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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.49B
| $562K | 0.06% |
+2,668
| New | +$562K |
|
427
Nucor
NUE
$32.7B
| $561K | 0.06% |
5,844
+2,378
| +69% | +$228K |
|
428
Invitation Homes
INVH
$18.5B
| $560K | 0.06% |
+15,017
| New | +$560K |
|
429
Vornado Realty Trust
VNO
$7.69B
| $560K | 0.06% |
+11,990
| New | +$560K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $559K | 0.06% |
+6,248
| New | +$559K |
|
431
OGE Energy
OGE
$8.81B
| $558K | 0.06% |
+16,595
| New | +$558K |
|
432
Pinterest
PINS
$23.8B
| $558K | 0.06% |
7,063
+2,664
| +61% | +$210K |
|
433
Williams Companies
WMB
$71.5B
| $558K | 0.06% |
21,024
+9,937
| +90% | +$264K |
|
434
Ball Corp
BALL
$13.7B
| $556K | 0.06% |
6,858
+3,047
| +80% | +$247K |
|
435
Waters Corp
WAT
$17.4B
| $556K | 0.06% |
1,610
+557
| +53% | +$192K |
|
436
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $555K | 0.06% |
3,198
| – | – |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $553K | 0.06% |
3,827
+1,743
| +84% | +$252K |
|
438
Kimco Realty
KIM
$15.2B
| $552K | 0.06% |
+26,467
| New | +$552K |
|
439
MSCI
MSCI
$43.5B
| $552K | 0.06% |
1,035
+407
| +65% | +$217K |
|
440
Amdocs
DOX
$9.27B
| $551K | 0.06% |
7,118
+4,266
| +150% | +$330K |
|
441
Fiserv
FI
$72.2B
| $547K | 0.06% |
5,116
-4,285
| -46% | -$458K |
|
442
Occidental Petroleum
OXY
$45.1B
| $543K | 0.06% |
17,376
+4,584
| +36% | +$143K |
|
443
XPO
XPO
$15.1B
| $543K | 0.06% |
+11,222
| New | +$543K |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $541K | 0.06% |
+2,565
| New | +$541K |
|
445
Ameren
AEE
$26.8B
| $539K | 0.06% |
6,735
+1,973
| +41% | +$158K |
|
446
Allegion
ALLE
$14.7B
| $539K | 0.06% |
+3,866
| New | +$539K |
|
447
Travelers Companies
TRV
$61B
| $539K | 0.06% |
3,603
-1,404
| -28% | -$210K |
|
448
Arrowhead Research
ARWR
$3.94B
| $537K | 0.06% |
+6,485
| New | +$537K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $536K | 0.06% |
6,856
+2,432
| +55% | +$190K |
|
450
Manhattan Associates
MANH
$12.9B
| $534K | 0.06% |
+3,686
| New | +$534K |
|