VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$25.8B
| $3.15M | 0.04% |
87,849
+11,325
| +15% | +$406K |
|
427
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.04% |
69,778
+7,003
| +11% | +$314K |
|
428
Takeda Pharmaceutical
TAK
$48.6B
| $3.13M | 0.04% |
202,312
+45,959
| +29% | +$711K |
|
429
Brookfield
BN
$99.5B
| $3.12M | 0.04% |
50,355
+4,889
| +11% | +$302K |
|
430
Interactive Brokers
IBKR
$26.8B
| $3.1M | 0.04% |
55,982
+650
| +1% | +$36K |
|
431
Steel Dynamics
STLD
$19.8B
| $3.06M | 0.03% |
23,874
+3,327
| +16% | +$426K |
|
432
Evercore
EVR
$12.3B
| $3.03M | 0.03% |
11,206
+1,509
| +16% | +$407K |
|
433
Tyler Technologies
TYL
$24.2B
| $3.02M | 0.03% |
5,098
+174
| +4% | +$103K |
|
434
Steris
STE
$24.2B
| $3.02M | 0.03% |
12,585
+4,128
| +49% | +$992K |
|
435
Okta
OKTA
$16.1B
| $3.02M | 0.03% |
30,197
+6,718
| +29% | +$672K |
|
436
AvalonBay Communities
AVB
$27.8B
| $3.01M | 0.03% |
14,796
+1,531
| +12% | +$312K |
|
|
RAL
437
Ralliant Corporation
RAL
$4.88B
| $3.01M | 0.03% |
+52,463
| New | +$3.01M |
|
438
Alibaba
BABA
$323B
| $3M | 0.03% |
26,432
+6,424
| +32% | +$729K |
|
439
CMS Energy
CMS
$21.4B
| $3M | 0.03% |
43,250
+3,907
| +10% | +$271K |
|
440
Fox Class A
FOXA
$27.4B
| $2.98M | 0.03% |
53,226
+2,000
| +4% | +$112K |
|
441
Old Republic International
ORI
$10.1B
| $2.96M | 0.03% |
77,051
+2,773
| +4% | +$107K |
|
442
GE HealthCare
GEHC
$34.6B
| $2.96M | 0.03% |
39,030
-1,329
| -3% | -$101K |
|
443
Thomson Reuters
TRI
$78.7B
| $2.95M | 0.03% |
14,566
+1,981
| +16% | +$401K |
|
444
Atmos Energy
ATO
$26.7B
| $2.94M | 0.03% |
19,087
+1,018
| +6% | +$157K |
|
445
Illumina
ILMN
$15.7B
| $2.94M | 0.03% |
30,828
+18,500
| +150% | +$1.77M |
|
446
SEI Investments
SEIC
$10.8B
| $2.94M | 0.03% |
32,704
+6,041
| +23% | +$543K |
|
447
W.R. Berkley
WRB
$27.3B
| $2.94M | 0.03% |
39,456
+6,966
| +21% | +$518K |
|
448
Twilio
TWLO
$16.7B
| $2.93M | 0.03% |
23,521
+4,172
| +22% | +$519K |
|
449
Expedia Group
EXPE
$26.6B
| $2.92M | 0.03% |
17,279
+1,030
| +6% | +$174K |
|
450
Ares Management
ARES
$38.9B
| $2.9M | 0.03% |
16,765
+1,103
| +7% | +$191K |
|