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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$14.9B
| $2.41M | 0.03% |
32,889
+12,264
| +59% | +$899K |
|
502
Equity Residential
EQR
$25.5B
| $2.41M | 0.03% |
35,688
+3,702
| +12% | +$250K |
|
503
Constellation Brands
STZ
$26.2B
| $2.39M | 0.03% |
14,680
+2,286
| +18% | +$372K |
|
504
Viatris
VTRS
$12.2B
| $2.38M | 0.03% |
266,708
+98,001
| +58% | +$876K |
|
505
Haleon
HLN
$43.9B
| $2.38M | 0.03% |
229,735
+22,129
| +11% | +$229K |
|
506
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.03% |
29,908
+2,390
| +9% | +$190K |
|
507
Pentair
PNR
$18.1B
| $2.37M | 0.03% |
23,100
+3,526
| +18% | +$362K |
|
508
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.03% |
22,809
+5,836
| +34% | +$607K |
|
509
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.03% |
91,875
-6,708
| -7% | -$173K |
|
510
United Therapeutics
UTHR
$18.1B
| $2.35M | 0.03% |
8,184
+1,170
| +17% | +$336K |
|
511
Alliant Energy
LNT
$16.6B
| $2.35M | 0.03% |
38,838
+6,540
| +20% | +$395K |
|
512
Canadian Natural Resources
CNQ
$63.2B
| $2.35M | 0.03% |
74,780
+6,803
| +10% | +$214K |
|
513
FirstEnergy
FE
$25.1B
| $2.34M | 0.03% |
58,172
+13,909
| +31% | +$560K |
|
514
PTC
PTC
$25.6B
| $2.33M | 0.03% |
13,538
+2,835
| +26% | +$489K |
|
515
Wheaton Precious Metals
WPM
$47.3B
| $2.32M | 0.03% |
25,839
+4,245
| +20% | +$381K |
|
516
Pure Storage
PSTG
$25.9B
| $2.32M | 0.03% |
40,221
+12,880
| +47% | +$742K |
|
517
RB Global
RBA
$21.4B
| $2.31M | 0.03% |
21,739
+3,042
| +16% | +$323K |
|
518
US Foods
USFD
$17.5B
| $2.31M | 0.03% |
29,934
+1,962
| +7% | +$151K |
|
519
BP
BP
$87.4B
| $2.3M | 0.03% |
76,690
-33,855
| -31% | -$1.01M |
|
520
APA Corp
APA
$8.14B
| $2.29M | 0.03% |
125,293
+40,107
| +47% | +$734K |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.03% |
8,889
+73
| +0.8% | +$18.7K |
|
522
ArcelorMittal
MT
$26B
| $2.27M | 0.03% |
71,916
+5,932
| +9% | +$187K |
|
523
Janus Henderson
JHG
$6.91B
| $2.27M | 0.03% |
58,467
-4,595
| -7% | -$178K |
|
524
PG&E
PCG
$33.2B
| $2.27M | 0.03% |
162,872
+7,599
| +5% | +$106K |
|
525
Incyte
INCY
$16.9B
| $2.27M | 0.03% |
33,314
+2,758
| +9% | +$188K |
|