VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| $1.32M | 0.05% |
3,995
+178
| +5% | +$59K |
|
402
Toro Company
TTC
$7.99B
| $1.32M | 0.05% |
11,629
+3,165
| +37% | +$358K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.05% |
19,288
-4,392
| -19% | -$298K |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $1.31M | 0.05% |
15,774
+3,961
| +34% | +$328K |
|
405
Baker Hughes
BKR
$44.9B
| $1.3M | 0.05% |
43,925
+1,573
| +4% | +$46.5K |
|
406
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.05% |
3,678
+468
| +15% | +$164K |
|
407
Jabil
JBL
$22.5B
| $1.29M | 0.05% |
18,928
-2,307
| -11% | -$157K |
|
408
Equitable Holdings
EQH
$16B
| $1.29M | 0.05% |
44,941
-689
| -2% | -$19.8K |
|
409
Ameren
AEE
$27.2B
| $1.28M | 0.05% |
14,423
+586
| +4% | +$52.1K |
|
410
Waste Connections
WCN
$46.1B
| $1.28M | 0.05% |
9,658
+928
| +11% | +$123K |
|
411
Corning
GLW
$61B
| $1.28M | 0.05% |
40,082
-11,816
| -23% | -$377K |
|
412
Vornado Realty Trust
VNO
$7.93B
| $1.28M | 0.05% |
61,448
+46,957
| +324% | +$977K |
|
413
MarketAxess Holdings
MKTX
$7.01B
| $1.28M | 0.05% |
4,584
-1,028
| -18% | -$287K |
|
414
HSBC
HSBC
$227B
| $1.28M | 0.05% |
40,981
-3,627
| -8% | -$113K |
|
415
Qiagen
QGEN
$10.3B
| $1.27M | 0.05% |
24,058
+678
| +3% | +$35.9K |
|
416
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.05% |
7,179
-2,500
| -26% | -$441K |
|
417
Lattice Semiconductor
LSCC
$9.05B
| $1.26M | 0.05% |
19,489
-154
| -0.8% | -$9.99K |
|
418
Charles River Laboratories
CRL
$8.07B
| $1.25M | 0.05% |
5,746
+194
| +3% | +$42.3K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.05% |
38,049
-2,785
| -7% | -$91.4K |
|
420
Unum
UNM
$12.6B
| $1.25M | 0.05% |
30,404
+852
| +3% | +$35K |
|
421
Veeva Systems
VEEV
$44.7B
| $1.25M | 0.05% |
7,721
-114
| -1% | -$18.4K |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.05% |
23,910
+628
| +3% | +$32.7K |
|
423
Kellanova
K
$27.8B
| $1.25M | 0.05% |
18,613
-563
| -3% | -$37.7K |
|
424
Bunge Global
BG
$16.9B
| $1.24M | 0.05% |
12,462
+3,588
| +40% | +$358K |
|
425
Mitsubishi UFJ Financial
MUFG
$174B
| $1.24M | 0.05% |
185,665
+10,840
| +6% | +$72.3K |
|