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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.7B
| $598K | 0.06% |
1,366
+748
| +121% | +$327K |
|
402
Truist Financial
TFC
$58.4B
| $598K | 0.06% |
10,770
+1,519
| +16% | +$84.3K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $597K | 0.06% |
41,857
+26,292
| +169% | +$375K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $596K | 0.06% |
1,718
+176
| +11% | +$61.1K |
|
405
First Industrial Realty Trust
FR
$6.9B
| $594K | 0.06% |
+11,364
| New | +$594K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $594K | 0.06% |
13,152
+7,381
| +128% | +$333K |
|
407
Royal Bank of Canada
RY
$204B
| $594K | 0.06% |
5,866
-4,565
| -44% | -$462K |
|
408
Trade Desk
TTD
$25.6B
| $590K | 0.06% |
7,632
-1,268
| -14% | -$98K |
|
409
Plug Power
PLUG
$1.63B
| $585K | 0.06% |
17,120
+11,002
| +180% | +$376K |
|
410
Bio-Techne
TECH
$8.42B
| $585K | 0.06% |
5,196
-680
| -12% | -$76.6K |
|
411
Caesars Entertainment
CZR
$5.28B
| $582K | 0.06% |
5,613
-2,270
| -29% | -$235K |
|
412
Deckers Outdoor
DECK
$17.1B
| $581K | 0.06% |
9,084
+3,126
| +52% | +$200K |
|
413
Marathon Petroleum
MPC
$55.1B
| $581K | 0.06% |
9,624
-2,611
| -21% | -$158K |
|
414
Live Nation Entertainment
LYV
$39.3B
| $580K | 0.06% |
+6,622
| New | +$580K |
|
415
Keurig Dr Pepper
KDP
$37.5B
| $579K | 0.06% |
16,429
-1,754
| -10% | -$61.8K |
|
416
Constellation Brands
STZ
$25.7B
| $572K | 0.06% |
2,444
+734
| +43% | +$172K |
|
417
OneMain Financial
OMF
$7.27B
| $571K | 0.06% |
9,532
+1,235
| +15% | +$74K |
|
418
Advance Auto Parts
AAP
$3.66B
| $570K | 0.06% |
+2,778
| New | +$570K |
|
419
Coupang
CPNG
$58.9B
| $570K | 0.06% |
+13,624
| New | +$570K |
|
420
CoStar Group
CSGP
$37.3B
| $569K | 0.06% |
+6,867
| New | +$569K |
|
421
Carlyle Group
CG
$23.2B
| $568K | 0.06% |
+12,230
| New | +$568K |
|
422
Arch Capital
ACGL
$33.9B
| $567K | 0.06% |
14,572
+3,015
| +26% | +$117K |
|
423
Halliburton
HAL
$18.5B
| $567K | 0.06% |
24,526
-9,069
| -27% | -$210K |
|
424
Azenta
AZTA
$1.35B
| $563K | 0.06% |
+5,909
| New | +$563K |
|
425
Sempra
SRE
$51.8B
| $563K | 0.06% |
+8,496
| New | +$563K |
|