VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$36.7B
| $1.63M | 0.06% |
8,520
+1,341
| +19% | +$257K |
|
352
Southern Copper
SCCO
$82.9B
| $1.63M | 0.06% |
22,435
+6,551
| +41% | +$476K |
|
353
Conagra Brands
CAG
$9.27B
| $1.62M | 0.06% |
43,146
+706
| +2% | +$26.5K |
|
354
Regions Financial
RF
$24.1B
| $1.62M | 0.06% |
87,108
+14,226
| +20% | +$264K |
|
355
Textron
TXT
$14.4B
| $1.62M | 0.06% |
22,883
-1,023
| -4% | -$72.3K |
|
356
United Microelectronic
UMC
$17.2B
| $1.61M | 0.06% |
184,272
+8,584
| +5% | +$75.2K |
|
357
J.M. Smucker
SJM
$11.7B
| $1.61M | 0.06% |
10,199
-539
| -5% | -$84.8K |
|
358
PPG Industries
PPG
$24.6B
| $1.6M | 0.06% |
11,986
+4,671
| +64% | +$624K |
|
359
Insulet
PODD
$23.8B
| $1.6M | 0.06% |
5,013
+287
| +6% | +$91.5K |
|
360
Airbnb
ABNB
$75.6B
| $1.59M | 0.06% |
12,820
-1,227
| -9% | -$153K |
|
361
Kinder Morgan
KMI
$60.8B
| $1.59M | 0.06% |
90,588
+11,790
| +15% | +$206K |
|
362
TransDigm Group
TDG
$72.5B
| $1.59M | 0.06% |
2,151
+544
| +34% | +$401K |
|
363
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.05% |
53,579
+3,931
| +8% | +$116K |
|
364
Graco
GGG
$14.1B
| $1.57M | 0.05% |
21,536
-2,761
| -11% | -$202K |
|
365
HSBC
HSBC
$237B
| $1.57M | 0.05% |
45,908
+4,927
| +12% | +$168K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.05% |
58,683
+20,634
| +54% | +$550K |
|
367
ASE Group
ASX
$24.6B
| $1.55M | 0.05% |
194,015
+10,210
| +6% | +$81.4K |
|
368
Targa Resources
TRGP
$35.2B
| $1.55M | 0.05% |
21,194
-1,431
| -6% | -$104K |
|
369
Baker Hughes
BKR
$46.3B
| $1.54M | 0.05% |
53,225
+9,300
| +21% | +$268K |
|
370
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.05% |
9,132
+3,038
| +50% | +$511K |
|
371
Veeva Systems
VEEV
$45B
| $1.53M | 0.05% |
8,317
+596
| +8% | +$110K |
|
372
Monolithic Power Systems
MPWR
$41B
| $1.53M | 0.05% |
3,050
+268
| +10% | +$134K |
|
373
Factset
FDS
$13.7B
| $1.53M | 0.05% |
3,676
-968
| -21% | -$402K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.05% |
44,265
-4,383
| -9% | -$151K |
|
375
Constellation Brands
STZ
$25.2B
| $1.51M | 0.05% |
6,701
+21
| +0.3% | +$4.74K |
|