |
38,613
+7,341
| +23% | +$247K |
|
344
Cencora
COR
$56.7B
| $1.29M | 0.06% |
9,148
+1,445
| +19% | +$204K |
|
345
iShares Russell 2000 ETF
IWM
$67.8B
| $1.29M | 0.06% |
7,643
| – | – |
|
346
ICICI Bank
IBN
$113B
| $1.29M | 0.06% |
72,877
+18,826
| +35% | +$334K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.06% |
45,355
+14,815
| +49% | +$422K |
|
348
Constellation Energy
CEG
$94.2B
| $1.29M | 0.06% |
22,567
+8,068
| +56% | +$462K |
|
349
Yum China
YUMC
$16.5B
| $1.29M | 0.06% |
26,580
+5,377
| +25% | +$261K |
|
350
Campbell Soup
CPB
$10.1B
| $1.28M | 0.06% |
26,718
+1,558
| +6% | +$74.9K |
|