VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.1B
| $1.91M | 0.06% |
14,457
-3,190
| -18% | -$422K |
|
327
American Water Works
AWK
$27.3B
| $1.91M | 0.06% |
15,424
+165
| +1% | +$20.4K |
|
328
Digital Realty Trust
DLR
$55.9B
| $1.91M | 0.06% |
15,777
+1,346
| +9% | +$163K |
|
329
Veeva Systems
VEEV
$46.3B
| $1.91M | 0.06% |
9,372
+1,350
| +17% | +$275K |
|
330
Lattice Semiconductor
LSCC
$9.05B
| $1.91M | 0.06% |
22,188
+1,189
| +6% | +$102K |
|
331
Electronic Arts
EA
$41.5B
| $1.89M | 0.06% |
15,679
+131
| +0.8% | +$15.8K |
|
332
Unum
UNM
$12.5B
| $1.89M | 0.06% |
38,321
+930
| +2% | +$45.7K |
|
333
Rio Tinto
RIO
$101B
| $1.88M | 0.06% |
29,503
+3,938
| +15% | +$251K |
|
334
CF Industries
CF
$13.7B
| $1.88M | 0.06% |
21,882
+2,427
| +12% | +$208K |
|
335
Raymond James Financial
RJF
$33B
| $1.86M | 0.06% |
18,539
+222
| +1% | +$22.3K |
|
336
Omnicom Group
OMC
$15.1B
| $1.85M | 0.06% |
24,903
-2,106
| -8% | -$157K |
|
337
First Solar
FSLR
$21.8B
| $1.84M | 0.06% |
11,412
+1,071
| +10% | +$173K |
|
338
Molina Healthcare
MOH
$9.84B
| $1.84M | 0.05% |
5,602
+1,462
| +35% | +$479K |
|
339
Boston Properties
BXP
$11.5B
| $1.83M | 0.05% |
30,759
+1,277
| +4% | +$76K |
|
340
Canadian Pacific Kansas City
CP
$68.6B
| $1.83M | 0.05% |
24,565
+938
| +4% | +$69.8K |
|
341
Graco
GGG
$14B
| $1.8M | 0.05% |
24,741
+2,488
| +11% | +$181K |
|
342
Kellanova
K
$27.6B
| $1.8M | 0.05% |
32,215
+378
| +1% | +$21.1K |
|
343
WEC Energy
WEC
$34.6B
| $1.8M | 0.05% |
22,333
+1,666
| +8% | +$134K |
|
344
Yum China
YUMC
$16.2B
| $1.79M | 0.05% |
32,090
+128
| +0.4% | +$7.13K |
|
345
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.05% |
24,765
+865
| +4% | +$62.3K |
|
346
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.78M | 0.05% |
132,870
+14,220
| +12% | +$190K |
|
347
Mettler-Toledo International
MTD
$26.5B
| $1.78M | 0.05% |
1,603
+9
| +0.6% | +$9.97K |
|
348
LKQ Corp
LKQ
$8.31B
| $1.77M | 0.05% |
35,845
+11,673
| +48% | +$578K |
|
349
Edison International
EIX
$21.1B
| $1.76M | 0.05% |
27,878
+1,318
| +5% | +$83.4K |
|
350
JB Hunt Transport Services
JBHT
$13.6B
| $1.75M | 0.05% |
9,297
+1,141
| +14% | +$215K |
|