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 | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.56M | 0.03% |
36,154
+4,409
| +14% | +$312K |
|
477
Jacobs Solutions
J
$17.4B
| $2.54M | 0.03% |
19,354
+4,128
| +27% | +$543K |
|
478
Natera
NTRA
$23.1B
| $2.54M | 0.03% |
15,058
+2,429
| +19% | +$410K |
|
479
Deckers Outdoor
DECK
$17.9B
| $2.54M | 0.03% |
24,660
+3,988
| +19% | +$411K |
|
480
Vornado Realty Trust
VNO
$7.93B
| $2.54M | 0.03% |
66,337
+17,745
| +37% | +$679K |
|
481
Curtiss-Wright
CW
$18.1B
| $2.53M | 0.03% |
5,188
+891
| +21% | +$435K |
|
482
Toronto Dominion Bank
TD
$127B
| $2.53M | 0.03% |
34,493
+4,630
| +16% | +$340K |
|
483
KKR & Co
KKR
$121B
| $2.53M | 0.03% |
18,997
+6,607
| +53% | +$879K |
|
484
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.51M | 0.03% |
8,979
-105
| -1% | -$29.4K |
|
485
Carlisle Companies
CSL
$16.9B
| $2.51M | 0.03% |
6,712
+1,574
| +31% | +$588K |
|
486
Korea Electric Power
KEP
$17.2B
| $2.5M | 0.03% |
175,690
+63,934
| +57% | +$910K |
|
487
Zions Bancorporation
ZION
$8.34B
| $2.47M | 0.03% |
47,637
+448
| +0.9% | +$23.3K |
|
488
Edison International
EIX
$21B
| $2.47M | 0.03% |
47,894
+5,025
| +12% | +$259K |
|
|
XYZ
489
Block, Inc.
XYZ
$45.7B
| $2.46M | 0.03% |
36,235
+3,496
| +11% | +$237K |
|
490
Coupang
CPNG
$52.7B
| $2.46M | 0.03% |
82,154
+21,227
| +35% | +$636K |
|
491
Warner Bros
WBD
$30B
| $2.46M | 0.03% |
214,574
+12,185
| +6% | +$140K |
|
492
Align Technology
ALGN
$10.1B
| $2.46M | 0.03% |
12,971
+1,817
| +16% | +$344K |
|
493
Genpact
G
$7.82B
| $2.46M | 0.03% |
55,807
-1,434
| -3% | -$63.1K |
|
494
lululemon athletica
LULU
$19.9B
| $2.45M | 0.03% |
10,290
-1,195
| -10% | -$284K |
|
495
CF Industries
CF
$13.7B
| $2.44M | 0.03% |
26,487
+6,871
| +35% | +$632K |
|
496
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.03% |
10,427
+1,092
| +12% | +$255K |
|
497
NatWest
NWG
$55.4B
| $2.43M | 0.03% |
171,865
+25,300
| +17% | +$358K |
|
498
First Solar
FSLR
$22B
| $2.42M | 0.03% |
14,635
+3,716
| +34% | +$615K |
|
499
Assurant
AIZ
$10.7B
| $2.42M | 0.03% |
12,241
+496
| +4% | +$98K |
|
500
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.03% |
66,203
+13,772
| +26% | +$502K |
|