VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $1.9M | 0.06% |
18,317
-4,183
| -19% | -$434K |
|
327
Truist Financial
TFC
$58.4B
| $1.87M | 0.06% |
61,452
-5,351
| -8% | -$162K |
|
328
Aecom
ACM
$16.5B
| $1.86M | 0.06% |
22,015
+491
| +2% | +$41.6K |
|
329
Cognizant
CTSH
$34.6B
| $1.86M | 0.06% |
28,448
+4,066
| +17% | +$265K |
|
330
Dollar General
DG
$23B
| $1.85M | 0.06% |
10,894
+101
| +0.9% | +$17.1K |
|
331
Edison International
EIX
$21.1B
| $1.84M | 0.06% |
26,560
+890
| +3% | +$61.8K |
|
332
Vanguard Total Stock Market ETF
VTI
$530B
| $1.84M | 0.06% |
8,332
+175
| +2% | +$38.6K |
|
333
T Rowe Price
TROW
$23.5B
| $1.83M | 0.06% |
16,352
-1,149
| -7% | -$129K |
|
334
Dollar Tree
DLTR
$19.6B
| $1.83M | 0.06% |
12,739
-206
| -2% | -$29.6K |
|
335
WEC Energy
WEC
$34.6B
| $1.82M | 0.06% |
20,667
-481
| -2% | -$42.4K |
|
336
Masimo
MASI
$8.05B
| $1.82M | 0.06% |
11,065
+90
| +0.8% | +$14.8K |
|
337
Kinder Morgan
KMI
$59.2B
| $1.82M | 0.06% |
105,502
+14,914
| +16% | +$257K |
|
338
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.06% |
23,900
-450
| -2% | -$34.1K |
|
339
Yum China
YUMC
$16.2B
| $1.81M | 0.06% |
31,962
+201
| +0.6% | +$11.4K |
|
340
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.06% |
7,664
+485
| +7% | +$114K |
|
341
Synchrony
SYF
$28.3B
| $1.8M | 0.06% |
53,120
+14,654
| +38% | +$497K |
|
342
Pinnacle Financial Partners
PNFP
$7.57B
| $1.8M | 0.06% |
31,738
+22,731
| +252% | +$1.29M |
|
343
Oneok
OKE
$45.2B
| $1.79M | 0.05% |
28,971
-126
| -0.4% | -$7.78K |
|
344
Unum
UNM
$12.5B
| $1.78M | 0.05% |
37,391
+856
| +2% | +$40.8K |
|
345
Martin Marietta Materials
MLM
$37B
| $1.77M | 0.05% |
3,827
+165
| +5% | +$76.2K |
|
346
APA Corp
APA
$7.75B
| $1.77M | 0.05% |
51,692
+972
| +2% | +$33.2K |
|
347
Conagra Brands
CAG
$9.3B
| $1.76M | 0.05% |
52,300
+9,154
| +21% | +$309K |
|
348
Chunghwa Telecom
CHT
$34.4B
| $1.74M | 0.05% |
46,676
+9,442
| +25% | +$352K |
|
349
Monolithic Power Systems
MPWR
$41.1B
| $1.73M | 0.05% |
3,208
+158
| +5% | +$85.4K |
|
350
Toll Brothers
TOL
$14B
| $1.72M | 0.05% |
21,747
+215
| +1% | +$17K |
|