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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $1.5M | 0.05% |
21,900
+2,018
| +10% | +$138K |
|
377
Cognizant
CTSH
$33.8B
| $1.49M | 0.05% |
24,382
+3,334
| +16% | +$203K |
|
378
MongoDB
MDB
$27.2B
| $1.48M | 0.05% |
6,362
+639
| +11% | +$149K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.05% |
42,859
+4,024
| +10% | +$139K |
|
380
Wipro
WIT
$29.4B
| $1.48M | 0.05% |
658,926
+128,370
| +24% | +$289K |
|
381
M&T Bank
MTB
$31B
| $1.48M | 0.05% |
12,354
-5,081
| -29% | -$608K |
|
382
Ameren
AEE
$26.8B
| $1.47M | 0.05% |
17,069
+2,646
| +18% | +$229K |
|
383
Chunghwa Telecom
CHT
$34.5B
| $1.46M | 0.05% |
37,234
+5,012
| +16% | +$196K |
|
384
Keurig Dr Pepper
KDP
$37.3B
| $1.46M | 0.05% |
41,250
-3,353
| -8% | -$118K |
|
385
Hubbell
HUBB
$23.5B
| $1.45M | 0.05% |
5,950
+1,331
| +29% | +$324K |
|
386
Unum
UNM
$12.6B
| $1.45M | 0.05% |
36,535
+6,131
| +20% | +$243K |
|
387
Tapestry
TPR
$21.9B
| $1.44M | 0.05% |
33,433
+1,004
| +3% | +$43.3K |
|
388
Kellanova
K
$27.5B
| $1.43M | 0.05% |
22,775
+4,162
| +22% | +$262K |
|
389
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.05% |
21,784
-20,309
| -48% | -$1.33M |
|
390
Spotify
SPOT
$145B
| $1.42M | 0.05% |
10,596
-1,236
| -10% | -$165K |
|
391
Mid-America Apartment Communities
MAA
$16.6B
| $1.41M | 0.05% |
9,348
-759
| -8% | -$115K |
|
392
United Therapeutics
UTHR
$17.9B
| $1.41M | 0.05% |
6,303
-116
| -2% | -$26K |
|
393
Everest Group
EG
$14.3B
| $1.41M | 0.05% |
3,925
-70
| -2% | -$25.1K |
|
394
iShares Russell 2000 ETF
IWM
$66.4B
| $1.4M | 0.05% |
7,850
+19
| +0.2% | +$3.39K |
|
395
Fortive
FTV
$16.2B
| $1.4M | 0.05% |
20,475
+2,439
| +14% | +$166K |
|
396
Delta Air Lines
DAL
$40.1B
| $1.38M | 0.05% |
39,500
+2,043
| +5% | +$71.3K |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.05% |
6,790
+2,050
| +43% | +$415K |
|
398
Lear
LEA
$5.76B
| $1.36M | 0.05% |
9,779
+4,955
| +103% | +$691K |
|
399
CF Industries
CF
$14.1B
| $1.36M | 0.05% |
18,811
+2,074
| +12% | +$150K |
|
400
Pinterest
PINS
$24B
| $1.35M | 0.05% |
49,572
-14,036
| -22% | -$383K |
|