VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.04% |
56,207
+2,004
| +4% | +$82.3K |
|
427
James Hardie Industries plc
JHX
$11.7B
| $2.3M | 0.04% |
57,308
+10,577
| +23% | +$425K |
|
428
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.04% |
8,703
| – | – |
|
429
Genpact
G
$7.71B
| $2.29M | 0.04% |
58,524
+9,390
| +19% | +$368K |
|
430
Flutter Entertainment
FLUT
$50.6B
| $2.29M | 0.04% |
9,665
+2,382
| +33% | +$565K |
|
431
DexCom
DXCM
$30.6B
| $2.28M | 0.04% |
34,051
-5,355
| -14% | -$359K |
|
432
KeyCorp
KEY
$21B
| $2.28M | 0.04% |
136,275
+21,548
| +19% | +$361K |
|
433
Janus Henderson
JHG
$6.94B
| $2.27M | 0.04% |
59,663
+4,147
| +7% | +$158K |
|
434
Wabtec
WAB
$32.6B
| $2.26M | 0.04% |
12,406
+1,341
| +12% | +$244K |
|
435
Mizuho Financial
MFG
$82.4B
| $2.25M | 0.04% |
538,747
+41,765
| +8% | +$175K |
|
436
Atmos Energy
ATO
$26.3B
| $2.25M | 0.04% |
16,187
+1,976
| +14% | +$274K |
|
437
Equity Residential
EQR
$25.4B
| $2.23M | 0.04% |
30,002
+3,817
| +15% | +$284K |
|
438
Diageo
DEO
$58.3B
| $2.23M | 0.04% |
15,902
+2,458
| +18% | +$345K |
|
439
Waters Corp
WAT
$18.4B
| $2.22M | 0.04% |
6,156
+953
| +18% | +$343K |
|
440
Coterra Energy
CTRA
$18.2B
| $2.21M | 0.04% |
92,312
+9,043
| +11% | +$217K |
|
441
CMS Energy
CMS
$21.2B
| $2.21M | 0.04% |
31,235
+4,292
| +16% | +$303K |
|
442
Hologic
HOLX
$14.8B
| $2.2M | 0.04% |
27,058
+2,471
| +10% | +$201K |
|
443
Cooper Companies
COO
$13.7B
| $2.2M | 0.04% |
19,929
+429
| +2% | +$47.3K |
|
444
International Paper
IP
$25B
| $2.19M | 0.04% |
44,873
+4,197
| +10% | +$205K |
|
445
Biogen
BIIB
$20.7B
| $2.19M | 0.04% |
11,299
-1,962
| -15% | -$380K |
|
446
Brookfield
BN
$99.7B
| $2.18M | 0.04% |
41,073
+3,474
| +9% | +$185K |
|
447
Lennox International
LII
$20.4B
| $2.18M | 0.04% |
3,604
+250
| +7% | +$151K |
|
448
Zions Bancorporation
ZION
$8.42B
| $2.18M | 0.04% |
46,075
+2,570
| +6% | +$121K |
|
449
Hasbro
HAS
$11.1B
| $2.17M | 0.04% |
30,054
-2,834
| -9% | -$205K |
|
450
EQT Corp
EQT
$31.4B
| $2.16M | 0.03% |
59,046
+20,264
| +52% | +$742K |
|