VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$179B
| $3.19M | 0.05% |
50,930
+4,604
| +10% | +$288K |
|
327
Dow Inc
DOW
$17.1B
| $3.18M | 0.05% |
58,250
-7,127
| -11% | -$389K |
|
328
Canadian Pacific Kansas City
CP
$69.9B
| $3.17M | 0.05% |
37,002
+7,985
| +28% | +$683K |
|
329
Occidental Petroleum
OXY
$44.4B
| $3.15M | 0.05% |
61,117
-5,513
| -8% | -$284K |
|
330
Honda
HMC
$45.2B
| $3.12M | 0.05% |
98,369
+18,031
| +22% | +$572K |
|
331
Rockwell Automation
ROK
$38.8B
| $3.09M | 0.05% |
11,511
+344
| +3% | +$92.4K |
|
332
Emcor
EME
$27.9B
| $3.08M | 0.05% |
7,147
+261
| +4% | +$112K |
|
333
Manhattan Associates
MANH
$13.3B
| $3.06M | 0.05% |
10,869
+1,093
| +11% | +$308K |
|
334
Hershey
HSY
$38B
| $3.05M | 0.05% |
15,898
+593
| +4% | +$114K |
|
335
Celanese
CE
$4.89B
| $2.98M | 0.05% |
21,902
+2,560
| +13% | +$348K |
|
336
CDW
CDW
$22B
| $2.96M | 0.05% |
13,089
-31
| -0.2% | -$7.02K |
|
337
Insulet
PODD
$24.6B
| $2.96M | 0.05% |
12,722
+910
| +8% | +$212K |
|
338
PPL Corp
PPL
$26.4B
| $2.95M | 0.05% |
89,249
+7,578
| +9% | +$251K |
|
339
Seagate
STX
$40.7B
| $2.95M | 0.05% |
26,924
+1,921
| +8% | +$210K |
|
340
Chunghwa Telecom
CHT
$34.3B
| $2.94M | 0.05% |
74,085
-12,368
| -14% | -$491K |
|
341
iShares US Technology ETF
IYW
$23.3B
| $2.93M | 0.05% |
19,346
-92
| -0.5% | -$13.9K |
|
342
Arch Capital
ACGL
$33.9B
| $2.93M | 0.05% |
26,214
+2,755
| +12% | +$308K |
|
343
NetApp
NTAP
$24.2B
| $2.93M | 0.05% |
23,685
+3,067
| +15% | +$379K |
|
344
First Solar
FSLR
$21.8B
| $2.9M | 0.05% |
11,631
+1,496
| +15% | +$373K |
|
345
Alcon
ALC
$39B
| $2.9M | 0.05% |
28,948
+6,926
| +31% | +$693K |
|
346
Sumitomo Mitsui Financial
SMFG
$107B
| $2.88M | 0.05% |
228,366
+16,899
| +8% | +$213K |
|
347
Dover
DOV
$24.4B
| $2.88M | 0.05% |
15,020
+812
| +6% | +$156K |
|
348
Ferrari
RACE
$85.4B
| $2.88M | 0.05% |
6,122
+914
| +18% | +$430K |
|
349
GoDaddy
GDDY
$20.5B
| $2.87M | 0.05% |
18,319
+4,321
| +31% | +$677K |
|
350
Regions Financial
RF
$24.1B
| $2.87M | 0.05% |
122,918
+10,445
| +9% | +$244K |
|