VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$80.9B
| $4.04M | 0.05% |
727,006
+43,100
| +6% | +$240K |
|
352
Martin Marietta Materials
MLM
$37.5B
| $3.95M | 0.04% |
7,180
+1,658
| +30% | +$912K |
|
353
NXP Semiconductors
NXPI
$57.2B
| $3.93M | 0.04% |
18,004
+2,151
| +14% | +$470K |
|
354
Ulta Beauty
ULTA
$23.1B
| $3.92M | 0.04% |
8,380
+2,242
| +37% | +$1.05M |
|
355
HubSpot
HUBS
$25.7B
| $3.92M | 0.04% |
7,036
+225
| +3% | +$125K |
|
356
Iron Mountain
IRM
$27.2B
| $3.9M | 0.04% |
37,986
+12,842
| +51% | +$1.32M |
|
357
Wabtec
WAB
$33B
| $3.9M | 0.04% |
18,619
+3,449
| +23% | +$722K |
|
358
Lennar Class A
LEN
$36.7B
| $3.88M | 0.04% |
35,116
+6,780
| +24% | +$750K |
|
359
DexCom
DXCM
$31.6B
| $3.86M | 0.04% |
44,260
+5,763
| +15% | +$503K |
|
360
GoDaddy
GDDY
$20.1B
| $3.86M | 0.04% |
21,430
+2,148
| +11% | +$387K |
|
361
Devon Energy
DVN
$22.1B
| $3.85M | 0.04% |
121,172
-20,626
| -15% | -$656K |
|
362
Dover
DOV
$24.4B
| $3.85M | 0.04% |
20,998
+5,344
| +34% | +$979K |
|
363
Ingersoll Rand
IR
$32.2B
| $3.84M | 0.04% |
46,046
+6,642
| +17% | +$553K |
|
364
CDW
CDW
$22.2B
| $3.81M | 0.04% |
21,328
+7,644
| +56% | +$1.37M |
|
365
Sumitomo Mitsui Financial
SMFG
$105B
| $3.8M | 0.04% |
251,199
+5,857
| +2% | +$88.5K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.04% |
292,730
+17,477
| +6% | +$225K |
|
367
PPL Corp
PPL
$26.6B
| $3.78M | 0.04% |
111,392
+7,032
| +7% | +$238K |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $3.75M | 0.04% |
22,764
+843
| +4% | +$139K |
|
369
Equifax
EFX
$30.8B
| $3.73M | 0.04% |
14,379
+2,548
| +22% | +$661K |
|
370
Becton Dickinson
BDX
$55.1B
| $3.7M | 0.04% |
21,493
+3,637
| +20% | +$627K |
|
371
Broadridge
BR
$29.4B
| $3.66M | 0.04% |
15,062
+1,019
| +7% | +$248K |
|
372
Evergy
EVRG
$16.5B
| $3.66M | 0.04% |
53,063
+2,841
| +6% | +$196K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $3.65M | 0.04% |
69,082
+25,313
| +58% | +$1.34M |
|
374
M&T Bank
MTB
$31.2B
| $3.64M | 0.04% |
18,709
+3,272
| +21% | +$636K |
|
375
Wipro
WIT
$28.6B
| $3.63M | 0.04% |
1,202,675
+122,058
| +11% | +$369K |
|