VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$19.9B
| $2.72M | 0.05% |
39,625
+1,261
| +3% | +$86.4K |
|
327
Kraft Heinz
KHC
$31.8B
| $2.7M | 0.05% |
85,439
+4,367
| +5% | +$138K |
|
328
Constellation Brands
STZ
$25.8B
| $2.69M | 0.05% |
10,675
+1,783
| +20% | +$450K |
|
329
Kellanova
K
$27.7B
| $2.67M | 0.05% |
46,285
+6,252
| +16% | +$361K |
|
330
iShares Core S&P 500 ETF
IVV
$666B
| $2.67M | 0.05% |
4,877
+501
| +11% | +$274K |
|
331
ORIX
IX
$29.6B
| $2.66M | 0.05% |
119,780
+20,655
| +21% | +$458K |
|
332
Martin Marietta Materials
MLM
$36.9B
| $2.66M | 0.05% |
4,964
+284
| +6% | +$152K |
|
333
NetApp
NTAP
$24.4B
| $2.65M | 0.05% |
20,618
+3,291
| +19% | +$423K |
|
334
United Microelectronic
UMC
$17.3B
| $2.64M | 0.05% |
301,574
+34,431
| +13% | +$302K |
|
335
lululemon athletica
LULU
$19.6B
| $2.64M | 0.05% |
8,837
-117
| -1% | -$34.9K |
|
336
Ingersoll Rand
IR
$31.6B
| $2.63M | 0.05% |
32,836
+3,342
| +11% | +$267K |
|
337
Teradyne
TER
$18.4B
| $2.61M | 0.05% |
17,703
+3,865
| +28% | +$569K |
|
338
Celanese
CE
$4.95B
| $2.59M | 0.05% |
19,342
+1,516
| +9% | +$203K |
|
339
Vulcan Materials
VMC
$38.6B
| $2.58M | 0.05% |
10,392
+976
| +10% | +$243K |
|
340
Seagate
STX
$40.6B
| $2.57M | 0.05% |
25,003
+1,649
| +7% | +$170K |
|
341
State Street
STT
$32B
| $2.57M | 0.05% |
34,774
+3,230
| +10% | +$239K |
|
342
Conagra Brands
CAG
$9.32B
| $2.56M | 0.05% |
90,283
+25,633
| +40% | +$728K |
|
343
Honda
HMC
$45.1B
| $2.56M | 0.05% |
80,338
+9,576
| +14% | +$305K |
|
344
Unum
UNM
$12.5B
| $2.55M | 0.05% |
49,987
+7,077
| +16% | +$362K |
|
345
Corteva
CTVA
$49.1B
| $2.55M | 0.05% |
53,657
+3,126
| +6% | +$148K |
|
346
Dell
DELL
$82.1B
| $2.55M | 0.05% |
19,462
+3,660
| +23% | +$479K |
|
347
LyondellBasell Industries
LYB
$17.5B
| $2.52M | 0.05% |
26,479
+1,695
| +7% | +$161K |
|
348
ASE Group
ASX
$24.3B
| $2.51M | 0.05% |
221,139
+9,322
| +4% | +$106K |
|
349
Dover
DOV
$24B
| $2.51M | 0.05% |
14,208
+2,425
| +21% | +$429K |
|
350
Steel Dynamics
STLD
$19.2B
| $2.5M | 0.05% |
19,271
+1,902
| +11% | +$246K |
|