VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shinhan Financial Group
SHG
$23.7B
| $2.15M | 0.05% |
60,576
+6,409
| +12% | +$227K |
|
377
KB Financial Group
KB
$30.8B
| $2.14M | 0.05% |
41,030
+964
| +2% | +$50.2K |
|
378
Banco Santander
SAN
$148B
| $2.13M | 0.05% |
439,063
+54,190
| +14% | +$262K |
|
|
379
Builders FirstSource
BLDR
$15.5B
| $2.12M | 0.05% |
10,166
-7,255
| -42% | -$1.51M |
|
380
Extra Space Storage
EXR
$30.8B
| $2.12M | 0.05% |
14,406
+2,242
| +18% | +$330K |
|
381
Graco
GGG
$14.1B
| $2.12M | 0.05% |
22,653
-4,612
| -17% | -$431K |
|
382
Keysight
KEYS
$29.3B
| $2.11M | 0.05% |
13,493
+3,289
| +32% | +$514K |
|
383
Loews
L
$19.9B
| $2.1M | 0.05% |
26,778
+3,067
| +13% | +$240K |
|
384
Dover
DOV
$24.1B
| $2.09M | 0.04% |
11,783
+1,237
| +12% | +$219K |
|
385
Woori Financial
WF
$13.8B
| $2.08M | 0.04% |
64,206
+5,973
| +10% | +$194K |
|
386
Waste Connections
WCN
$45.3B
| $2.07M | 0.04% |
12,029
+1,007
| +9% | +$173K |
|
387
Sumitomo Mitsui Financial
SMFG
$108B
| $2.06M | 0.04% |
175,285
+42,772
| +32% | +$503K |
|
388
LPL Financial
LPLA
$27.4B
| $2.06M | 0.04% |
7,801
-58
| -0.7% | -$15.3K |
|
389
Charles River Laboratories
CRL
$7.54B
| $2.05M | 0.04% |
7,558
+242
| +3% | +$65.6K |
|
390
Diageo
DEO
$57.9B
| $2.04M | 0.04% |
13,718
+3,249
| +31% | +$483K |
|
391
Corning
GLW
$64.2B
| $2.03M | 0.04% |
61,673
+5,839
| +10% | +$192K |
|
392
PPL Corp
PPL
$26.5B
| $2.03M | 0.04% |
73,750
+18,008
| +32% | +$496K |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.04% |
55,579
+13,780
| +33% | +$502K |
|
394
Ferrari
RACE
$84.4B
| $2.02M | 0.04% |
4,642
+780
| +20% | +$340K |
|
395
Willis Towers Watson
WTW
$32.2B
| $1.98M | 0.04% |
7,182
+844
| +13% | +$232K |
|
396
Assurant
AIZ
$10.6B
| $1.95M | 0.04% |
10,385
-59
| -0.6% | -$11.1K |
|
397
VICI Properties
VICI
$35.3B
| $1.95M | 0.04% |
65,480
-21,818
| -25% | -$650K |
|
398
Atlassian
TEAM
$45.7B
| $1.94M | 0.04% |
9,949
+960
| +11% | +$187K |
|
399
Newmont
NEM
$86.2B
| $1.94M | 0.04% |
54,155
-2,212
| -4% | -$79.3K |
|
400
ING
ING
$73B
| $1.94M | 0.04% |
117,578
+12,969
| +12% | +$214K |
|