VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $635K | 0.07% |
24,083
+6,322
| +36% | +$167K |
|
377
WEC Energy
WEC
$34.6B
| $634K | 0.07% |
7,130
+20
| +0.3% | +$1.78K |
|
378
Garmin
GRMN
$46.1B
| $632K | 0.07% |
4,373
-309
| -7% | -$44.7K |
|
379
Okta
OKTA
$16.5B
| $632K | 0.07% |
2,581
+1,032
| +67% | +$253K |
|
380
Royal Caribbean
RCL
$93.8B
| $632K | 0.07% |
7,414
+2,042
| +38% | +$174K |
|
381
Dominion Energy
D
$49.5B
| $631K | 0.07% |
8,573
+384
| +5% | +$28.3K |
|
382
Pool Corp
POOL
$12.5B
| $630K | 0.07% |
+1,374
| New | +$630K |
|
383
ResMed
RMD
$40.9B
| $630K | 0.07% |
2,557
+1,056
| +70% | +$260K |
|
384
Phillips 66
PSX
$53.5B
| $629K | 0.07% |
7,324
+1,852
| +34% | +$159K |
|
385
DXC Technology
DXC
$2.62B
| $626K | 0.07% |
16,079
+9,008
| +127% | +$351K |
|
386
Ally Financial
ALLY
$12.7B
| $620K | 0.06% |
12,440
-1,149
| -8% | -$57.3K |
|
387
Zoom
ZM
$25.6B
| $620K | 0.06% |
1,603
+87
| +6% | +$33.6K |
|
388
Lincoln National
LNC
$7.9B
| $617K | 0.06% |
9,816
-3,332
| -25% | -$209K |
|
389
W.P. Carey
WPC
$14.7B
| $616K | 0.06% |
+8,430
| New | +$616K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $615K | 0.06% |
+13,386
| New | +$615K |
|
391
Hewlett Packard
HPE
$31.5B
| $614K | 0.06% |
42,118
+20,509
| +95% | +$299K |
|
392
Burlington
BURL
$18.3B
| $613K | 0.06% |
1,905
+1,037
| +119% | +$334K |
|
393
FIVE9
FIVN
$2.06B
| $613K | 0.06% |
3,345
+1,782
| +114% | +$327K |
|
394
Ulta Beauty
ULTA
$23.3B
| $613K | 0.06% |
1,773
+1,009
| +132% | +$349K |
|
395
Enphase Energy
ENPH
$4.96B
| $611K | 0.06% |
3,327
-144
| -4% | -$26.4K |
|
396
Hartford Financial Services
HIG
$36.7B
| $609K | 0.06% |
9,831
+5,518
| +128% | +$342K |
|
397
General Mills
GIS
$26.9B
| $608K | 0.06% |
9,979
-2,855
| -22% | -$174K |
|
398
United Airlines
UAL
$34.2B
| $604K | 0.06% |
11,553
+4,889
| +73% | +$256K |
|
399
Snap
SNAP
$12.3B
| $602K | 0.06% |
8,830
-1,050
| -11% | -$71.6K |
|
400
Camden Property Trust
CPT
$11.9B
| $599K | 0.06% |
+4,517
| New | +$599K |
|