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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.5B
| $2.86M | 0.05% |
7,160
+806
| +13% | +$322K |
|
352
T Rowe Price
TROW
$23.5B
| $2.85M | 0.05% |
26,163
-5,058
| -16% | -$551K |
|
353
Align Technology
ALGN
$9.85B
| $2.85M | 0.05% |
11,199
+2,051
| +22% | +$522K |
|
354
Shinhan Financial Group
SHG
$23B
| $2.83M | 0.05% |
66,903
+3,413
| +5% | +$145K |
|
355
Keysight
KEYS
$29.1B
| $2.83M | 0.05% |
17,809
+4,826
| +37% | +$767K |
|
356
KB Financial Group
KB
$28.9B
| $2.82M | 0.05% |
45,716
+2,611
| +6% | +$161K |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $2.82M | 0.05% |
75,314
+11,536
| +18% | +$432K |
|
358
HubSpot
HUBS
$26.5B
| $2.82M | 0.05% |
5,306
-107
| -2% | -$56.9K |
|
359
GSK
GSK
$82.1B
| $2.81M | 0.05% |
68,806
+11,282
| +20% | +$461K |
|
360
Shopify
SHOP
$186B
| $2.81M | 0.05% |
35,045
+3,187
| +10% | +$255K |
|
361
Cardinal Health
CAH
$36B
| $2.81M | 0.05% |
25,409
+829
| +3% | +$91.6K |
|
362
AvalonBay Communities
AVB
$27.8B
| $2.8M | 0.05% |
12,429
+881
| +8% | +$198K |
|
363
Ventas
VTR
$31B
| $2.8M | 0.05% |
43,590
+4,356
| +11% | +$279K |
|
364
iShares Core S&P 500 ETF
IVV
$668B
| $2.79M | 0.04% |
4,835
-42
| -0.9% | -$24.2K |
|
365
Woori Financial
WF
$13.2B
| $2.77M | 0.04% |
77,656
+10,729
| +16% | +$383K |
|
366
Martin Marietta Materials
MLM
$37B
| $2.76M | 0.04% |
5,135
+171
| +3% | +$92K |
|
367
Xcel Energy
XEL
$42.6B
| $2.76M | 0.04% |
42,307
+2,873
| +7% | +$188K |
|
368
Willis Towers Watson
WTW
$32.1B
| $2.74M | 0.04% |
9,315
+1,216
| +15% | +$358K |
|
369
LyondellBasell Industries
LYB
$17.5B
| $2.73M | 0.04% |
28,442
+1,963
| +7% | +$188K |
|
370
Iron Mountain
IRM
$28.6B
| $2.72M | 0.04% |
22,912
+3,914
| +21% | +$465K |
|
371
Old Republic International
ORI
$9.97B
| $2.71M | 0.04% |
76,628
+8,280
| +12% | +$293K |
|
372
BP
BP
$87.8B
| $2.69M | 0.04% |
85,852
-5,274
| -6% | -$166K |
|
373
Rio Tinto
RIO
$101B
| $2.68M | 0.04% |
37,675
-4,462
| -11% | -$318K |
|
374
Vertiv
VRT
$48B
| $2.68M | 0.04% |
26,933
+4,526
| +20% | +$450K |
|
375
Loews
L
$19.9B
| $2.68M | 0.04% |
33,881
+5,007
| +17% | +$396K |
|