VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$67.9B
| $2.36M | 0.04% |
107,765
+212
| +0.2% | +$4.65K |
|
427
Carnival Corp
CCL
$42.8B
| $2.34M | 0.04% |
94,073
+10,289
| +12% | +$256K |
|
428
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.04% |
5,388
+147
| +3% | +$63.9K |
|
429
APA Corp
APA
$8.14B
| $2.34M | 0.04% |
101,253
+26,356
| +35% | +$609K |
|
430
Banco Santander
SAN
$141B
| $2.34M | 0.04% |
512,509
+14,715
| +3% | +$67.1K |
|
431
Veralto
VLTO
$26.2B
| $2.34M | 0.04% |
22,923
+2,108
| +10% | +$215K |
|
432
Brookfield
BN
$99.5B
| $2.33M | 0.04% |
40,499
-574
| -1% | -$33K |
|
433
Fox Class A
FOXA
$27.4B
| $2.32M | 0.04% |
47,780
+4,346
| +10% | +$211K |
|
434
Celestica
CLS
$27.9B
| $2.32M | 0.04% |
25,109
+735
| +3% | +$67.8K |
|
435
Equity Residential
EQR
$25.5B
| $2.31M | 0.03% |
32,149
+2,147
| +7% | +$154K |
|
436
Texas Pacific Land
TPL
$20.4B
| $2.31M | 0.03% |
2,085
+305
| +17% | +$337K |
|
437
Interactive Brokers
IBKR
$26.8B
| $2.3M | 0.03% |
52,068
+2,240
| +4% | +$98.9K |
|
438
Humana
HUM
$37B
| $2.29M | 0.03% |
9,028
-2,336
| -21% | -$593K |
|
439
CoStar Group
CSGP
$37.9B
| $2.28M | 0.03% |
31,834
-2,053
| -6% | -$147K |
|
440
PPG Industries
PPG
$24.8B
| $2.27M | 0.03% |
19,033
+1,431
| +8% | +$171K |
|
441
Lennox International
LII
$20.3B
| $2.27M | 0.03% |
3,719
+115
| +3% | +$70.1K |
|
442
Labcorp
LH
$23.2B
| $2.27M | 0.03% |
9,879
+1,366
| +16% | +$313K |
|
443
Northern Trust
NTRS
$24.3B
| $2.27M | 0.03% |
22,098
+1,023
| +5% | +$105K |
|
444
Viatris
VTRS
$12.2B
| $2.26M | 0.03% |
181,509
+17,102
| +10% | +$213K |
|
445
Diageo
DEO
$61.3B
| $2.25M | 0.03% |
17,731
+1,829
| +12% | +$233K |
|
446
ING
ING
$71B
| $2.25M | 0.03% |
143,692
-3,634
| -2% | -$56.9K |
|
447
Alcon
ALC
$39.6B
| $2.23M | 0.03% |
26,321
-2,627
| -9% | -$223K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $2.23M | 0.03% |
53,003
+1,984
| +4% | +$83.4K |
|
449
ASE Group
ASX
$22.8B
| $2.22M | 0.03% |
220,712
+7,775
| +4% | +$78.3K |
|
450
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.03% |
19,446
+973
| +5% | +$111K |
|