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 | |
|---|---|---|---|---|---|---|
426
Wipro
WIT
$28.6B
| $1.24M | 0.05% |
530,556
+440,250
| +488% | +$1.03M |
|
427
Tapestry
TPR
$21.7B
| $1.23M | 0.05% |
32,429
+1,059
| +3% | +$40.3K |
|
428
RPM International
RPM
$16.2B
| $1.23M | 0.05% |
12,653
+583
| +5% | +$56.8K |
|
429
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.05% |
9,663
+2,511
| +35% | +$320K |
|
430
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.05% |
37,457
+12,511
| +50% | +$411K |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.05% |
15,516
+1,954
| +14% | +$155K |
|
432
Ovintiv
OVV
$10.6B
| $1.22M | 0.05% |
24,155
-1,197
| -5% | -$60.7K |
|
433
WNS Holdings
WNS
$3.24B
| $1.22M | 0.05% |
15,251
+299
| +2% | +$23.9K |
|
434
Synchrony
SYF
$28.1B
| $1.22M | 0.05% |
37,056
+6,298
| +20% | +$207K |
|
435
Waters Corp
WAT
$18.2B
| $1.22M | 0.05% |
3,553
-808
| -19% | -$277K |
|
436
Capital One
COF
$142B
| $1.21M | 0.05% |
13,046
-2,155
| -14% | -$200K |
|
437
Nordson
NDSN
$12.6B
| $1.21M | 0.05% |
5,098
+130
| +3% | +$30.9K |
|
438
Cognizant
CTSH
$35.1B
| $1.2M | 0.05% |
21,048
-5,732
| -21% | -$328K |
|
439
Airbnb
ABNB
$75.8B
| $1.2M | 0.05% |
14,047
-2,024
| -13% | -$173K |
|
440
Zions Bancorporation
ZION
$8.34B
| $1.2M | 0.05% |
24,412
-2,972
| -11% | -$146K |
|
441
Liberty Broadband Class C
LBRDK
$8.61B
| $1.2M | 0.05% |
15,732
+9,359
| +147% | +$714K |
|
442
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.19M | 0.05% |
11,464
-126
| -1% | -$13K |
|
443
Woodside Energy
WDS
$31.6B
| $1.18M | 0.05% |
48,904
+1,265
| +3% | +$30.6K |
|
444
Chunghwa Telecom
CHT
$34.3B
| $1.18M | 0.05% |
32,222
-31,158
| -49% | -$1.14M |
|
445
Ingersoll Rand
IR
$32.2B
| $1.18M | 0.05% |
22,546
+3,389
| +18% | +$177K |
|
446
Globe Life
GL
$11.3B
| $1.18M | 0.05% |
9,765
-38
| -0.4% | -$4.58K |
|
447
Sun Communities
SUI
$16.2B
| $1.18M | 0.05% |
8,230
-1,392
| -14% | -$199K |
|
448
Cognex
CGNX
$7.55B
| $1.17M | 0.05% |
24,899
+6,206
| +33% | +$292K |
|
449
Iron Mountain
IRM
$27.2B
| $1.17M | 0.05% |
23,466
-485
| -2% | -$24.2K |
|
450
Shinhan Financial Group
SHG
$22.7B
| $1.17M | 0.05% |
41,808
-15,781
| -27% | -$441K |
|