VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.1B
| $1.71M | 0.05% |
15,179
+2,463
| +19% | +$277K |
|
352
Regions Financial
RF
$24.1B
| $1.71M | 0.05% |
95,737
+8,629
| +10% | +$154K |
|
353
Spotify
SPOT
$148B
| $1.71M | 0.05% |
10,621
+25
| +0.2% | +$4.01K |
|
354
Diageo
DEO
$58.3B
| $1.7M | 0.05% |
9,827
+505
| +5% | +$87.6K |
|
355
Boston Properties
BXP
$12B
| $1.7M | 0.05% |
29,482
+10,745
| +57% | +$619K |
|
356
Super Micro Computer
SMCI
$25.5B
| $1.69M | 0.05% |
67,660
-120
| -0.2% | -$2.99K |
|
357
CenterPoint Energy
CNP
$24.4B
| $1.67M | 0.05% |
57,342
+3,763
| +7% | +$110K |
|
358
Waste Connections
WCN
$45.9B
| $1.66M | 0.05% |
11,595
-295
| -2% | -$42.2K |
|
359
Airbnb
ABNB
$75.8B
| $1.65M | 0.05% |
12,910
+90
| +0.7% | +$11.5K |
|
360
Vulcan Materials
VMC
$39.5B
| $1.65M | 0.05% |
7,328
+185
| +3% | +$41.7K |
|
361
Digital Realty Trust
DLR
$55.9B
| $1.64M | 0.05% |
14,431
-6,160
| -30% | -$701K |
|
362
CDW
CDW
$22B
| $1.64M | 0.05% |
8,948
-461
| -5% | -$84.6K |
|
363
Penumbra
PEN
$11.1B
| $1.64M | 0.05% |
4,770
-22
| -0.5% | -$7.57K |
|
364
Ingersoll Rand
IR
$31.9B
| $1.64M | 0.05% |
25,084
+1,948
| +8% | +$127K |
|
365
Sysco
SYY
$39B
| $1.63M | 0.05% |
22,023
-3,535
| -14% | -$262K |
|
366
Rio Tinto
RIO
$101B
| $1.63M | 0.05% |
25,565
+3,665
| +17% | +$234K |
|
367
Lennox International
LII
$20.4B
| $1.62M | 0.05% |
4,972
+4
| +0.1% | +$1.3K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.05% |
10,669
+1,321
| +14% | +$201K |
|
369
iShares Russell 2000 ETF
IWM
$66.5B
| $1.62M | 0.05% |
8,635
+785
| +10% | +$147K |
|
370
ResMed
RMD
$40.9B
| $1.61M | 0.05% |
7,372
-98
| -1% | -$21.4K |
|
371
Mitsubishi UFJ Financial
MUFG
$177B
| $1.61M | 0.05% |
218,309
+25,567
| +13% | +$188K |
|
372
DTE Energy
DTE
$28B
| $1.6M | 0.05% |
14,583
+2,847
| +24% | +$313K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.05% |
61,177
+2,494
| +4% | +$65.4K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.05% |
56,261
+13,402
| +31% | +$382K |
|
375
Corning
GLW
$62B
| $1.6M | 0.05% |
45,691
-5,869
| -11% | -$206K |
|