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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $3.61M | 0.04% |
109,308
+26,441
| +32% | +$874K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $3.61M | 0.04% |
3,075
+298
| +11% | +$350K |
|
378
DTE Energy
DTE
$28.4B
| $3.61M | 0.04% |
27,196
+4,293
| +19% | +$569K |
|
379
Arch Capital
ACGL
$34.1B
| $3.6M | 0.04% |
39,494
+11,609
| +42% | +$1.06M |
|
380
Owens Corning
OC
$13B
| $3.58M | 0.04% |
26,043
+1,443
| +6% | +$198K |
|
381
Halliburton
HAL
$18.8B
| $3.57M | 0.04% |
175,214
+65,076
| +59% | +$1.33M |
|
382
Darden Restaurants
DRI
$24.5B
| $3.54M | 0.04% |
16,241
+4,005
| +33% | +$873K |
|
383
Waste Connections
WCN
$46.1B
| $3.54M | 0.04% |
18,934
+1,940
| +11% | +$363K |
|
384
Humana
HUM
$37B
| $3.53M | 0.04% |
14,453
+3,616
| +33% | +$884K |
|
385
Carnival Corp
CCL
$42.8B
| $3.5M | 0.04% |
124,368
+21,060
| +20% | +$592K |
|
386
Atlassian
TEAM
$45.2B
| $3.49M | 0.04% |
17,200
+1,931
| +13% | +$392K |
|
387
Hershey
HSY
$37.6B
| $3.49M | 0.04% |
21,021
+4,764
| +29% | +$791K |
|
388
Centene
CNC
$14.2B
| $3.46M | 0.04% |
63,679
+19,629
| +45% | +$1.07M |
|
389
AB InBev
BUD
$118B
| $3.45M | 0.04% |
50,252
+9,131
| +22% | +$627K |
|
390
Loews
L
$20B
| $3.44M | 0.04% |
37,489
+3,755
| +11% | +$344K |
|
391
LPL Financial
LPLA
$26.6B
| $3.44M | 0.04% |
9,163
+1,560
| +21% | +$585K |
|
392
Western Digital
WDC
$31.9B
| $3.43M | 0.04% |
53,570
+26,234
| +96% | +$1.68M |
|
393
Gartner
IT
$18.6B
| $3.43M | 0.04% |
8,474
+140
| +2% | +$56.6K |
|
394
Flutter Entertainment
FLUT
$51.9B
| $3.42M | 0.04% |
11,930
+633
| +6% | +$182K |
|
395
Shinhan Financial Group
SHG
$22.7B
| $3.41M | 0.04% |
75,468
+17,453
| +30% | +$789K |
|
396
Willis Towers Watson
WTW
$32.1B
| $3.4M | 0.04% |
11,076
+548
| +5% | +$168K |
|
397
Southern Copper
SCCO
$83.6B
| $3.39M | 0.04% |
33,660
+1,609
| +5% | +$162K |
|
398
Guidewire Software
GWRE
$22B
| $3.37M | 0.04% |
14,292
+2,203
| +18% | +$519K |
|
399
Labcorp
LH
$23.2B
| $3.35M | 0.04% |
12,770
+2,521
| +25% | +$662K |
|
400
Barclays
BCS
$69.1B
| $3.33M | 0.04% |
178,951
+13,339
| +8% | +$248K |
|