VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.7B
| $2.9M | 0.03% |
61,933
+11,488
| +23% | +$538K |
|
452
Infosys
INFY
$67.9B
| $2.89M | 0.03% |
155,738
+59,402
| +62% | +$1.1M |
|
453
Molina Healthcare
MOH
$9.47B
| $2.88M | 0.03% |
9,655
+1,143
| +13% | +$341K |
|
454
Quest Diagnostics
DGX
$20.5B
| $2.87M | 0.03% |
15,949
+3,785
| +31% | +$680K |
|
455
Nomura Holdings
NMR
$21.1B
| $2.84M | 0.03% |
431,978
+24,300
| +6% | +$160K |
|
456
F5
FFIV
$18.1B
| $2.83M | 0.03% |
9,622
+1,428
| +17% | +$420K |
|
457
Alcon
ALC
$39B
| $2.83M | 0.03% |
31,903
+867
| +3% | +$76.8K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $2.82M | 0.03% |
48,625
+15,779
| +48% | +$914K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.03% |
167,515
+35,014
| +26% | +$587K |
|
460
National Grid
NGG
$69.6B
| $2.81M | 0.03% |
37,715
+7,645
| +25% | +$569K |
|
461
United Microelectronic
UMC
$17.1B
| $2.8M | 0.03% |
365,708
+88,237
| +32% | +$675K |
|
462
DT Midstream
DTM
$10.7B
| $2.79M | 0.03% |
25,291
+3,487
| +16% | +$385K |
|
463
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.03% |
32,730
+6,997
| +27% | +$586K |
|
464
Suncor Energy
SU
$48.5B
| $2.73M | 0.03% |
72,823
+10,961
| +18% | +$411K |
|
465
Cincinnati Financial
CINF
$24B
| $2.72M | 0.03% |
18,228
+1,805
| +11% | +$269K |
|
466
KeyCorp
KEY
$20.8B
| $2.69M | 0.03% |
154,158
+5,538
| +4% | +$96.5K |
|
467
Best Buy
BBY
$16.1B
| $2.67M | 0.03% |
39,785
-3,604
| -8% | -$242K |
|
468
Rollins
ROL
$27.4B
| $2.66M | 0.03% |
47,188
+8,043
| +21% | +$454K |
|
469
PPG Industries
PPG
$24.8B
| $2.66M | 0.03% |
23,371
+6,144
| +36% | +$699K |
|
470
Ameren
AEE
$27.2B
| $2.65M | 0.03% |
27,600
+3,412
| +14% | +$328K |
|
471
Healthpeak Properties
DOC
$12.8B
| $2.61M | 0.03% |
149,192
-40,363
| -21% | -$707K |
|
472
Live Nation Entertainment
LYV
$37.9B
| $2.6M | 0.03% |
17,180
+4,780
| +39% | +$724K |
|
473
Coterra Energy
CTRA
$18.3B
| $2.6M | 0.03% |
102,344
+4,945
| +5% | +$126K |
|
474
ENI
E
$51.3B
| $2.59M | 0.03% |
79,836
+6,489
| +9% | +$210K |
|
475
Trimble
TRMB
$19.2B
| $2.59M | 0.03% |
34,048
+9,728
| +40% | +$739K |
|