VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P 500 ETF
IVV
$670B
| $434K | 0.05% |
1,009
+100
| +11% | +$43K |
|
552
VF Corp
VFC
$5.85B
| $433K | 0.05% |
5,281
+1,271
| +32% | +$104K |
|
553
A.O. Smith
AOS
$10.2B
| $431K | 0.05% |
+5,987
| New | +$431K |
|
|
NBIS
554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $431K | 0.05% |
+6,097
| New | +$431K |
|
555
Cencora
COR
$57.4B
| $430K | 0.05% |
3,751
-1,075
| -22% | -$123K |
|
556
Baidu
BIDU
$37B
| $429K | 0.04% |
2,104
-532
| -20% | -$108K |
|
557
RingCentral
RNG
$2.77B
| $429K | 0.04% |
1,476
+470
| +47% | +$137K |
|
558
McCormick & Company Non-Voting
MKC
$18.4B
| $428K | 0.04% |
4,848
-1,668
| -26% | -$147K |
|
559
Donaldson
DCI
$9.34B
| $427K | 0.04% |
+6,718
| New | +$427K |
|
560
Cullen/Frost Bankers
CFR
$8.11B
| $426K | 0.04% |
+3,803
| New | +$426K |
|
561
CubeSmart
CUBE
$9.29B
| $426K | 0.04% |
+9,188
| New | +$426K |
|
562
MongoDB
MDB
$27.2B
| $426K | 0.04% |
+1,178
| New | +$426K |
|
563
F5
FFIV
$18.8B
| $425K | 0.04% |
2,277
+887
| +64% | +$166K |
|
564
Robert Half
RHI
$3.56B
| $425K | 0.04% |
+4,776
| New | +$425K |
|
565
Arista Networks
ANET
$189B
| $424K | 0.04% |
+18,736
| New | +$424K |
|
566
Cooper Companies
COO
$13.5B
| $424K | 0.04% |
4,284
+1,460
| +52% | +$145K |
|
567
Elanco Animal Health
ELAN
$9.11B
| $421K | 0.04% |
+12,144
| New | +$421K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.49B
| $420K | 0.04% |
652
+23
| +4% | +$14.8K |
|
569
McKesson
MCK
$87.8B
| $420K | 0.04% |
2,199
-133
| -6% | -$25.4K |
|
570
Invesco
IVZ
$9.88B
| $419K | 0.04% |
+15,683
| New | +$419K |
|
571
Wolfspeed
WOLF
$230M
| $419K | 0.04% |
4,280
+2,149
| +101% | +$210K |
|
572
IAC Inc
IAC
$2.88B
| $418K | 0.04% |
3,307
+786
| +31% | +$99.3K |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $418K | 0.04% |
16,599
+645
| +4% | +$16.2K |
|
574
Axon Enterprise
AXON
$58.7B
| $417K | 0.04% |
+2,359
| New | +$417K |
|
575
BILL Holdings
BILL
$5.38B
| $416K | 0.04% |
+2,272
| New | +$416K |
|