VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$46.1B
| $1.36M | 0.04% |
12,952
+820
| +7% | +$86.3K |
|
427
Honda
HMC
$45.2B
| $1.36M | 0.04% |
40,471
-4,880
| -11% | -$164K |
|
428
Ryanair
RYAAY
$31.7B
| $1.36M | 0.04% |
34,920
+1,502
| +4% | +$58.4K |
|
429
Sysco
SYY
$39B
| $1.36M | 0.04% |
20,553
-1,470
| -7% | -$97.1K |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.35M | 0.04% |
167,558
+19,771
| +13% | +$159K |
|
431
Nasdaq
NDAQ
$54.4B
| $1.35M | 0.04% |
27,738
-2,772
| -9% | -$135K |
|
432
GSK
GSK
$82.1B
| $1.34M | 0.04% |
37,093
+2,053
| +6% | +$74.4K |
|
433
Canadian Natural Resources
CNQ
$64.3B
| $1.34M | 0.04% |
41,556
+6,604
| +19% | +$214K |
|
434
BJs Wholesale Club
BJ
$13B
| $1.34M | 0.04% |
18,814
+4,187
| +29% | +$299K |
|
435
NXP Semiconductors
NXPI
$56.9B
| $1.34M | 0.04% |
6,702
+1,176
| +21% | +$235K |
|
436
Palantir
PLTR
$385B
| $1.33M | 0.04% |
83,139
+4,745
| +6% | +$75.9K |
|
437
EPAM Systems
EPAM
$9.16B
| $1.32M | 0.04% |
5,174
+703
| +16% | +$180K |
|
438
Highwoods Properties
HIW
$3.45B
| $1.32M | 0.04% |
63,935
+1,033
| +2% | +$21.3K |
|
439
Dollar Tree
DLTR
$20.3B
| $1.31M | 0.04% |
12,341
-398
| -3% | -$42.4K |
|
440
Woori Financial
WF
$13B
| $1.31M | 0.04% |
47,621
-7,441
| -14% | -$204K |
|
441
Pentair
PNR
$18.1B
| $1.3M | 0.04% |
20,053
+639
| +3% | +$41.4K |
|
442
Campbell Soup
CPB
$10.1B
| $1.29M | 0.04% |
31,443
+7,750
| +33% | +$318K |
|
443
Janus Henderson
JHG
$6.94B
| $1.29M | 0.04% |
49,819
+4,678
| +10% | +$121K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.04% |
46,266
+2,134
| +5% | +$59.3K |
|
445
Xylem
XYL
$34.1B
| $1.28M | 0.04% |
14,007
-1,172
| -8% | -$107K |
|
446
ING
ING
$71B
| $1.27M | 0.04% |
96,485
+6,783
| +8% | +$89.4K |
|
447
Penumbra
PEN
$11.1B
| $1.27M | 0.04% |
5,251
+481
| +10% | +$116K |
|
|
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.27M | 0.04% |
55,068
+9,026
| +20% | +$208K |
|
449
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.04% |
10,315
-517
| -5% | -$63.5K |
|
450
Watsco
WSO
$16.3B
| $1.27M | 0.04% |
3,356
+52
| +2% | +$19.6K |
|