VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.3B
| $1.51M | 0.03% |
24,942
+4,302
| +21% | +$260K |
|
477
CF Industries
CF
$14.1B
| $1.5M | 0.03% |
18,057
-2,230
| -11% | -$186K |
|
478
Arrow Electronics
ARW
$6.54B
| $1.5M | 0.03% |
11,600
-3,722
| -24% | -$482K |
|
479
PTC
PTC
$24.5B
| $1.5M | 0.03% |
7,922
+1,339
| +20% | +$253K |
|
480
Aptiv
APTV
$17.8B
| $1.5M | 0.03% |
18,779
-2,647
| -12% | -$211K |
|
481
Organon & Co
OGN
$2.67B
| $1.5M | 0.03% |
79,555
+20,624
| +35% | +$388K |
|
482
Tapestry
TPR
$21.9B
| $1.49M | 0.03% |
31,393
+241
| +0.8% | +$11.4K |
|
483
Ventas
VTR
$31.5B
| $1.49M | 0.03% |
34,153
+4,437
| +15% | +$193K |
|
484
Keurig Dr Pepper
KDP
$37.3B
| $1.49M | 0.03% |
48,481
-907
| -2% | -$27.8K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.03% |
39,972
-6,770
| -14% | -$251K |
|
486
Essential Utilities
WTRG
$10.6B
| $1.48M | 0.03% |
39,816
-7,386
| -16% | -$274K |
|
487
Masco
MAS
$15.3B
| $1.46M | 0.03% |
18,541
+2,722
| +17% | +$215K |
|
488
Lennox International
LII
$19.6B
| $1.46M | 0.03% |
2,988
-557
| -16% | -$272K |
|
489
Baxter International
BAX
$12.3B
| $1.45M | 0.03% |
33,954
+7,072
| +26% | +$302K |
|
490
Clean Harbors
CLH
$12.6B
| $1.45M | 0.03% |
7,198
-1,073
| -13% | -$216K |
|
491
IDEX
IEX
$12.1B
| $1.45M | 0.03% |
5,937
+1,098
| +23% | +$268K |
|
492
NNN REIT
NNN
$8.06B
| $1.44M | 0.03% |
33,634
+4,883
| +17% | +$209K |
|
493
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.44M | 0.03% |
19,366
-2,180
| -10% | -$162K |
|
494
Ameren
AEE
$26.8B
| $1.43M | 0.03% |
19,293
+2,431
| +14% | +$180K |
|
495
AutoNation
AN
$8.42B
| $1.42M | 0.03% |
8,587
-741
| -8% | -$123K |
|
496
Manulife Financial
MFC
$52.4B
| $1.42M | 0.03% |
56,832
+14,038
| +33% | +$351K |
|
497
Evergy
EVRG
$16.5B
| $1.42M | 0.03% |
26,567
+3,457
| +15% | +$185K |
|
498
Darden Restaurants
DRI
$24.7B
| $1.42M | 0.03% |
8,480
+779
| +10% | +$130K |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $1.41M | 0.03% |
18,394
+4,063
| +28% | +$312K |
|
500
Interpublic Group of Companies
IPG
$9.51B
| $1.41M | 0.03% |
43,187
+166
| +0.4% | +$5.42K |
|